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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
-22.66%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$43.9M
Cap. Flow
+$5.59M
Cap. Flow %
9.28%
Top 10 Hldgs %
38.86%
Holding
130
New
31
Increased
18
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.16M
2
IRT icon
Independence Realty Trust
IRT
+$966K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$955K
4
WPC icon
W.P. Carey
WPC
+$712K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$634K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.95M
2
MFA
MFA Financial
MFA
+$2.53M
3
EPD icon
Enterprise Products Partners
EPD
+$2.14M
4
IVR icon
Invesco Mortgage Capital
IVR
+$2.04M
5
IMAX icon
IMAX
IMAX
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 15.19%
3 Healthcare 13.31%
4 Communication Services 11.69%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$664K 1.1%
2,087
– –
NVDA icon
27
NVIDIA
NVDA
$5.3T
$655K 1.09%
99,400
– –
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$649K 1.08%
+37,000
New +$955K
BLK icon
29
Blackrock
BLK
$175B
$636K 1.06%
1,445
– –
PGR icon
30
Progressive
PGR
$125B
$628K 1.04%
8,500
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$619K 1.03%
2,181
– –
EQIX icon
32
Equinix
EQIX
$104B
$618K 1.03%
990
– –
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$615K 1.02%
43,000
-92,000
-68% -$2.14M
STWD icon
34
Starwood Property Trust
STWD
$5.91B
$603K 1%
58,813
-55,904
-49% -$1.22M
BAC icon
35
Bank of America
BAC
$441B
$594K 0.99%
28,000
– –
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
$587K 0.97%
19,600
+13,100
+202% +$566K
SBUX icon
37
Starbucks
SBUX
$120B
$581K 0.96%
8,844
– –
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
$572K 0.95%
135,100
+29,300
+28% +$634K
MDT icon
39
Medtronic
MDT
$110B
$561K 0.93%
6,222
– –
AKAM icon
40
Akamai
AKAM
$17.2B
$548K 0.91%
+6,000
New +$556K
LIVN icon
41
LivaNova
LIVN
$4.16B
$543K 0.9%
12,000
+1,500
+14% +$97.1K
XIFR
42
XPLR Infrastructure LP
XIFR
$1.08B
$535K 0.89%
12,447
– –
WPC icon
43
W.P. Carey
WPC
$16.4B
$534K 0.89%
+9,393
New +$712K
SKY icon
44
Champion Homes
SKY
$5.02B
$517K 0.86%
33,000
+5,500
+20% +$147K
ARCC icon
45
Ares Capital
ARCC
$14.1B
$485K 0.81%
45,000
+29,800
+196% +$503K
PYPL icon
46
PayPal
PYPL
$51.1B
$479K 0.8%
4,998
– –
TIPT icon
47
Tiptree Inc
TIPT
$667M
$475K 0.79%
91,000
+5,000
+6% +$33.7K
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$469K 0.78%
20,485
+5,536
+37% +$175K
EXG icon
49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$447K 0.74%
70,000
-42,000
-38% -$338K
HCA icon
50
HCA Healthcare
HCA
$88.5B
$443K 0.74%
4,927
– –
1
2
3 4 5

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Community Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Community Capital Management held 130 positions worth $60.2M, down 42% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Capital Management deployed $5.59M of net new capital in Q1 2020, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was NNN REIT: 23,000 shares worth $740K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $2.14M trimmed.

  • Community Capital Management's largest Q1 2020 buy was NNN REIT: 23,000 shares worth $740K.
  • Community Capital Management added most to Independence Realty Trust in Q1 2020, an estimated $966K increase.
  • Community Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $2.14M.
  • Community Capital Management fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $3.95M.
  • Community Capital Management's ten largest holdings make up 39% of its $60.2M portfolio in Q1 2020.
  • Community Capital Management opened 31 new positions and closed 29 in Q1 2020.
  • Community Capital Management's portfolio value fell 42% quarter-over-quarter to $60.2M.

Based on Community Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.