$83.1 Million is the total value of Community Capital Management, LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,004,000 | -3.9% | 18,000 | -9.1% | 4.82% | -13.2% |
| AMZN | Sell | AMAZON COM INC | $3,908,000 | -15.6% | 1,200 | -18.4% | 4.70% | -23.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,626,000 | +2.3% | 270,000 | -11.8% | 4.36% | -7.6% |
| AAPL | Sell | APPLE INC | $3,317,000 | +6.1% | 25,000 | -7.4% | 3.99% | -4.2% |
| EVA | Sell | ENVIVA PARTNERS LP | $3,173,000 | +7.5% | 69,852 | -4.7% | 3.82% | -2.9% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,172,000 | +52.4% | 167,100 | 0.0% | 3.82% | +37.7% | |
| FB | FACEBOOK INCcl a | $3,005,000 | +4.3% | 11,000 | 0.0% | 3.62% | -5.8% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,363,000 | +31.9% | 26,100 | -15.8% | 2.84% | +19.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,979,000 | -2.6% | 27,000 | -10.0% | 2.38% | -12.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,931,000 | +19.6% | 1,102 | 0.0% | 2.32% | +8.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,927,000 | +19.2% | 1,100 | 0.0% | 2.32% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,855,000 | +8.9% | 8,000 | 0.0% | 2.23% | -1.7% | |
| BLK | BLACKROCK INC | $1,804,000 | +28.0% | 2,500 | 0.0% | 2.17% | +15.7% | |
| RJF | RAYMOND JAMES FINL INC | $1,682,000 | +31.4% | 17,585 | 0.0% | 2.02% | +18.7% | |
| V | VISA INC | $1,662,000 | +9.3% | 7,600 | 0.0% | 2.00% | -1.2% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,661,000 | +152.4% | 42,500 | +102.3% | 2.00% | +128.1% |
| AMP | AMERIPRISE FINL INC | $1,603,000 | +26.1% | 8,250 | 0.0% | 1.93% | +13.9% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,598,000 | +46.2% | 37,000 | +12.3% | 1.92% | +32.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,554,000 | +36.4% | 80,519 | +6.6% | 1.87% | +23.2% |
| PRG | New | PROG HOLDINGS INC | $1,401,000 | – | 26,000 | +100.0% | 1.68% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,312,000 | – | 9,000 | +100.0% | 1.58% | – |
| ANTM | Buy | ANTHEM INC | $1,220,000 | +51.4% | 3,800 | +26.7% | 1.47% | +36.8% |
| WPC | Buy | WP CAREY INC | $1,182,000 | +141.7% | 16,750 | +123.3% | 1.42% | +118.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,179,000 | +18.1% | 19,000 | +14.7% | 1.42% | +6.7% |
| PYPL | PAYPAL HLDGS INC | $1,171,000 | +18.9% | 4,998 | 0.0% | 1.41% | +7.4% | |
| PWR | QUANTA SVCS INC | $1,152,000 | +36.2% | 16,000 | 0.0% | 1.39% | +23.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,144,000 | +53.4% | 9,000 | +16.1% | 1.38% | +38.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,142,000 | +11.2% | 14,800 | +300.0% | 1.37% | +0.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,044,000 | +2.0% | 2,087 | 0.0% | 1.26% | -7.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,016,000 | +5.5% | 2,181 | 0.0% | 1.22% | -4.7% | |
| SKY | SKYLINE CHAMPION CORPORATION | $990,000 | +15.5% | 32,000 | 0.0% | 1.19% | +4.4% | |
| MRK | MERCK & CO. INC | $982,000 | -1.3% | 12,000 | 0.0% | 1.18% | -10.9% | |
| CI | CIGNA CORP NEW | $958,000 | +23.0% | 4,600 | 0.0% | 1.15% | +11.1% | |
| SBUX | STARBUCKS CORP | $946,000 | +24.5% | 8,844 | 0.0% | 1.14% | +12.5% | |
| FISI | Buy | FINANCIAL INSTNS INC | $816,000 | +429.9% | 36,281 | +262.8% | 0.98% | +379.0% |
| LKQ | Sell | LKQ CORP | $793,000 | -29.4% | 22,500 | -44.4% | 0.95% | -36.2% |
| PKI | PERKINELMER INC | $734,000 | +14.3% | 5,115 | 0.0% | 0.88% | +3.3% | |
| EQIX | EQUINIX INC | $707,000 | -6.1% | 990 | 0.0% | 0.85% | -15.3% | |
| ISRG | INTUITIVE SURGICAL INC | $699,000 | +15.3% | 854 | 0.0% | 0.84% | +4.2% | |
| CB | CHUBB LIMITED | $693,000 | +32.5% | 4,500 | 0.0% | 0.83% | +19.8% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $682,000 | +14.6% | 2,500 | 0.0% | 0.82% | +3.5% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $665,000 | +23.1% | 15,414 | +50.0% | 0.80% | +11.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $657,000 | +73.4% | 3,000 | +50.0% | 0.79% | +56.4% |
| NVDA | Sell | NVIDIA CORPORATION | $653,000 | -19.6% | 1,250 | -16.7% | 0.78% | -27.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $632,000 | – | 3,000 | +100.0% | 0.76% | – |
| AMGN | Sell | AMGEN INC | $598,000 | -28.4% | 2,600 | -20.9% | 0.72% | -35.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $587,000 | – | 6,000 | +100.0% | 0.71% | – |
| LAD | New | LITHIA MTRS INCcl a | $585,000 | – | 2,000 | +100.0% | 0.70% | – |
| COO | COOPER COS INC | $537,000 | +7.6% | 1,479 | 0.0% | 0.65% | -2.7% | |
| IAA | New | IAA INC | $520,000 | – | 8,000 | +100.0% | 0.62% | – |
| SNV | Sell | SYNOVUS FINL CORP | $518,000 | +36.0% | 16,000 | -11.1% | 0.62% | +22.9% |
| ARCC | Sell | ARES CAPITAL CORP | $507,000 | -39.4% | 30,000 | -50.0% | 0.61% | -45.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $507,000 | +74.8% | 4,000 | +60.0% | 0.61% | +58.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $503,000 | – | 14,000 | +100.0% | 0.60% | – |
| LIVN | LIVANOVA PLC | $497,000 | +46.6% | 7,500 | 0.0% | 0.60% | +32.6% | |
| CNC | CENTENE CORP DEL | $480,000 | +2.8% | 8,000 | 0.0% | 0.58% | -7.2% | |
| SYK | STRYKER CORPORATION | $479,000 | +17.4% | 1,956 | 0.0% | 0.58% | +6.1% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $474,000 | – | 3,500 | +100.0% | 0.57% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $439,000 | +19.3% | 50,000 | 0.0% | 0.53% | +7.8% | |
| TFSL | TFS FINL CORP | $423,000 | +19.8% | 24,000 | 0.0% | 0.51% | +8.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $406,000 | +29.7% | 47,990 | +9.1% | 0.49% | +17.0% |
| WAB | New | WABTEC | $403,000 | – | 5,500 | +100.0% | 0.48% | – |
| TIPT | Sell | TIPTREE INC | $402,000 | -10.7% | 80,000 | -12.1% | 0.48% | -19.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $401,000 | -28.4% | 2,250 | -35.7% | 0.48% | -35.4% |
| HD | HOME DEPOT INC | $381,000 | -4.5% | 1,435 | 0.0% | 0.46% | -13.7% | |
| BDX | BECTON DICKINSON & CO | $360,000 | +7.8% | 1,437 | 0.0% | 0.43% | -2.7% | |
| CRM | Sell | SALESFORCE COM INC | $356,000 | -29.2% | 1,600 | -20.0% | 0.43% | -36.1% |
| EW | EDWARDS LIFESCIENCES CORP | $348,000 | +14.5% | 3,810 | 0.0% | 0.42% | +3.5% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $320,000 | +48.1% | 2,440 | 0.0% | 0.38% | +33.7% | |
| AMT | AMERICAN TOWER CORP NEW | $314,000 | -7.1% | 1,400 | 0.0% | 0.38% | -16.0% | |
| MCK | New | MCKESSON CORP | $313,000 | – | 1,800 | +100.0% | 0.38% | – |
| AMBC | AMBAC FINL GROUP INC | $246,000 | +20.6% | 16,000 | 0.0% | 0.30% | +8.8% | |
| AAN | New | THE AARONS COMPANY INC | $243,000 | – | 12,800 | +100.0% | 0.29% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $225,000 | – | 3,854 | +100.0% | 0.27% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $169,000 | +49.6% | 40,000 | -71.2% | 0.20% | +35.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $46,000 | – | 50,000 | +100.0% | 0.06% | – |
| JETS | New | ETF SER SOLUTIONScall | $28,000 | – | 10,000 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRcall | $25,000 | – | 10,000 | +100.0% | 0.03% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $23,000 | – | 10,000 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $21,000 | – | 4,000 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWcall | $19,000 | – | 10,000 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORPput | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $10,000 | – | 30,000 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INCcall | $9,000 | -73.5% | 10,000 | -69.2% | 0.01% | -75.6% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $6,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -60,000 | -100.0% | -0.41% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,000 | -100.0% | -0.43% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,000 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,000 | -100.0% | -0.49% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -722 | -100.0% | -0.54% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,400 | -100.0% | -0.63% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,500 | -100.0% | -0.64% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,000 | -100.0% | -0.74% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,000 | -100.0% | -0.76% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.88% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,000 | -100.0% | -1.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,000 | -100.0% | -1.50% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -37,667 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 6.5% |
| ALPHABET INC | 19 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.2% |
| AMERIPRISE FINL INC | 19 | Q3 2023 | 2.9% |
| RAYMOND JAMES FINL INC | 19 | Q3 2023 | 2.0% |
| ADOBE SYSTEMS INCORPORATED | 19 | Q3 2023 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 19 | Q3 2023 | 1.6% |
| ALPHABET INC | 18 | Q3 2023 | 3.4% |
| BROOKFIELD RENEWABLE PARTNER | 17 | Q3 2023 | 0.8% |
| BLACKROCK INC | 16 | Q3 2023 | 2.2% |
View Community Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-05 |
| 40-APP/A | 2022-06-29 |
| 40-APP/A | 2022-06-10 |
| 13F-HR | 2022-04-14 |
| 40-APP | 2022-04-14 |
View Community Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.