$87.2 Million is the total value of Community Capital Management, LLC's 146 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,944,000 | +13.9% | 127,500 | +8.5% | 3.38% | +8.1% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,876,000 | +13.6% | 80,428 | +11.8% | 3.30% | +7.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,629,000 | +4.8% | 115,717 | +3.1% | 3.02% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,396,000 | +16.2% | 83,000 | +17.2% | 2.75% | +10.4% |
| AYR | Buy | AIRCASTLE LTD | $2,296,000 | +10.1% | 108,000 | +4.9% | 2.63% | +4.6% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,996,000 | +14.8% | 63,537 | +17.9% | 2.29% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,919,000 | +69.4% | 9,000 | +59.6% | 2.20% | +60.9% |
| FB | Buy | FACEBOOK INCcl a | $1,737,000 | +30.2% | 9,000 | +12.5% | 1.99% | +23.6% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,610,000 | +49.2% | 172,500 | +137.5% | 1.85% | +41.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,476,000 | +98.9% | 33,000 | +135.7% | 1.69% | +89.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,402,000 | +108.6% | 87,000 | +104.7% | 1.61% | +98.3% |
| CPLG | New | COREPOINT LODGING INC | $1,301,000 | – | 105,000 | +100.0% | 1.49% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $1,192,000 | +31.3% | 200,000 | +33.3% | 1.37% | +24.7% |
| MFA | Buy | MFA FINL INC | $1,027,000 | +57.0% | 143,000 | +58.9% | 1.18% | +49.1% |
| IMAX | New | IMAX CORP | $1,010,000 | – | 50,000 | +100.0% | 1.16% | – |
| ASGN | New | ASGN INC | $1,000,000 | – | 16,500 | +100.0% | 1.15% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $928,000 | +16.9% | 112,000 | +14.9% | 1.06% | +10.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $915,000 | +32.0% | 10,821 | +25.5% | 1.05% | +25.3% |
| MITT | Buy | AG MTG INVT TR INC | $835,000 | +41.8% | 52,500 | +50.0% | 0.96% | +34.7% |
| ARCC | Buy | ARES CAP CORP | $673,000 | +8.5% | 37,500 | +3.6% | 0.77% | +3.1% |
| SNV | New | SYNOVUS FINL CORP | $525,000 | – | 15,000 | +100.0% | 0.60% | – |
| HI | New | HILLENBRAND INC | $515,000 | – | 13,000 | +100.0% | 0.59% | – |
| GES | New | GUESS INC | $436,000 | – | 27,000 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO INC | $419,000 | – | 5,000 | +100.0% | 0.48% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $327,000 | +18.9% | 25,000 | +18.5% | 0.38% | +13.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $317,000 | – | 1,716 | +100.0% | 0.36% | – |
| CERN | New | CERNER CORP | $255,000 | – | 3,484 | +100.0% | 0.29% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $223,000 | – | 1,292 | +100.0% | 0.26% | – |
| XRAY | New | DENTSPLY SIRONA INC | $221,000 | – | 3,794 | +100.0% | 0.25% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $220,000 | – | 2,665 | +100.0% | 0.25% | – |
| MYOS | Buy | MYOS RENS TECHNOLOGY INC | $217,000 | +280.7% | 142,452 | +295.0% | 0.25% | +260.9% |
| BMI | New | BADGER METER INC | $212,000 | – | 3,548 | +100.0% | 0.24% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $208,000 | – | 10,000 | +100.0% | 0.24% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $203,000 | – | 514 | +100.0% | 0.23% | – |
| ELY | New | CALLAWAY GOLF CO | $172,000 | – | 10,000 | +100.0% | 0.20% | – |
| GES | New | GUESS INCcall | $16,000 | – | 12,500 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORPcall | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INCcall | $9,000 | – | 5,000 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COput | $7,000 | +16.7% | 20,000 | +100.0% | 0.01% | +14.3% |
| EWU | New | ISHARES TRput | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $6,000 | -45.5% | 95,500 | +493.2% | 0.01% | -46.2% |
| PBI | New | PITNEY BOWES INCcall | $6,000 | – | 20,000 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $5,000 | – | 4,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.