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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
+18.45%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$8.04M
Cap. Flow
-$3.07M
Cap. Flow %
-3.7%
Top 10 Hldgs %
36.66%
Holding
108
New
19
Increased
11
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$1.34M
2
ABG icon
Asbury Automotive
ABG
+$1.12M
3
FNF icon
Fidelity National Financial
FNF
+$754K
4
WPC icon
W.P. Carey
WPC
+$631K
5
COR icon
Cencora
COR
+$600K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.83M
2
LH icon
Labcorp
LH
+$1.13M
3
AMZN icon
Amazon
AMZN
+$862K
4
SNX icon
TD Synnex
SNX
+$840K
5
AKAM icon
Akamai
AKAM
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 14.48%
3 Healthcare 13.82%
4 Consumer Discretionary 11.73%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
CALL
Enterprise Products Partners
EPD
$82B
$46K 0.06%
+50,000
New +$931K
JETS icon
77
CALL
US Global Jets ETF
JETS
$798M
$28K 0.03%
+10,000
New +$202K
EEM icon
78
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$25K 0.03%
+10,000
New +$481K
OSG
79
CALL
Octave Specialty Group
OSG
$226M
$23K 0.03%
+10,000
New +$147K
FNF icon
80
CALL
Fidelity National Financial
FNF
$14B
$21K 0.03%
+4,160
New +$140K
SHO icon
81
CALL
Sunstone Hotel Investors
SHO
$2.11B
$19K 0.02%
+10,000
New +$95.7K
FOXA icon
82
PUT
Fox Class A
FOXA
$26.4B
$12K 0.01%
+10,000
New +$279K
UUP icon
83
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$10K 0.01%
+30,000
New +$746K
STWD icon
84
CALL
Starwood Property Trust
STWD
$5.96B
$9K 0.01%
10,000
-22,500
-69% -$383K
SIRI icon
85
CALL
SiriusXM
SIRI
$10B
$6K 0.01%
+1,000
New +$61.4K
AGNC icon
86
AGNC Investment
AGNC
$12.8B
– –
-23,000
Closed -$320K
AKAM icon
87
Akamai
AKAM
$17B
– –
-6,000
Closed -$664K
AMC icon
88
CALL
AMC Entertainment Holdings
AMC
$2.21B
– –
-1,000
Closed -$2K
DGX icon
89
CALL
Quest Diagnostics
DGX
$26.3B
– –
-2,000
Closed -$18K
DGX icon
90
Quest Diagnostics
DGX
$26.3B
– –
-5,000
Closed -$572K
GDRX icon
91
GoodRx Holdings
GDRX
$1.27B
– –
-10,000
Closed -$556K
GPI icon
92
CALL
Group 1 Automotive
GPI
$3.2B
– –
-2,000
Closed -$20K
IRT icon
93
CALL
Independence Realty Trust
IRT
$4.03B
– –
-15,000
Closed -$25K
LH icon
94
Labcorp
LH
$25.8B
– –
-6,984
Closed -$1.13M
PFE icon
95
CALL
Pfizer
PFE
$150B
– –
-4,743
Closed -$6K
PFE icon
96
Pfizer
PFE
$150B
– –
-10,540
Closed -$367K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$80.3B
– –
-722
Closed -$404K
REXR icon
98
Rexford Industrial Realty
REXR
$8.23B
– –
-10,500
Closed -$481K
SKY icon
99
CALL
Champion Homes
SKY
$5.14B
– –
-4,200
Closed -$16K
SLV icon
100
CALL
iShares Silver Trust
SLV
$30.8B
– –
-42,500
Closed -$5K
1 2 3
4
5

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Community Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Community Capital Management held 108 positions worth $83.1M, up 11% from $75.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Capital Management withdrew a net $3.07M in Q4 2020, closing 23 positions and reducing 17 holdings. Its most notable exit was Toll Brothers, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Community Capital Management opened a new position in PROG Holdings worth $1.4M.

  • Community Capital Management's largest Q4 2020 buy was PROG Holdings: 26,000 shares worth $1.4M.
  • Community Capital Management added most to Fidelity National Financial in Q4 2020, an estimated $754K increase.
  • Community Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $862K.
  • Community Capital Management fully exited Toll Brothers in Q4 2020, selling an estimated $1.83M.
  • Community Capital Management's ten largest holdings make up 37% of its $83.1M portfolio in Q4 2020.
  • Community Capital Management opened 19 new positions and closed 23 in Q4 2020.
  • Community Capital Management's portfolio value rose 11% quarter-over-quarter to $83.1M.

Based on Community Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.