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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
USWSW
176
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-744,200
Closed -$447K
IEA
177
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-15,000
Closed -$123K
MB
178
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-7,354
Closed -$268K
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.