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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
BDX icon
76
Becton Dickinson
BDX
$45.6B
$391K 0.38%
1,473
– –
AMT icon
77
American Tower
AMT
$80.8B
$370K 0.35%
1,608
– –
NEE icon
78
NextEra Energy
NEE
$181B
$363K 0.35%
6,000
-6,164
-51% -$360K
STNG icon
79
Scorpio Tankers
STNG
$3.9B
$354K 0.34%
+9,000
New +$308K
SNA icon
80
Snap-on
SNA
$21.2B
$346K 0.33%
2,040
– –
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$339K 0.33%
25,000
– –
GEN icon
82
Gen Digital
GEN
$16.4B
$332K 0.32%
+13,000
New +$318K
OSG
83
Octave Specialty Group
OSG
$243M
$324K 0.31%
15,000
-500
-3% -$10.3K
FISI icon
84
Financial Institutions
FISI
$816M
$321K 0.31%
+10,000
New +$315K
DHI icon
85
D.R. Horton
DHI
$40B
$317K 0.3%
6,000
– –
MMS icon
86
Maximus
MMS
$3.17B
$316K 0.3%
+4,250
New +$319K
HD icon
87
Home Depot
HD
$331B
$313K 0.3%
1,435
– –
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$311K 0.3%
+18,000
New +$252K
LH icon
89
Labcorp
LH
$25B
$307K 0.29%
2,111
– –
TCBK icon
90
TriCo Bancshares
TCBK
$1.84B
$306K 0.29%
7,500
+1,500
+25% +$57.2K
IAA
91
DELISTED
IAA, Inc. Common Stock
IAA
$306K 0.29%
+6,500
New +$274K
EW icon
92
Edwards Lifesciences
EW
$49.6B
$296K 0.28%
3,810
-3,810
-50% -$298K
PZZA icon
93
Papa John's
PZZA
$984M
$284K 0.27%
4,500
-4,000
-47% -$237K
ARCC icon
94
Ares Capital
ARCC
$13.5B
$283K 0.27%
15,200
– –
LEN icon
95
Lennar Class A
LEN
$19.8B
$279K 0.27%
5,165
-11,880
-70% -$678K
CNH
96
CNH Industrial
CNH
$12.7B
$242K 0.23%
+25,278
New +$238K
SHYF
97
DELISTED
The Shyft Group
SHYF
$235K 0.23%
13,000
-16,429
-56% -$274K
MDVL
98
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$172K 0.17%
237
– –
BMY.RT
99
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10.5K 0.01%
+3,500
New +$9.1K
CG icon
100
Carlyle Group
CG
$16.6B
– –
-13,312
Closed -$340K
1 2 3
4
5

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GIM
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ACM
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LCM
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MCMI
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FWA
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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.