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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
+32.99%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$30.9M
Cap. Flow
+$6.78M
Cap. Flow %
7.44%
Top 10 Hldgs %
33.44%
Holding
132
New
31
Increased
16
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$887K
2
PNC icon
PNC Financial Services
PNC
+$843K
3
DBX icon
Dropbox
DBX
+$740K
4
SNX icon
TD Synnex
SNX
+$654K
5
LH icon
Labcorp
LH
+$586K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$996K
5
CMCSA icon
Comcast
CMCSA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 15.49%
3 Healthcare 10.6%
4 Consumer Discretionary 9.99%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVL
101
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$125K 0.14%
237
– –
AGNC icon
102
CALL
AGNC Investment
AGNC
$12.6B
– –
-50,000
Closed -$9K
AMC icon
103
CALL
AMC Entertainment Holdings
AMC
$2.38B
– –
-4,000
Closed -$13K
AMLP icon
104
CALL
Alerian MLP ETF
AMLP
$12.8B
– –
-15,000
Closed -$8K
EFOR
105
Everforth Inc
EFOR
$1.3B
– –
-6,000
Closed -$212K
BAC icon
106
Bank of America
BAC
$442B
– –
-28,000
Closed -$594K
CIM
107
PUT
Chimera Investment
CIM
$991M
– –
-3,333
Closed -$17K
CMCSA icon
108
Comcast
CMCSA
$87.8B
– –
-28,000
Closed -$963K
EPD icon
109
Enterprise Products Partners
EPD
$81.6B
– –
-43,000
Closed -$769K
FXI icon
110
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-40,000
Closed -$2K
HCA icon
111
HCA Healthcare
HCA
$88.7B
– –
-4,927
Closed -$443K
HYG icon
112
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-36,000
Closed -$65K
IVR icon
113
CALL
Invesco Mortgage Capital
IVR
$761M
– –
-2,000
Closed -$6K
IYR icon
114
CALL
iShares US Real Estate ETF
IYR
$4.67B
– –
-19,000
Closed -$26K
CALY
115
CALL
Callaway Golf Company
CALY
$3.44B
– –
-6,000
Closed -$2K
CALY
116
Callaway Golf Company
CALY
$3.44B
– –
-27,500
Closed -$281K
MTN icon
117
Vail Resorts
MTN
$5.39B
– –
-1,400
Closed -$207K
NLY icon
118
CALL
Annaly Capital Management
NLY
$17.1B
– –
-12,500
Closed -$18K
NNN icon
119
NNN REIT
NNN
$9.01B
– –
-23,000
Closed -$740K
PFF icon
120
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-30,000
Closed -$3K
PGR icon
121
Progressive
PGR
$124B
– –
-8,500
Closed -$628K
PLAY icon
122
Dave & Buster's
PLAY
$364M
– –
-18,000
Closed -$236K
SNA icon
123
Snap-on
SNA
$21.7B
– –
-2,040
Closed -$222K
STNG icon
124
CALL
Scorpio Tankers
STNG
$3.71B
– –
-11,000
Closed -$2K
T icon
125
AT&T
T
$158B
– –
-33,100
Closed -$729K
2 3 4
5
6

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FA
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Community Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Community Capital Management held 132 positions worth $91.1M, up 51% from $60.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Capital Management deployed $6.78M of net new capital in Q2 2020, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was PNC Financial Services: 8,000 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.07M trimmed.

  • Community Capital Management's largest Q2 2020 buy was PNC Financial Services: 8,000 shares worth $842K.
  • Community Capital Management added most to Dell in Q2 2020, an estimated $887K increase.
  • Community Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.07M.
  • Community Capital Management fully exited Wabtec in Q2 2020, selling an estimated $1.37M.
  • Community Capital Management's ten largest holdings make up 33% of its $91.1M portfolio in Q2 2020.
  • Community Capital Management opened 31 new positions and closed 31 in Q2 2020.
  • Community Capital Management's portfolio value rose 51% quarter-over-quarter to $91.1M.

Based on Community Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.