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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
BEP icon
151
Brookfield Renewable
BEP
$9.9B
– –
-19,283
Closed -$328K
BSX icon
152
Boston Scientific
BSX
$68.4B
– –
-8,316
Closed -$319K
CCK icon
153
Crown Holdings
CCK
$12.9B
– –
-20,500
Closed -$1.12M
CPRI icon
154
Capri Holdings
CPRI
$1.82B
– –
-5,000
Closed -$229K
CWEN icon
155
Clearway Energy Class C
CWEN
$4.94B
– –
-30,250
Closed -$478K
DRH icon
156
Diamondrock Hospitality Co
DRH
$2.64B
– –
-23,568
Closed -$255K
EWA icon
157
PUT
iShares MSCI Australia ETF
EWA
$1.41B
– –
-13,300
Closed -$1K
GHY
158
PGIM Global High Yield Fund
GHY
$476M
– –
-77,692
Closed -$1.08M
GILD icon
159
Gilead Sciences
GILD
$163B
– –
-5,000
Closed -$325K
GIS icon
160
PUT
General Mills
GIS
$19.4B
– –
-15,000
Closed -$1K
INTC icon
161
Intel
INTC
$460B
– –
-6,500
Closed -$349K
ITW icon
162
Illinois Tool Works
ITW
$81.6B
– –
-3,150
Closed -$452K
JCI icon
163
Johnson Controls International
JCI
$87.8B
– –
-6,172
Closed -$228K
KRE icon
164
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-10,000
Closed -$14K
LKQ icon
165
LKQ Corp
LKQ
$5.76B
– –
-7,393
Closed -$210K
LW icon
166
Lamb Weston
LW
$7.36B
– –
-2,995
Closed -$224K
MDT icon
167
Medtronic
MDT
$110B
– –
-4,522
Closed -$412K
NXPI icon
168
NXP Semiconductors
NXPI
$61.8B
– –
-4,000
Closed -$354K
SPY icon
169
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-10,500
Closed -$15K
STNG icon
170
CALL
Scorpio Tankers
STNG
$3.76B
– –
-47,000
Closed -$21K
TREX icon
171
Trex
TREX
$4.56B
– –
-8,388
Closed -$258K
TWO
172
Two Harbors Investment
TWO
$1.27B
– –
-10,000
Closed -$541K
VFF icon
173
CALL
Village Farms International
VFF
$242M
– –
-11,000
Closed -$21K
VOYA icon
174
Voya Financial
VOYA
$9.09B
– –
-6,118
Closed -$306K
WPC icon
175
W.P. Carey
WPC
$16.9B
– –
-6,228
Closed -$478K
4 5 6
7
8

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AF
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GIM
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ACM
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LCM
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MCMI
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FWA
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FA
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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.