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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
-13.41%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
121.96%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$2.82M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.49M |
| 4 |
Starwood Property Trust
STWD
|
+$2.37M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.5% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.37% |
| 4 | Real Estate | 11.27% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Independence Realty Trust
IRT
$3.89B
| $2.63M | 3.89% |
+286,000
| New | +$2.82M |
|
|
2
Microsoft
MSFT
$2.86T
| $2.36M | 3.5% |
+23,230
| New | +$2.49M |
|
|
3
Starwood Property Trust
STWD
$6.1B
| $2.16M | 3.2% |
+109,717
| New | +$2.37M |
|
|
4
Apple
AAPL
$4.78T
| $2.13M | 3.15% |
+54,000
| New | +$2.62M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.11M | 3.13% |
+113,388
| New | +$2.2M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.03M | 3.01% |
+36,503
| New | +$2.18M |
|
|
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.82M | 2.7% |
+65,428
| New | +$2.14M |
|
|
AYR
8
DELISTED
Aircastle Ltd
AYR
| $1.71M | 2.53% |
+99,111
| New | +$1.89M |
|
9
Enterprise Products Partners
EPD
$84.1B
| $1.64M | 2.44% |
+66,835
| New | +$1.79M |
|
10
Amazon
AMZN
$2.52T
| $1.62M | 2.4% |
+21,600
| New | +$1.8M |
|
11
B&G Foods
BGS
$286M
| $1.49M | 2.21% |
+51,500
| New | +$1.47M |
|
12
Clearway Energy Class C
CWEN
$5.24B
| $1.29M | 1.91% |
+74,606
| New | +$1.39M |
|
|
EVA
13
DELISTED
Enviva Inc.
EVA
| $1.19M | 1.76% |
+42,685
| New | +$1.26M |
|
14
Alphabet (Google) Class C
GOOG
$3.92T
| $1.17M | 1.73% |
+22,560
| New | +$1.21M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.15M | 1.71% |
+5,639
| New | +$1.18M |
|
|
GHY
16
PGIM Global High Yield Fund
GHY
$480M
| $1.11M | 1.65% |
+86,000
| New | +$1.15M |
|
17
W.P. Carey
WPC
$16.9B
| $1.11M | 1.64% |
+17,357
| New | +$1.13M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.11M | 1.64% |
+21,200
| New | +$1.15M |
|
19
Meta Platforms (Facebook)
META
$1.53T
| $1.05M | 1.55% |
+8,000
| New | +$1.16M |
|
20
JPMorgan Chase
JPM
$926B
| $951K | 1.41% |
+9,742
| New | +$1.04M |
|
21
Crown Holdings
CCK
$12.5B
| $889K | 1.32% |
+21,400
| New | +$990K |
|
22
International Paper
IP
$20.2B
| $888K | 1.32% |
+23,232
| New | +$975K |
|
23
AMC Entertainment Holdings
AMC
$2.04B
| $855K | 1.27% |
+6,963
| New | +$1.14M |
|
24
Brink's
BCO
$5.02B
| $801K | 1.19% |
+12,394
| New | +$818K |
|
|
TECD
25
DELISTED
Tech Data Corp
TECD
| $798K | 1.18% |
+9,750
| New | +$740K |
|
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Community Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Community Capital Management, which disclosed 140 positions worth $67.5M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Independence Realty Trust: 286,000 shares worth $2.63M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Financials and Technology.
- Community Capital Management's largest Q4 2018 buy was Independence Realty Trust: 286,000 shares worth $2.63M.
- Community Capital Management's ten largest holdings make up 30% of its $67.5M portfolio in Q4 2018.
- Community Capital Management disclosed 140 positions in Q4 2018, its first 13F filing on record.
Based on Community Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.