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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
WAB icon
126
Wabtec
WAB
$50B
– –
-28,500
Closed -$1.37M
WPRT
127
CALL
Westport Fuel Systems
WPRT
$35.5M
– –
-3,050
Closed -$2K
XLU icon
128
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-50,000
Closed -$11K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37,000
Closed -$649K
CPLG
130
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-33,000
Closed -$6K
CPLG
131
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-254,000
Closed -$996K
TECD
132
DELISTED
Tech Data Corp
TECD
– –
-2,000
Closed -$262K
2 3 4 5
6

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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.