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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
BMI icon
101
Badger Meter
BMI
$3.99B
– –
-3,548
Closed -$212K
BYM
102
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-40,000
Closed -$550K
C icon
103
Citigroup
C
$222B
– –
-7,501
Closed -$525K
CAG icon
104
CALL
Conagra Brands
CAG
$7.04B
– –
-15,000
Closed -$5K
CAG icon
105
Conagra Brands
CAG
$7.04B
– –
-23,320
Closed -$618K
CHCT
106
Community Healthcare Trust
CHCT
$530M
– –
-8,144
Closed -$321K
CHTR icon
107
Charter Communications
CHTR
$17.2B
– –
-514
Closed -$203K
CRM icon
108
Salesforce
CRM
$154B
– –
-1,884
Closed -$286K
CSCO icon
109
Cisco
CSCO
$456B
– –
-6,000
Closed -$328K
CSIQ icon
110
Canadian Solar
CSIQ
$1.08B
– –
-12,761
Closed -$279K
CWEN icon
111
CALL
Clearway Energy Class C
CWEN
$4.96B
– –
-62,900
Closed -$70K
EA icon
112
Electronic Arts
EA
$53B
– –
-2,619
Closed -$265K
ERII icon
113
Energy Recovery
ERII
$458M
– –
-23,036
Closed -$240K
ESE icon
114
ESCO Technologies
ESE
$8.24B
– –
-2,665
Closed -$220K
EWU icon
115
PUT
iShares MSCI United Kingdom ETF
EWU
$4.12B
– –
-10,000
Closed -$7K
FIX icon
116
Comfort Systems
FIX
$62.1B
– –
-5,702
Closed -$291K
FMC icon
117
FMC
FMC
$1.3B
– –
-2,710
Closed -$225K
FSS icon
118
Federal Signal
FSS
$7.85B
– –
-8,699
Closed -$233K
GE icon
119
PUT
GE Aerospace
GE
$379B
– –
-4,013
Closed -$7K
GES
120
CALL
DELISTED
Guess Inc
GES
– –
-12,500
Closed -$16K
GES
121
DELISTED
Guess Inc
GES
– –
-27,000
Closed -$436K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.58T
– –
-21,200
Closed -$1.15M
HI
123
CALL
DELISTED
Hillenbrand
HI
– –
-5,000
Closed -$9K
HOLX
124
DELISTED
Hologic
HOLX
– –
-5,723
Closed -$275K
HWKN icon
125
Hawkins
HWKN
$2.77B
– –
-13,158
Closed -$286K
3 4
5
6 7

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AF
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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 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.