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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
+6.89%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.7M
Cap. Flow
+$5.18M
Cap. Flow %
4.97%
Top 10 Hldgs %
31.73%
Holding
111
New
17
Increased
26
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
2
FSK icon
FS KKR Capital
FSK
+$836K
3
EPD icon
Enterprise Products Partners
EPD
+$827K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$805K
5
LIVN icon
LivaNova
LIVN
+$796K

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$980K
3
AAPL icon
Apple
AAPL
+$901K
4
EFOR
Everforth Inc
EFOR
+$799K
5
TECD
Tech Data Corp
TECD
+$772K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Real Estate 15.6%
3 Communication Services 15.34%
4 Technology 10.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.1M 3.94%
26,000
-6,671
-20% -$980K
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$3.95M 3.79%
87,500
+500
+0.6% +$23K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$3.8M 3.65%
135,000
+30,500
+29% +$827K
CEQP
4
DELISTED
Crestwood Equity Partners LP
CEQP
$3.26M 3.13%
105,800
+11,700
+12% +$385K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.19M 3.06%
34,540
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 3.01%
13,853
– –
IRT icon
7
Independence Realty Trust
IRT
$3.92B
$3.08M 2.95%
218,500
-17,800
-8% -$259K
AAPL icon
8
Apple
AAPL
$4.89T
$2.94M 2.82%
40,000
-14,000
-26% -$901K
STWD icon
9
Starwood Property Trust
STWD
$6.12B
$2.85M 2.74%
114,717
+2,000
+2% +$48.9K
EVA
10
DELISTED
Enviva Inc.
EVA
$2.74M 2.63%
73,494
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.59M 2.49%
12,611
– –
CPLG
12
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.56M 2.46%
240,000
+2,000
+0.8% +$20.2K
MFA
13
MFA Financial
MFA
$929M
$2.53M 2.42%
82,517
+9,000
+12% +$275K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.46M 2.36%
17,622
– –
FSK icon
15
FS KKR Capital
FSK
$2.98B
$2.39M 2.3%
97,500
+35,000
+56% +$836K
IVR icon
16
Invesco Mortgage Capital
IVR
$776M
$2.31M 2.22%
13,900
+4,200
+43% +$673K
WAB icon
17
Wabtec
WAB
$51.1B
$1.96M 1.88%
25,200
+9,400
+59% +$696K
AMC icon
18
AMC Entertainment Holdings
AMC
$2.03B
$1.78M 1.71%
24,562
-250
-1% -$22K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 1.7%
26,560
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.69M 1.62%
+25,240
New +$1.63M
RJF icon
21
Raymond James Financial
RJF
$32.5B
$1.53M 1.47%
25,628
– –
IMAX icon
22
IMAX
IMAX
$2.38B
$1.45M 1.4%
71,167
+1,000
+1% +$21.3K
V icon
23
Visa
V
$677B
$1.43M 1.37%
7,600
– –
CMCSA icon
24
Comcast
CMCSA
$79.7B
$1.26M 1.21%
28,000
+12,000
+75% +$534K
DELL icon
25
Dell
DELL
$283B
$1.23M 1.18%
47,352
– –
1
2 3 4 5

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Community Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Community Capital Management held 111 positions worth $104M, up 14% from $91.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Capital Management deployed $5.18M of net new capital in Q4 2019, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 25,240 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $980K trimmed.

  • Community Capital Management's largest Q4 2019 buy was Alphabet (Google) Class A: 25,240 shares worth $1.69M.
  • Community Capital Management added most to FS KKR Capital in Q4 2019, an estimated $836K increase.
  • Community Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $980K.
  • Community Capital Management fully exited Pattern Energy Group Inc. Class A in Q4 2019, selling an estimated $2.49M.
  • Community Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q4 2019.
  • Community Capital Management opened 17 new positions and closed 12 in Q4 2019.
  • Community Capital Management's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Community Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.