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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
+16.18%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$15.3M
Cap. Flow
+$17.8M
Cap. Flow %
21.44%
Top 10 Hldgs %
29.25%
Holding
178
New
38
Increased
21
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.24M
2
CAG icon
Conagra Brands
CAG
+$981K
3
VFF icon
Village Farms International
VFF
+$844K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$771K
5
IVR icon
Invesco Mortgage Capital
IVR
+$674K

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$1.49M
2
IP icon
International Paper
IP
+$888K
3
WPC icon
W.P. Carey
WPC
+$802K
4
AAPL icon
Apple
AAPL
+$764K
5
BCO icon
Brink's
BCO
+$683K

Sector Composition

Rank Sector Weight
1 Communication Services 13.94%
2 Real Estate 13.56%
3 Financials 13.08%
4 Technology 10.61%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
126
IDEX
IEX
$17.3B
$226K 0.27%
+1,492
New +$211K
LW icon
127
Lamb Weston
LW
$7.22B
$224K 0.27%
2,995
– –
MAA icon
128
Mid-America Apartment Communities
MAA
$15.4B
$219K 0.26%
+2,000
New +$206K
WWD icon
129
Woodward
WWD
$21.4B
$219K 0.26%
+2,312
New +$204K
LKQ icon
130
LKQ Corp
LKQ
$6.03B
$210K 0.25%
+7,393
New +$199K
FMC icon
131
FMC
FMC
$1.28B
$208K 0.25%
2,710
-415
-13% -$30.4K
APOG icon
132
Apogee Enterprises
APOG
$875M
$204K 0.25%
+5,433
New +$189K
ERII icon
133
Energy Recovery
ERII
$459M
$201K 0.24%
23,036
– –
PGTI
134
DELISTED
PGT, Inc.
PGTI
$182K 0.22%
13,108
– –
BLBD icon
135
Blue Bird Corp
BLBD
$2.38B
$175K 0.21%
10,366
– –
SIRI icon
136
SiriusXM
SIRI
$10.2B
$170K 0.21%
+3,000
New +$179K
APLE icon
137
Apple Hospitality REIT
APLE
$3.91B
$163K 0.2%
10,000
– –
VECO icon
138
Veeco
VECO
$3.25B
$123K 0.15%
11,360
– –
MDVL
139
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$57K 0.07%
+60
New +$57.2K
CWEN icon
140
CALL
Clearway Energy Class C
CWEN
$4.94B
$56K 0.07%
+71,200
New +$1.07M
CAG icon
141
CALL
Conagra Brands
CAG
$7.07B
$44K 0.05%
+21,500
New +$493K
SIX
142
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$35K 0.04%
43,000
+38,000
+760% +$2.15M
STNG icon
143
CALL
Scorpio Tankers
STNG
$3.85B
$21K 0.03%
47,000
+43,330
+1,181% +$822K
VFF icon
144
CALL
Village Farms International
VFF
$239M
$21K 0.03%
+11,000
New +$146K
XLF icon
145
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$19K 0.02%
+20,000
New +$516K
SPY icon
146
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$15K 0.02%
+10,500
New +$2.85M
HYG icon
147
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14K 0.02%
66,500
+40,500
+156% +$3.44M
KRE icon
148
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$14K 0.02%
10,000
– –
HLTH
149
DELISTED
Nobilis Health Corp.
HLTH
$13K 0.02%
38,393
– –
AMC icon
150
CALL
AMC Entertainment Holdings
AMC
$2.46B
$11K 0.01%
1,610
-3,330
-67% -$474K
4 5
6
7 8

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Community Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Community Capital Management held 178 positions worth $82.8M, up 23% from $67.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Capital Management deployed $17.8M of net new capital in Q1 2019, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was Conagra Brands: 42,800 shares worth $1.19M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was W.P. Carey, an estimated $802K trimmed.

  • Community Capital Management's largest Q1 2019 buy was Conagra Brands: 42,800 shares worth $1.19M.
  • Community Capital Management added most to Six Flags Entertainment Corp. in Q1 2019, an estimated $1.24M increase.
  • Community Capital Management's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $802K.
  • Community Capital Management fully exited B&G Foods in Q1 2019, selling an estimated $1.49M.
  • Community Capital Management's ten largest holdings make up 29% of its $82.8M portfolio in Q1 2019.
  • Community Capital Management opened 38 new positions and closed 22 in Q1 2019.
  • Community Capital Management's portfolio value rose 23% quarter-over-quarter to $82.8M.

Based on Community Capital Management's 13F filing for Q1 2019, filed 15 May 2019.