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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
WPRT
101
CALL
Westport Fuel Systems
WPRT
$35.7M
$2K ﹤0.01%
+3,050
New +$62.8K
AMC icon
102
AMC Entertainment Holdings
AMC
$2.31B
– –
-24,562
Closed -$1.41M
BKNG icon
103
Booking.com
BKNG
$161B
– –
-9,500
Closed -$780K
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-28,000
Closed -$1.04M
CACC icon
105
Credit Acceptance
CACC
$6.08B
– –
-1,300
Closed -$575K
CNK icon
106
Cinemark Holdings
CNK
$4.32B
– –
-15,000
Closed -$508K
CWEN icon
107
Clearway Energy Class C
CWEN
$6.7B
– –
-20,000
Closed -$399K
DHI icon
108
D.R. Horton
DHI
$42.3B
– –
-6,000
Closed -$317K
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-25,000
Closed -$339K
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-40,000
Closed -$530K
GEN icon
111
Gen Digital
GEN
$17.5B
– –
-13,000
Closed -$332K
GL icon
112
Globe Life
GL
$14.3B
– –
-4,926
Closed -$518K
IMAX icon
113
IMAX
IMAX
$2.66B
– –
-71,167
Closed -$1.45M
IVR icon
114
Invesco Mortgage Capital
IVR
$805M
– –
-13,900
Closed -$2.04M
LEN icon
115
Lennar Class A
LEN
$21.2B
– –
-5,165
Closed -$279K
MAR icon
116
Marriott International
MAR
$92.3B
– –
-3,300
Closed -$500K
MFA
117
MFA Financial
MFA
$933M
– –
-82,517
Closed -$2.53M
MITT
118
TPG Mortgage Investment Trust
MITT
$225M
– –
-20,000
Closed -$925K
MTB icon
119
M&T Bank
MTB
$36.2B
– –
-4,330
Closed -$735K
PPBI
120
DELISTED
Pacific Premier Bancorp
PPBI
– –
-22,000
Closed -$717K
PZZA icon
121
Papa John's
PZZA
$806M
– –
-4,500
Closed -$284K
RGA icon
122
Reinsurance Group of America
RGA
$16.1B
– –
-3,500
Closed -$571K
SHYF
123
DELISTED
The Shyft Group
SHYF
– –
-13,000
Closed -$235K
STNG icon
124
Scorpio Tankers
STNG
$3.81B
– –
-9,000
Closed -$214K
TCBK icon
125
TriCo Bancshares
TCBK
$1.83B
– –
-7,500
Closed -$306K
2 3 4
5
6

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LCM
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FWA
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FA
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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.