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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
IRT icon
1
Independence Realty Trust
IRT
$3.92B
$3.16M 3.82%
293,000
+7,000
+2% +$72K
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$2.89M 3.49%
58,500
+21,997
+60% +$1.24M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.74M 3.31%
23,230
– –
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.58M 3.12%
117,500
+4,112
+4% +$85.7K
CEQP
5
DELISTED
Crestwood Equity Partners LP
CEQP
$2.53M 3.06%
71,928
+6,500
+10% +$211K
STWD icon
6
Starwood Property Trust
STWD
$6.12B
$2.51M 3.03%
112,217
+2,500
+2% +$54.5K
AYR
7
DELISTED
Aircastle Ltd
AYR
$2.08M 2.52%
103,000
+3,889
+4% +$77.7K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$2.06M 2.49%
70,835
+4,000
+6% +$112K
AMZN icon
9
Amazon
AMZN
$2.5T
$1.92M 2.32%
21,600
– –
EVA
10
DELISTED
Enviva Inc.
EVA
$1.74M 2.1%
53,885
+11,200
+26% +$334K
AAPL icon
11
Apple
AAPL
$4.89T
$1.71M 2.06%
36,000
-18,000
-33% -$764K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.33M 1.61%
8,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 1.6%
22,560
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 1.51%
21,200
– –
CAG icon
15
Conagra Brands
CAG
$7.07B
$1.19M 1.43%
+42,800
New +$981K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 1.37%
5,639
– –
CCK icon
17
Crown Holdings
CCK
$12.8B
$1.12M 1.35%
20,500
-900
-4% -$46.4K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.11M 1.35%
11,000
+1,258
+13% +$130K
GHY
19
PGIM Global High Yield Fund
GHY
$478M
$1.08M 1.31%
77,692
-8,308
-10% -$115K
AMC icon
20
AMC Entertainment Holdings
AMC
$2.03B
$1.08M 1.3%
7,263
+300
+4% +$42.7K
TECD
21
DELISTED
Tech Data Corp
TECD
$998K 1.21%
9,750
– –
NYT icon
22
New York Times
NYT
$11.6B
$986K 1.19%
30,000
-5,000
-14% -$148K
FSK icon
23
FS KKR Capital
FSK
$2.98B
$908K 1.1%
37,500
+17,342
+86% +$430K
VFF icon
24
Village Farms International
VFF
$235M
$889K 1.07%
+63,500
New +$844K
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.82B
$864K 1.04%
25,000
+4,900
+24% +$166K
1
2 3 4 5

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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.