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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
-13.41%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow %
121.96%
Top 10 Hldgs %
29.96%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
STWD icon
Starwood Property Trust
STWD
+$2.37M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 13.5%
2 Financials 13.14%
3 Technology 12.37%
4 Real Estate 11.27%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$32K 0.05%
+26,000
New +$2.18M
GE icon
127
PUT
GE Aerospace
GE
$374B
$22K 0.03%
+7,616
New +$344K
HLTH
128
DELISTED
Nobilis Health Corp.
HLTH
$16K 0.02%
+38,393
New +$22.6K
AMC icon
129
CALL
AMC Entertainment Holdings
AMC
$2.52B
$15K 0.02%
+4,940
New +$809K
STNG icon
130
CALL
Scorpio Tankers
STNG
$3.9B
$14K 0.02%
+3,670
New +$68.3K
AYR
131
CALL
DELISTED
Aircastle Ltd
AYR
$13K 0.02%
+19,600
New +$373K
CWEN.A
132
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$9K 0.01%
+15,600
New +$288K
EPD icon
133
CALL
Enterprise Products Partners
EPD
$82.3B
$9K 0.01%
+5,000
New +$134K
LQD icon
134
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7K 0.01%
+13,500
New +$1.52M
PCG icon
135
CALL
PG&E
PCG
$38.3B
$7K 0.01%
+14,500
New +$519K
SIX
136
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$5K 0.01%
+5,000
New +$299K
CEQP
137
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$4K 0.01%
+13,100
New +$429K
KRE icon
138
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$3K ﹤0.01%
+10,000
New +$535K
STWD icon
139
CALL
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
+13,000
New +$280K
CWEN.A
140
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
+16,000
New +$295K
2 3 4 5
6

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Community Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Community Capital Management, which disclosed 140 positions worth $67.5M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Independence Realty Trust: 286,000 shares worth $2.63M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Financials and Technology.

  • Community Capital Management's largest Q4 2018 buy was Independence Realty Trust: 286,000 shares worth $2.63M.
  • Community Capital Management's ten largest holdings make up 30% of its $67.5M portfolio in Q4 2018.
  • Community Capital Management disclosed 140 positions in Q4 2018, its first 13F filing on record.

Based on Community Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.