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CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$4.28M
Cap. Flow
+$5.99M
Cap. Flow %
6.55%
Top 10 Hldgs %
34.94%
Holding
166
New
20
Increased
51
Reduced
9
Closed
72

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.63M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
DELL icon
Dell
DELL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$2.3M
2
PZZA icon
Papa John's
PZZA
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
NYT icon
New York Times
NYT
+$978K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$630K

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Real Estate 15.95%
3 Communication Services 15.59%
4 Technology 13.2%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
26
DELISTED
Tech Data Corp
TECD
$1.02M 1.11%
9,750
– –
WAB icon
27
Wabtec
WAB
$49.1B
$998K 1.09%
+15,800
New +$1.12M
T icon
28
AT&T
T
$159B
$946K 1.03%
33,100
+5,296
+19% +$140K
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$921K 1.01%
112,000
– –
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.45B
$896K 0.98%
25,000
– –
WPRT
31
Westport Fuel Systems
WPRT
$33.4M
$852K 0.93%
+34,018
New +$966K
SKY icon
32
Champion Homes
SKY
$4.37B
$843K 0.92%
28,000
-2,000
-7% -$57.9K
BAC icon
33
Bank of America
BAC
$435B
$817K 0.89%
28,000
– –
MITT
34
TPG Mortgage Investment Trust
MITT
$222M
$811K 0.89%
17,833
+333
+2% +$15.7K
SNV
35
DELISTED
Synovus
SNV
$805K 0.88%
22,500
+7,500
+50% +$269K
SBUX icon
36
Starbucks
SBUX
$120B
$782K 0.85%
8,844
+2,887
+48% +$268K
LKQ icon
37
LKQ Corp
LKQ
$5.72B
$739K 0.81%
+23,500
New +$643K
CMCSA icon
38
Comcast
CMCSA
$85B
$721K 0.79%
16,000
– –
NEE icon
39
NextEra Energy
NEE
$181B
$709K 0.78%
12,164
+3,368
+38% +$182K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.12B
$658K 0.72%
12,447
+4,075
+49% +$205K
BLK icon
41
Blackrock
BLK
$169B
$644K 0.7%
+1,445
New +$643K
AMGN icon
42
Amgen
AMGN
$208B
$636K 0.7%
3,285
+644
+24% +$124K
AMP icon
43
Ameriprise Financial
AMP
$48.3B
$635K 0.69%
4,319
+1,319
+44% +$185K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$635K 0.69%
2,181
+729
+50% +$209K
TIPT icon
45
Tiptree Inc
TIPT
$662M
$620K 0.68%
85,090
-41,008
-33% -$277K
HCA icon
46
HCA Healthcare
HCA
$87.2B
$593K 0.65%
4,927
+2,712
+122% +$350K
MRK icon
47
Merck
MRK
$322B
$592K 0.65%
7,367
+2,127
+41% +$170K
CI icon
48
Cigna
CI
$73.8B
$588K 0.64%
+3,877
New +$631K
ADBE icon
49
Adobe
ADBE
$99.5B
$577K 0.63%
2,087
+687
+49% +$201K
MTN icon
50
Vail Resorts
MTN
$5.32B
$572K 0.63%
2,512
+947
+61% +$224K
1
2
3 4 5

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Community Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Community Capital Management held 166 positions worth $91.5M, up 4.9% from $87.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Capital Management deployed $5.99M of net new capital in Q3 2019, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Dell: 47,352 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Papa John's, an estimated $1.15M trimmed.

  • Community Capital Management's largest Q3 2019 buy was Dell: 47,352 shares worth $1.25M.
  • Community Capital Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $1.63M increase.
  • Community Capital Management's biggest Q3 2019 reduction was Papa John's, cutting an estimated $1.15M.
  • Community Capital Management fully exited Aircastle Ltd in Q3 2019, selling an estimated $2.3M.
  • Community Capital Management's ten largest holdings make up 35% of its $91.5M portfolio in Q3 2019.
  • Community Capital Management opened 20 new positions and closed 72 in Q3 2019.
  • Community Capital Management's portfolio value rose 4.9% quarter-over-quarter to $91.5M.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.