$82.8 Million is the total value of Community Capital Management, LLC's 156 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRT | Exit | INDEPENDENCE RLTY TR INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -36,700 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -67,900 | -100.0% | -0.05% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -2,609 | -100.0% | -0.06% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -10,086 | -100.0% | -0.10% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -15,000 | -100.0% | -0.18% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -10,699 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,221 | -100.0% | -0.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -688 | -100.0% | -0.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,596 | -100.0% | -0.35% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,716 | -100.0% | -0.39% | – |
| MB | Exit | MINDBODY INC | $0 | – | -7,354 | -100.0% | -0.40% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,099 | -100.0% | -0.49% | – |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -744,200 | -100.0% | -0.66% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,882 | -100.0% | -0.90% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -22,000 | -100.0% | -1.32% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -51,500 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.