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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
CNH
126
CNH Industrial
CNH
$17.5B
– –
-25,278
Closed -$242K
SIX
127
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-87,500
Closed -$3.95M
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,000
Closed -$311K
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,500
Closed -$835K
BMY.RT
130
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,500
Closed -$10.5K
2 3 4 5
6

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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.