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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
(+5.3%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
178
New
22
Increased
21
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$1.33M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$1.33M |
| 3 |
IMAX
IMAX
|
+$1.13M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$991K |
| 5 |
Papa John's
PZZA
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$1.12M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
+$1.08M |
| 3 |
Village Farms International
VFF
|
+$677K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Independence Realty Trust
IRT
$3.79B
| $3.12M | 3.58% |
270,000
-23,000
| -8% | -$252K |
|
2
Microsoft
MSFT
$3.71T
| $3.11M | 3.57% |
23,230
| – | – |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.94M | 3.38% |
127,500
+10,000
| +9% | +$224K |
|
|
CEQP
4
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.88M | 3.3% |
80,428
+8,500
| +12% | +$304K |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.83M | 3.25% |
57,000
-1,500
| -3% | -$77.4K |
|
6
Starwood Property Trust
STWD
$5.95B
| $2.63M | 3.02% |
115,717
+3,500
| +3% | +$79.4K |
|
7
Enterprise Products Partners
EPD
$84.1B
| $2.4M | 2.75% |
83,000
+12,165
| +17% | +$351K |
|
|
AYR
8
DELISTED
Aircastle Ltd
AYR
| $2.3M | 2.63% |
108,000
+5,000
| +5% | +$101K |
|
9
Amazon
AMZN
$2.79T
| $2.04M | 2.35% |
21,600
| – | – |
|
|
EVA
10
DELISTED
Enviva Inc.
EVA
| $2M | 2.29% |
63,537
+9,652
| +18% | +$306K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 2.2% |
9,000
+3,361
| +60% | +$695K |
|
12
Apple
AAPL
$4.67T
| $1.78M | 2.04% |
36,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.57T
| $1.74M | 1.99% |
9,000
+1,000
| +13% | +$183K |
|
|
14
AMC Entertainment Holdings
AMC
$2.37B
| $1.61M | 1.85% |
17,250
+9,987
| +138% | +$1.33M |
|
|
15
Papa John's
PZZA
$747M
| $1.48M | 1.69% |
33,000
+19,000
| +136% | +$937K |
|
16
Invesco Mortgage Capital
IVR
$775M
| $1.4M | 1.61% |
8,700
+4,450
| +105% | +$716K |
|
|
CPLG
17
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.3M | 1.49% |
+105,000
| New | +$1.33M |
|
18
JPMorgan Chase
JPM
$953B
| $1.23M | 1.41% |
11,000
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $1.22M | 1.4% |
22,560
| – | – |
|
20
FS KKR Capital
FSK
$3.44B
| $1.19M | 1.37% |
50,000
+12,500
| +33% | +$307K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.15M | 1.32% |
21,200
| – | – |
|
|
MFA
22
MFA Financial
MFA
$905M
| $1.03M | 1.18% |
35,750
+13,250
| +59% | +$387K |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $1.02M | 1.17% |
9,750
| – | – |
|
|
24
IMAX
IMAX
$2.83B
| $1.01M | 1.16% |
+50,000
| New | +$1.13M |
|
|
EFOR
25
Everforth Inc
EFOR
$1.33B
| $1M | 1.15% |
+16,500
| New | +$991K |
|
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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 deployed $2.64M of net new capital in Q2 2019, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was CorePoint Lodging Inc. Common Stock: 105,000 shares worth $1.3M.
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.
On the sell side, the largest reduction was Village Farms International, an estimated $677K trimmed.
- 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.