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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
+16.18%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$15.3M
(+23%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
178
New
38
Increased
21
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.24M |
| 2 |
Conagra Brands
CAG
|
+$981K |
| 3 |
Village Farms International
VFF
|
+$844K |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$771K |
| 5 |
Invesco Mortgage Capital
IVR
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$1.49M |
| 2 |
International Paper
IP
|
+$888K |
| 3 |
W.P. Carey
WPC
|
+$802K |
| 4 |
Apple
AAPL
|
+$764K |
| 5 |
Brink's
BCO
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.94% |
| 2 | Real Estate | 13.56% |
| 3 | Financials | 13.08% |
| 4 | Technology | 10.61% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$83B
| $452K | 0.55% |
3,150
| – | – |
|
52
Starbucks
SBUX
$118B
| $443K | 0.53% |
5,957
| – | – |
|
53
Cisco
CSCO
$457B
| $439K | 0.53% |
8,125
| – | – |
|
54
NextEra Energy
NEE
$181B
| $425K | 0.51% |
8,796
| – | – |
|
55
Medtronic
MDT
$111B
| $412K | 0.5% |
4,522
| – | – |
|
|
TERP
56
DELISTED
TerraForm Power, Inc
TERP
| $406K | 0.49% |
29,559
| – | – |
|
57
Globe Life
GL
$14.3B
| $404K | 0.49% |
4,926
| – | – |
|
58
Thermo Fisher Scientific
TMO
$213B
| $397K | 0.48% |
1,452
| – | – |
|
59
TFS Financial
TFSL
$5.17B
| $395K | 0.48% |
24,000
| – | – |
|
60
Lennar Class A
LEN
$20.5B
| $393K | 0.47% |
+8,264
| New | +$374K |
|
|
XIFR
61
XPLR Infrastructure LP
XIFR
$1.12B
| $390K | 0.47% |
8,372
| – | – |
|
62
Ameriprise Financial
AMP
$48.8B
| $384K | 0.46% |
3,000
| – | – |
|
63
Adobe
ADBE
$99.9B
| $373K | 0.45% |
1,400
| – | – |
|
64
Lazard
LAZ
$4.21B
| $372K | 0.45% |
10,300
+4,008
| +64% | +$151K |
|
65
Pfizer
PFE
$143B
| $364K | 0.44% |
9,029
| – | – |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $361K | 0.44% |
2,000
| – | – |
|
|
TPIC
67
DELISTED
TPI Composites
TPIC
| $358K | 0.43% |
12,495
| – | – |
|
68
Netflix
NFLX
$305B
| $357K | 0.43% |
10,000
| – | – |
|
69
Verizon
VZ
$198B
| $355K | 0.43% |
6,000
-2,950
| -33% | -$167K |
|
70
NXP Semiconductors
NXPI
$56.5B
| $354K | 0.43% |
4,000
| – | – |
|
71
Intel
INTC
$459B
| $349K | 0.42% |
6,500
| – | – |
|
72
Equinix
EQIX
$102B
| $347K | 0.42% |
765
| – | – |
|
73
Vail Resorts
MTN
$5.32B
| $340K | 0.41% |
1,565
| – | – |
|
74
PayPal
PYPL
$49.5B
| $337K | 0.41% |
3,243
| – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $330K | 0.4% |
+3,500
| New | +$306K |
|
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Community Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Community Capital Management held 178 positions worth $82.8M, up 23% from $67.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Community Capital Management deployed $17.8M of net new capital in Q1 2019, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was Conagra Brands: 42,800 shares worth $1.19M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was W.P. Carey, an estimated $802K trimmed.
- Community Capital Management's largest Q1 2019 buy was Conagra Brands: 42,800 shares worth $1.19M.
- Community Capital Management added most to Six Flags Entertainment Corp. in Q1 2019, an estimated $1.24M increase.
- Community Capital Management's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $802K.
- Community Capital Management fully exited B&G Foods in Q1 2019, selling an estimated $1.49M.
- Community Capital Management's ten largest holdings make up 29% of its $82.8M portfolio in Q1 2019.
- Community Capital Management opened 38 new positions and closed 22 in Q1 2019.
- Community Capital Management's portfolio value rose 23% quarter-over-quarter to $82.8M.
Based on Community Capital Management's 13F filing for Q1 2019, filed 15 May 2019.