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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
CG icon
76
Carlyle Group
CG
$17.3B
$340K 0.37%
+13,312
New +$318K
PH icon
77
Parker-Hannifin
PH
$124B
$335K 0.37%
+1,855
New +$315K
HD icon
78
Home Depot
HD
$336B
$333K 0.36%
1,435
-1,435
-50% -$314K
MTB icon
79
M&T Bank
MTB
$36B
$327K 0.36%
+2,072
New +$326K
EFR
80
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$326K 0.36%
25,000
– –
SNA icon
81
Snap-on
SNA
$21.2B
$319K 0.35%
+2,040
New +$313K
DHI icon
82
D.R. Horton
DHI
$40.6B
$316K 0.35%
+6,000
New +$286K
LH icon
83
Labcorp
LH
$25B
$305K 0.33%
2,111
+607
+40% +$88.6K
ARCC icon
84
Ares Capital
ARCC
$13.7B
$283K 0.31%
15,200
-22,300
-59% -$414K
VFF icon
85
Village Farms International
VFF
$241M
$278K 0.3%
39,000
+29,000
+290% +$323K
VTA
86
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$226K 0.25%
20,500
– –
TCBK icon
87
TriCo Bancshares
TCBK
$1.86B
$218K 0.24%
+6,000
New +$220K
MDVL
88
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$207K 0.23%
237
– –
SIRI icon
89
SiriusXM
SIRI
$10.3B
$188K 0.21%
3,000
– –
OSG
90
Octave Specialty Group
OSG
$251M
$173K 0.19%
+15,500
New +$285K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10K 0.01%
+11,000
New +$955K
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$4.12B
$6K 0.01%
+10,000
New +$312K
PBI icon
93
Pitney Bowes
PBI
$2.48B
$4K ﹤0.01%
+10,000
New +$40.1K
HI
94
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
10,000
-3,000
-23% -$95.1K
ADI icon
95
Analog Devices
ADI
$176B
– –
-2,327
Closed -$263K
ALGN icon
96
Align Technology
ALGN
$12.3B
– –
-934
Closed -$256K
AMC icon
97
CALL
AMC Entertainment Holdings
AMC
$2.55B
– –
-9,550
Closed -$6K
APLE icon
98
Apple Hospitality REIT
APLE
$3.9B
– –
-10,000
Closed -$159K
APOG icon
99
Apogee Enterprises
APOG
$860M
– –
-5,433
Closed -$236K
BLBD icon
100
Blue Bird Corp
BLBD
$2.36B
– –
-10,366
Closed -$204K
2 3
4
5 6

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FWA
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FA
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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.