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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
OSG
76
Octave Specialty Group
OSG
$222M
$197K 0.33%
16,000
+1,000
+7% +$19.2K
FISI icon
77
Financial Institutions
FISI
$821M
$181K 0.3%
10,000
– –
MDVL
78
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$130K 0.22%
237
– –
IWM icon
79
PUT
iShares Russell 2000 ETF
IWM
$83B
$110K 0.18%
+20,000
New +$2.98M
CEQP
80
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$69K 0.11%
+151,400
New +$3.28M
HYG icon
81
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$65K 0.11%
+36,000
New +$3.04M
IRT icon
82
CALL
Independence Realty Trust
IRT
$4.07B
$64K 0.11%
+51,000
New +$689K
STWD icon
83
CALL
Starwood Property Trust
STWD
$6.09B
$61K 0.1%
+98,900
New +$2.17M
XOM icon
84
PUT
ExxonMobil
XOM
$634B
$33K 0.05%
+10,000
New +$552K
GE icon
85
PUT
GE Aerospace
GE
$384B
$26K 0.04%
+2,408
New +$128K
IYR icon
86
CALL
iShares US Real Estate ETF
IYR
$4.65B
$26K 0.04%
+19,000
New +$1.68M
NLY icon
87
CALL
Annaly Capital Management
NLY
$17.4B
$18K 0.03%
+12,500
New +$440K
CIM
88
PUT
Chimera Investment
CIM
$1B
$17K 0.03%
+3,333
New +$189K
EPD icon
89
CALL
Enterprise Products Partners
EPD
$81.7B
$15K 0.02%
+65,000
New +$1.51M
XLI icon
90
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15K 0.02%
+14,000
New +$1.05M
AMC icon
91
CALL
AMC Entertainment Holdings
AMC
$2.31B
$13K 0.02%
+4,000
New +$230K
XLU icon
92
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11K 0.02%
+50,000
New +$1.6M
AGNC icon
93
CALL
AGNC Investment
AGNC
$12.9B
$9K 0.01%
+50,000
New +$834K
AMLP icon
94
CALL
Alerian MLP ETF
AMLP
$12.8B
$8K 0.01%
+15,000
New +$508K
IVR icon
95
CALL
Invesco Mortgage Capital
IVR
$805M
$6K 0.01%
+2,000
New +$294K
CPLG
96
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6K 0.01%
+33,000
New +$261K
PFF icon
97
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K 0.01%
+30,000
New +$1.08M
FXI icon
98
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
+40,000
New +$1.63M
CALY
99
CALL
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
+6,000
New +$103K
STNG icon
100
CALL
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
+11,000
New +$261K
2 3
4
5 6

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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.