$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 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,124,000 | -1.2% | 270,000 | -7.8% | 3.58% | -6.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,832,000 | -1.9% | 57,000 | -2.6% | 3.25% | -6.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $821,000 | +20.0% | 30,000 | -16.7% | 0.94% | +14.0% |
| TIPT | Sell | TIPTREE INC | $794,000 | -3.5% | 126,098 | -3.0% | 0.91% | -8.4% |
| CAG | Sell | CONAGRA BRANDS INC | $618,000 | -47.9% | 23,320 | -45.5% | 0.71% | -50.5% |
| CSCO | Sell | CISCO SYS INC | $328,000 | -25.3% | 6,000 | -26.2% | 0.38% | -29.1% |
| LIVN | Sell | LIVANOVA PLC | $252,000 | -58.2% | 3,500 | -43.5% | 0.29% | -60.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $229,000 | -53.1% | 20,500 | -54.4% | 0.26% | -55.3% |
| VFF | Sell | VILLAGE FARMS INTL INC | $114,000 | -87.2% | 10,000 | -84.3% | 0.13% | -87.8% |
| CWEN | Sell | CLEARWAY ENERGY INCcall | $70,000 | +25.0% | 62,900 | -11.7% | 0.08% | +17.6% |
| HYG | Sell | ISHARES TRput | $10,000 | -28.6% | 20,000 | -69.9% | 0.01% | -35.3% |
| CAG | Sell | CONAGRA BRANDS INCcall | $5,000 | -88.6% | 15,000 | -30.2% | 0.01% | -88.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $3,000 | -91.4% | 2,000 | -95.3% | 0.00% | -92.9% |
| EWA | Exit | ISHARES INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTDcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,500 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -11,000 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -47,000 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -13,108 | -100.0% | -0.22% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,393 | -100.0% | -0.25% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,995 | -100.0% | -0.27% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,172 | -100.0% | -0.28% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,000 | -100.0% | -0.28% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,886 | -100.0% | -0.28% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,200 | -100.0% | -0.29% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -23,568 | -100.0% | -0.31% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,194 | -100.0% | -0.31% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -6,118 | -100.0% | -0.37% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,316 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,000 | -100.0% | -0.39% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -10,276 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,500 | -100.0% | -0.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,000 | -100.0% | -0.43% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,522 | -100.0% | -0.50% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,150 | -100.0% | -0.55% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -30,250 | -100.0% | -0.55% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,000 | -100.0% | -0.57% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,100 | -100.0% | -0.58% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -40,000 | -100.0% | -0.65% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD IN | $0 | – | -77,692 | -100.0% | -1.31% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -20,500 | -100.0% | -1.35% | – |
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.