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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
+10.16%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$16M
Cap. Flow
-$16.8M
Cap. Flow %
-22.38%
Top 10 Hldgs %
38.66%
Holding
122
New
21
Increased
11
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.12M
2
DFS
Discover Financial Services
DFS
+$916K
3
PWR icon
Quanta Services
PWR
+$744K
4
FNF icon
Fidelity National Financial
FNF
+$684K
5
CPAY icon
Corpay
CPAY
+$618K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
PNC icon
PNC Financial Services
PNC
+$842K
4
AMZN icon
Amazon
AMZN
+$810K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 18.32%
3 Healthcare 15.98%
4 Consumer Discretionary 13.07%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
76
Financial Institutions
FISI
$821M
$154K 0.21%
10,000
– –
CEQP
77
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$113K 0.15%
139,000
+16,600
+14% +$224K
XOP icon
78
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$52K 0.07%
10,000
– –
STWD icon
79
CALL
Starwood Property Trust
STWD
$6.09B
$34K 0.05%
32,500
-33,500
-51% -$512K
IRT icon
80
CALL
Independence Realty Trust
IRT
$4.07B
$25K 0.03%
15,000
-36,000
-71% -$413K
GPI icon
81
CALL
Group 1 Automotive
GPI
$3.18B
$20K 0.03%
+2,000
New +$170K
DGX icon
82
CALL
Quest Diagnostics
DGX
$26.3B
$18K 0.02%
+2,000
New +$236K
SKY icon
83
CALL
Champion Homes
SKY
$5.14B
$16K 0.02%
+4,200
New +$114K
XLF icon
84
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$16K 0.02%
+35,000
New +$851K
PFE icon
85
CALL
Pfizer
PFE
$153B
$6K 0.01%
+4,743
New +$166K
SLV icon
86
CALL
iShares Silver Trust
SLV
$30.7B
$5K 0.01%
42,500
+28,500
+204% +$648K
AMC icon
87
CALL
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
+1,000
New +$50.1K
BA icon
88
PUT
Boeing
BA
$185B
– –
-1,600
Closed -$293K
CB icon
89
CALL
Chubb
CB
$135B
– –
-9,000
Closed -$1.14M
CBRL icon
90
CALL
Cracker Barrel
CBRL
$1.29B
– –
-2,500
Closed -$277K
CHRW icon
91
C.H. Robinson
CHRW
$17.5B
– –
-3,000
Closed -$237K
DBX icon
92
Dropbox
DBX
$8.12B
– –
-35,000
Closed -$762K
DIS icon
93
PUT
Walt Disney
DIS
$181B
– –
-16,000
Closed -$1.78M
EPD icon
94
CALL
Enterprise Products Partners
EPD
$81.7B
– –
-85,000
Closed -$1.54M
EXPE icon
95
CALL
Expedia Group
EXPE
$37.3B
– –
-3,000
Closed -$247K
FSK icon
96
FS KKR Capital
FSK
$3.44B
– –
-33,540
Closed -$469K
FXI icon
97
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-10,000
Closed -$397K
GE icon
98
PUT
GE Aerospace
GE
$384B
– –
-11,035
Closed -$376K
IWM icon
99
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-7,400
Closed -$1.06M
MA icon
100
Mastercard
MA
$493B
– –
-3,910
Closed -$1.16M
1 2 3
4
5

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Community Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Community Capital Management held 122 positions worth $75.1M, down 18% from $91.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Capital Management withdrew a net $16.8M in Q3 2020, closing 35 positions and reducing 20 holdings. Its most notable exit was Mastercard, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Community Capital Management opened a new position in Quanta Services worth $846K.

  • Community Capital Management's largest Q3 2020 buy was Quanta Services: 16,000 shares worth $846K.
  • Community Capital Management added most to Toll Brothers in Q3 2020, an estimated $1.12M increase.
  • Community Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.09M.
  • Community Capital Management fully exited Mastercard in Q3 2020, selling an estimated $1.16M.
  • Community Capital Management's ten largest holdings make up 39% of its $75.1M portfolio in Q3 2020.
  • Community Capital Management opened 21 new positions and closed 35 in Q3 2020.
  • Community Capital Management's portfolio value fell 18% quarter-over-quarter to $75.1M.

Based on Community Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.