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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
PZZA icon
151
CALL
Papa John's
PZZA
$1.02B
$11K 0.01%
+1,500
New +$66.2K
AAPL icon
152
PUT
Apple
AAPL
$4.46T
$10K 0.01%
+8,000
New +$339K
GE icon
153
PUT
GE Aerospace
GE
$383B
$6K 0.01%
2,006
-5,610
-74% -$264K
AYR
154
CALL
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
14,400
-5,200
-27% -$104K
EWA icon
155
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$1K ﹤0.01%
+13,300
New +$277K
GIS icon
156
PUT
General Mills
GIS
$19.2B
$1K ﹤0.01%
+15,000
New +$679K
ABBV icon
157
AbbVie
ABBV
$433B
– –
-2,221
Closed -$205K
BGS icon
158
B&G Foods
BGS
$290M
– –
-51,500
Closed -$1.49M
BIIB icon
159
Biogen
BIIB
$29.8B
– –
-688
Closed -$207K
BKLN icon
160
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-67,900
Closed -$34K
BMY icon
161
Bristol-Myers Squibb
BMY
$134B
– –
-4,596
Closed -$239K
CWEN.A
162
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-15,600
Closed -$9K
CWEN.A
163
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,609
Closed -$44K
CWEN.A
164
PUT
DELISTED
Clearway Energy Class A
CWEN.A
– –
-16,000
Closed -$2K
EPD icon
165
CALL
Enterprise Products Partners
EPD
$81.9B
– –
-5,000
Closed -$9K
EW icon
166
Edwards Lifesciences
EW
$51.1B
– –
-5,148
Closed -$263K
IP icon
167
International Paper
IP
$21.9B
– –
-23,232
Closed -$888K
LQD icon
168
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-13,500
Closed -$7K
NX icon
169
Quanex
NX
$883M
– –
-10,699
Closed -$145K
PAYX icon
170
Paychex
PAYX
$41.9B
– –
-5,099
Closed -$332K
PCG icon
171
CALL
PG&E
PCG
$38.4B
– –
-14,500
Closed -$7K
STWD icon
172
CALL
Starwood Property Trust
STWD
$5.92B
– –
-13,000
Closed -$3K
TRGP icon
173
Targa Resources
TRGP
$56.8B
– –
-16,882
Closed -$608K
TRST
174
Trustco Bank Corp NY
TRST
$975M
– –
-2,017
Closed -$69K
CEQP
175
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-13,100
Closed -$4K
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.