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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
+6.89%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.7M
Cap. Flow
+$5.18M
Cap. Flow %
4.97%
Top 10 Hldgs %
31.73%
Holding
111
New
17
Increased
26
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
2
FSK icon
FS KKR Capital
FSK
+$836K
3
EPD icon
Enterprise Products Partners
EPD
+$827K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$805K
5
LIVN icon
LivaNova
LIVN
+$796K

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$980K
3
AAPL icon
Apple
AAPL
+$901K
4
EFOR
Everforth Inc
EFOR
+$799K
5
TECD
Tech Data Corp
TECD
+$772K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Real Estate 15.6%
3 Communication Services 15.34%
4 Technology 10.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
51
Tiptree Inc
TIPT
$662M
$700K 0.67%
86,000
+910
+1% +$6.96K
ADBE icon
52
Adobe
ADBE
$99.5B
$688K 0.66%
2,087
– –
MTN icon
53
Vail Resorts
MTN
$5.32B
$672K 0.64%
2,800
+288
+11% +$68.2K
XIFR
54
XPLR Infrastructure LP
XIFR
$1.12B
$655K 0.63%
12,447
– –
PGR icon
55
Progressive
PGR
$123B
$615K 0.59%
8,500
+2,500
+42% +$180K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$585K 0.56%
99,400
– –
EQIX icon
57
Equinix
EQIX
$101B
$578K 0.55%
990
– –
CACC icon
58
Credit Acceptance
CACC
$5.95B
$575K 0.55%
+1,300
New +$573K
RGA icon
59
Reinsurance Group of America
RGA
$15.5B
$571K 0.55%
3,500
+1,000
+40% +$162K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$543K 0.52%
1,445
– –
PYPL icon
61
PayPal
PYPL
$48.9B
$541K 0.52%
4,998
– –
TECD
62
DELISTED
Tech Data Corp
TECD
$539K 0.52%
3,750
-6,000
-62% -$772K
EFOR
63
Everforth Inc
EFOR
$1.17B
$532K 0.51%
7,500
-12,236
-62% -$799K
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$530K 0.51%
40,000
– –
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$522K 0.5%
+14,949
New +$494K
GL icon
66
Globe Life
GL
$14.2B
$518K 0.5%
4,926
– –
CNK icon
67
Cinemark Holdings
CNK
$4.24B
$508K 0.49%
15,000
+5,000
+50% +$177K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$505K 0.48%
2,562
– –
MAR icon
69
Marriott International
MAR
$98.3B
$500K 0.48%
+3,300
New +$442K
RVTY icon
70
Revvity
RVTY
$12.6B
$497K 0.48%
5,115
– –
BEP icon
71
Brookfield Renewable
BEP
$9.97B
$479K 0.46%
+19,283
New +$455K
COO icon
72
Cooper Companies
COO
$14.1B
$475K 0.46%
5,916
– –
TFSL icon
73
TFS Financial
TFSL
$5.16B
$472K 0.45%
24,000
– –
SYK icon
74
Stryker
SYK
$125B
$411K 0.39%
1,956
– –
CWEN icon
75
Clearway Energy Class C
CWEN
$4.94B
$399K 0.38%
+20,000
New +$387K
1 2
3
4 5

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FA
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Community Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Community Capital Management held 111 positions worth $104M, up 14% from $91.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Capital Management deployed $5.18M of net new capital in Q4 2019, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 25,240 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $980K trimmed.

  • Community Capital Management's largest Q4 2019 buy was Alphabet (Google) Class A: 25,240 shares worth $1.69M.
  • Community Capital Management added most to FS KKR Capital in Q4 2019, an estimated $836K increase.
  • Community Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $980K.
  • Community Capital Management fully exited Pattern Energy Group Inc. Class A in Q4 2019, selling an estimated $2.49M.
  • Community Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q4 2019.
  • Community Capital Management opened 17 new positions and closed 12 in Q4 2019.
  • Community Capital Management's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Community Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.