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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
+3.51%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$4.28M
Cap. Flow
+$5.99M
Cap. Flow %
6.55%
Top 10 Hldgs %
34.94%
Holding
166
New
20
Increased
51
Reduced
9
Closed
72

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.63M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
DELL icon
Dell
DELL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$2.3M
2
PZZA icon
Papa John's
PZZA
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
NYT icon
New York Times
NYT
+$978K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$630K

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Real Estate 15.95%
3 Communication Services 15.59%
4 Technology 13.2%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
151
Veeco
VECO
$3.05B
– –
-11,360
Closed -$139K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,432
Closed -$263K
WWD icon
153
Woodward
WWD
$21.3B
– –
-2,312
Closed -$262K
XRAY icon
154
Dentsply Sirona
XRAY
$2.68B
– –
-3,794
Closed -$221K
ZBH icon
155
Zimmer Biomet
ZBH
$18.2B
– –
-1,925
Closed -$220K
SIX
156
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,000
Closed -$3K
FTCH
157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,000
Closed -$208K
VMW
158
DELISTED
VMware, Inc
VMW
– –
-2,000
Closed -$334K
CEQP
159
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,000
Closed -$5K
CERN
160
DELISTED
Cerner Corp
CERN
– –
-3,484
Closed -$255K
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,886
Closed -$247K
VSLR
162
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-54,979
Closed -$401K
AYR
163
DELISTED
Aircastle Ltd
AYR
– –
-108,000
Closed -$2.3M
HLTH
164
DELISTED
Nobilis Health Corp.
HLTH
– –
-38,393
Closed -$6K
TERP
165
DELISTED
TerraForm Power, Inc
TERP
– –
-29,559
Closed -$423K
DOC
166
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,996
Closed -$227K
3 4 5 6
7

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Community Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Community Capital Management held 166 positions worth $91.5M, up 4.9% from $87.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Capital Management deployed $5.99M of net new capital in Q3 2019, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Dell: 47,352 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Papa John's, an estimated $1.15M trimmed.

  • Community Capital Management's largest Q3 2019 buy was Dell: 47,352 shares worth $1.25M.
  • Community Capital Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $1.63M increase.
  • Community Capital Management's biggest Q3 2019 reduction was Papa John's, cutting an estimated $1.15M.
  • Community Capital Management fully exited Aircastle Ltd in Q3 2019, selling an estimated $2.3M.
  • Community Capital Management's ten largest holdings make up 35% of its $91.5M portfolio in Q3 2019.
  • Community Capital Management opened 20 new positions and closed 72 in Q3 2019.
  • Community Capital Management's portfolio value rose 4.9% quarter-over-quarter to $91.5M.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.