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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
-22.66%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$43.9M
Cap. Flow
+$5.59M
Cap. Flow %
9.28%
Top 10 Hldgs %
38.86%
Holding
130
New
31
Increased
18
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.16M
2
IRT icon
Independence Realty Trust
IRT
+$966K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$955K
4
WPC icon
W.P. Carey
WPC
+$712K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$634K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.95M
2
MFA
MFA Financial
MFA
+$2.53M
3
EPD icon
Enterprise Products Partners
EPD
+$2.14M
4
IVR icon
Invesco Mortgage Capital
IVR
+$2.04M
5
IMAX icon
IMAX
IMAX
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 15.19%
3 Healthcare 13.31%
4 Communication Services 11.69%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.94M 6.55%
25,000
-1,000
-4% -$164K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.37M 5.59%
34,540
– –
IRT icon
3
Independence Realty Trust
IRT
$3.92B
$2.59M 4.31%
290,000
+71,500
+33% +$966K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.53M 4.21%
13,853
– –
AAPL icon
5
Apple
AAPL
$4.89T
$2.17M 3.61%
34,200
-5,800
-15% -$427K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.1M 3.49%
12,611
– –
EVA
7
DELISTED
Enviva Inc.
EVA
$2.02M 3.35%
75,493
+1,999
+3% +$69.5K
JPM icon
8
JPMorgan Chase
JPM
$939B
$1.67M 2.77%
18,500
+878
+5% +$107K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.54M 2.56%
26,560
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47M 2.43%
25,240
– –
WAB icon
11
Wabtec
WAB
$51.1B
$1.37M 2.28%
28,500
+3,300
+13% +$227K
V icon
12
Visa
V
$677B
$1.23M 2.03%
7,600
– –
FSK icon
13
FS KKR Capital
FSK
$2.98B
$1.2M 1.99%
100,000
+2,500
+3% +$53.5K
RJF icon
14
Raymond James Financial
RJF
$32.5B
$1.11M 1.84%
26,378
+750
+3% +$42.3K
CPLG
15
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$996K 1.65%
254,000
+14,000
+6% +$111K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$963K 1.6%
28,000
– –
MA icon
17
Mastercard
MA
$477B
$944K 1.57%
3,910
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$923K 1.53%
16,560
– –
AMP icon
19
Ameriprise Financial
AMP
$46.8B
$903K 1.5%
8,819
+2,500
+40% +$370K
MRK icon
20
Merck
MRK
$324B
$823K 1.37%
11,214
+2,799
+33% +$220K
NNN icon
21
NNN REIT
NNN
$9.39B
$740K 1.23%
+23,000
New +$1.16M
T icon
22
AT&T
T
$165B
$729K 1.21%
33,100
– –
DELL icon
23
Dell
DELL
$283B
$692K 1.15%
34,528
-12,824
-27% -$296K
LKQ icon
24
LKQ Corp
LKQ
$6.58B
$687K 1.14%
33,500
+10,000
+43% +$297K
AMGN icon
25
Amgen
AMGN
$203B
$666K 1.11%
3,285
– –
1
2 3 4 5

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Community Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Community Capital Management held 130 positions worth $60.2M, down 42% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Capital Management deployed $5.59M of net new capital in Q1 2020, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was NNN REIT: 23,000 shares worth $740K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $2.14M trimmed.

  • Community Capital Management's largest Q1 2020 buy was NNN REIT: 23,000 shares worth $740K.
  • Community Capital Management added most to Independence Realty Trust in Q1 2020, an estimated $966K increase.
  • Community Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $2.14M.
  • Community Capital Management fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $3.95M.
  • Community Capital Management's ten largest holdings make up 39% of its $60.2M portfolio in Q1 2020.
  • Community Capital Management opened 31 new positions and closed 29 in Q1 2020.
  • Community Capital Management's portfolio value fell 42% quarter-over-quarter to $60.2M.

Based on Community Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.