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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$4.54M 4.97%
32,671
+9,441
+41% +$1.3M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$3.87M 4.23%
87,000
+30,000
+53% +$1.63M
IRT icon
3
Independence Realty Trust
IRT
$3.89B
$3.38M 3.7%
236,300
-33,700
-12% -$443K
CEQP
4
DELISTED
Crestwood Equity Partners LP
CEQP
$3.19M 3.49%
94,100
+13,672
+17% +$496K
AAPL icon
5
Apple
AAPL
$4.89T
$3.02M 3.31%
54,000
+18,000
+50% +$941K
AMZN icon
6
Amazon
AMZN
$2.51T
$3M 3.28%
34,540
+12,940
+60% +$1.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.88M 3.15%
13,853
+4,853
+54% +$1,000K
EPD icon
8
Enterprise Products Partners
EPD
$84.1B
$2.85M 3.11%
104,500
+21,500
+26% +$626K
STWD icon
9
Starwood Property Trust
STWD
$6.11B
$2.73M 2.98%
112,717
-3,000
-3% -$70.7K
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.49M 2.73%
102,500
-25,000
-20% -$630K
AMC icon
11
AMC Entertainment Holdings
AMC
$2.17B
$2.38M 2.61%
24,812
+7,562
+44% +$823K
EVA
12
DELISTED
Enviva Inc.
EVA
$2.35M 2.57%
73,494
+9,957
+16% +$307K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$2.25M 2.46%
12,611
+3,611
+40% +$686K
CPLG
14
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.19M 2.4%
238,000
+133,000
+127% +$1.44M
MFA
15
MFA Financial
MFA
$933M
$2.17M 2.37%
73,517
+37,767
+106% +$1.1M
JPM icon
16
JPMorgan Chase
JPM
$937B
$2.07M 2.27%
17,622
+6,622
+60% +$749K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.91T
$1.62M 1.77%
26,560
+4,000
+18% +$237K
IMAX icon
18
IMAX
IMAX
$2.42B
$1.54M 1.68%
70,167
+20,167
+40% +$428K
IVR icon
19
Invesco Mortgage Capital
IVR
$779M
$1.49M 1.62%
9,700
+1,000
+11% +$159K
FSK icon
20
FS KKR Capital
FSK
$2.97B
$1.46M 1.59%
62,500
+12,500
+25% +$293K
RJF icon
21
Raymond James Financial
RJF
$32.3B
$1.41M 1.54%
25,628
+9,396
+58% +$510K
V icon
22
Visa
V
$674B
$1.31M 1.43%
7,600
+2,550
+50% +$454K
DELL icon
23
Dell
DELL
$290B
$1.25M 1.36%
+47,352
New +$1.25M
EFOR
24
Everforth Inc
EFOR
$859M
$1.24M 1.36%
19,736
+3,236
+20% +$200K
MA icon
25
Mastercard
MA
$473B
$1.06M 1.16%
3,910
+410
+12% +$113K
1
2 3 4 5

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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.