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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
+3.45%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$4.38M
Cap. Flow
-$1.53M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.1%
Holding
178
New
22
Increased
21
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$1.33M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.33M
3
IMAX icon
IMAX
IMAX
+$1.13M
4
EFOR
Everforth Inc
EFOR
+$991K
5
PZZA icon
Papa John's
PZZA
+$937K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.12M
2
GHY
PGIM Global High Yield Fund
GHY
+$1.08M
3
VFF icon
Village Farms International
VFF
+$677K
4
CAG icon
Conagra Brands
CAG
+$566K
5
TWO
Two Harbors Investment
TWO
+$541K

Sector Composition

Rank Sector Weight
1 Communication Services 15.45%
2 Financials 14.84%
3 Real Estate 14.66%
4 Technology 11.56%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
126
Blue Bird Corp
BLBD
$2.35B
$204K 0.23%
10,366
– –
CHTR icon
127
Charter Communications
CHTR
$17.3B
$203K 0.23%
+514
New +$193K
CALY
128
Callaway Golf Company
CALY
$3.32B
$172K 0.2%
+10,000
New +$165K
SIRI icon
129
SiriusXM
SIRI
$9.97B
$167K 0.19%
3,000
– –
APLE icon
130
Apple Hospitality REIT
APLE
$3.9B
$159K 0.18%
10,000
– –
VECO icon
131
Veeco
VECO
$3.05B
$139K 0.16%
11,360
– –
VFF icon
132
Village Farms International
VFF
$234M
$114K 0.13%
10,000
-53,500
-84% -$677K
CWEN icon
133
CALL
Clearway Energy Class C
CWEN
$4.94B
$70K 0.08%
62,900
-8,300
-12% -$131K
GES
134
CALL
DELISTED
Guess Inc
GES
$16K 0.02%
+12,500
New +$216K
IMAX icon
135
CALL
IMAX
IMAX
$2.62B
$12K 0.01%
+10,000
New +$226K
HYG icon
136
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10K 0.01%
20,000
-46,500
-70% -$4.01M
HI
137
CALL
DELISTED
Hillenbrand
HI
$9K 0.01%
+5,000
New +$201K
EWU icon
138
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7K 0.01%
+10,000
New +$329K
GE icon
139
PUT
GE Aerospace
GE
$374B
$7K 0.01%
4,013
+2,007
+100% +$98.8K
AMC icon
140
CALL
AMC Entertainment Holdings
AMC
$2.52B
$6K 0.01%
9,550
+7,940
+493% +$1.06M
PBI icon
141
CALL
Pitney Bowes
PBI
$2.37B
$6K 0.01%
+20,000
New +$107K
HLTH
142
DELISTED
Nobilis Health Corp.
HLTH
$6K 0.01%
38,393
– –
CAG icon
143
CALL
Conagra Brands
CAG
$6.94B
$5K 0.01%
15,000
-6,500
-30% -$189K
CEQP
144
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$5K 0.01%
+4,000
New +$143K
PZZA icon
145
CALL
Papa John's
PZZA
$984M
$3K ﹤0.01%
1,500
– –
SIX
146
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
2,000
-41,000
-95% -$2.12M
AAPL icon
147
PUT
Apple
AAPL
$4.54T
– –
-8,000
Closed -$10K
ADM icon
148
Archer Daniels Midland
ADM
$38.2B
– –
-11,000
Closed -$474K
APTV icon
149
Aptiv
APTV
$12B
– –
-2,886
Closed -$229K
BCO icon
150
Brink's
BCO
$4.88B
– –
-3,200
Closed -$241K
4 5
6
7 8

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Community Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Community Capital Management held 178 positions worth $87.2M, up 5.3% from $82.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Capital Management's Q2 2019 filing shows 22 new, 21 increased, 13 reduced and 32 closed positions. Its largest new stake was CorePoint Lodging Inc. Common Stock: 105,000 shares worth $1.3M. The largest sale was Crown Holdings, an estimated $1.12M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • Community Capital Management's largest Q2 2019 buy was CorePoint Lodging Inc. Common Stock: 105,000 shares worth $1.3M.
  • Community Capital Management added most to AMC Entertainment Holdings in Q2 2019, an estimated $1.33M increase.
  • Community Capital Management's biggest Q2 2019 reduction was Village Farms International, cutting an estimated $677K.
  • Community Capital Management fully exited Crown Holdings in Q2 2019, selling an estimated $1.12M.
  • Community Capital Management's ten largest holdings make up 30% of its $87.2M portfolio in Q2 2019.
  • Community Capital Management opened 22 new positions and closed 32 in Q2 2019.
  • Community Capital Management's portfolio value rose 5.3% quarter-over-quarter to $87.2M.

Based on Community Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.