$104 Billion is the total value of Community Capital Management, LLC's 99 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,100,200,000 | +90173.0% | 26,000 | -20.4% | 3.94% | -20.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,947,125,000 | +101813.9% | 87,500 | +0.6% | 3.79% | -10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,801,600,000 | +133523.9% | 135,000 | +29.2% | 3.65% | +17.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,260,768,000 | +101958.5% | 105,800 | +12.4% | 3.13% | -10.4% |
| AMZN | AMAZON COM INC | $3,191,220,000 | +106345.0% | 1,727 | 0.0% | 3.06% | -6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,137,705,000 | +108772.5% | 13,853 | 0.0% | 3.01% | -4.4% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,076,480,000 | +90866.3% | 218,500 | -7.5% | 2.95% | -20.1% |
| AAPL | Sell | APPLE INC | $2,936,500,000 | +97006.5% | 10,000 | -25.9% | 2.82% | -14.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,851,865,000 | +104363.9% | 114,717 | +1.8% | 2.74% | -8.2% |
| EVA | ENVIVA PARTNERS LP | $2,742,061,000 | +116633.1% | 73,494 | 0.0% | 2.63% | +2.5% | |
| FB | FACEBOOK INCcl a | $2,588,408,000 | +115145.2% | 12,611 | 0.0% | 2.48% | +1.2% | |
| CPLG | Buy | COREPOINT LODGING INC | $2,563,200,000 | +116781.0% | 240,000 | +0.8% | 2.46% | +2.7% |
| MFA | Buy | MFA FINL INC | $2,525,005,000 | +116528.4% | 330,066 | +12.2% | 2.42% | +2.4% |
| JPM | JPMORGAN CHASE & CO | $2,456,507,000 | +118343.0% | 17,622 | 0.0% | 2.36% | +4.1% | |
| FSK | Buy | FS KKR CAPITAL CORP | $2,390,700,000 | +163983.7% | 390,000 | +56.0% | 2.30% | +44.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,314,350,000 | +155748.5% | 139,000 | +43.3% | 2.22% | +36.9% |
| WAB | Buy | WABTEC CORP | $1,960,560,000 | +196348.9% | 25,200 | +59.5% | 1.88% | +72.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,778,274,000 | +74523.3% | 245,618 | -1.0% | 1.71% | -34.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,775,563,000 | +109570.4% | 1,328 | 0.0% | 1.70% | -3.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,690,310,000 | – | 1,262 | +100.0% | 1.62% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,528,424,000 | +108375.8% | 17,085 | 0.0% | 1.47% | -4.7% | |
| IMAX | Buy | IMAX CORP | $1,453,942,000 | +94250.6% | 71,167 | +1.4% | 1.40% | -17.2% |
| V | VISA INC | $1,428,040,000 | +109160.9% | 7,600 | 0.0% | 1.37% | -4.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,259,160,000 | +174540.8% | 28,000 | +75.0% | 1.21% | +53.4% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,233,360,000 | +98965.1% | 24,000 | 0.0% | 1.18% | -13.0% | |
| MA | MASTERCARD INCcl a | $1,167,487,000 | +109832.9% | 3,910 | 0.0% | 1.12% | -3.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,062,986,000 | +273865.5% | 16,560 | +116.2% | 1.02% | +140.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,052,619,000 | +165666.8% | 6,319 | +46.3% | 1.01% | +45.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,042,160,000 | +116212.5% | 28,000 | +12.0% | 1.00% | +2.1% |
| BAC | BANK AMER CORP | $986,160,000 | +120605.0% | 28,000 | 0.0% | 0.95% | +6.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $983,360,000 | +106670.9% | 112,000 | 0.0% | 0.94% | -6.3% | |
| SNV | Buy | SYNOVUS FINL CORP | $980,000,000 | +121639.1% | 25,000 | +11.1% | 0.94% | +6.9% |
| T | AT&T INC | $977,000,000 | +103177.0% | 25,000 | 0.0% | 0.94% | -9.3% | |
| MITT | Buy | AG MTG INVT TR INC | $925,200,000 | +113981.4% | 60,000 | +12.1% | 0.89% | +0.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $871,750,000 | +103310.4% | 27,500 | -1.8% | 0.84% | -9.2% |
| LKQ | LKQ CORP | $838,950,000 | +113425.0% | 23,500 | 0.0% | 0.81% | -0.2% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $835,380,000 | – | 19,500 | +100.0% | 0.80% | – |
| CI | CIGNA CORP NEW | $792,808,000 | +134731.3% | 3,877 | 0.0% | 0.76% | +18.4% | |
| AMGN | AMGEN INC | $791,915,000 | +124414.9% | 3,285 | 0.0% | 0.76% | +9.4% | |
| LIVN | New | LIVANOVA PLC | $792,015,000 | – | 10,500 | +100.0% | 0.76% | – |
| BKNG | Buy | BOOKING HLDGS INC | $780,417,000 | +211395.1% | 380 | +102.1% | 0.75% | +85.9% |
| SBUX | STARBUCKS CORP | $777,564,000 | +99332.7% | 8,844 | 0.0% | 0.75% | -12.6% | |
| MTB | Buy | M & T BK CORP | $735,018,000 | +224676.1% | 4,330 | +109.0% | 0.71% | +97.8% |
| MRK | Buy | MERCK & CO INC | $730,329,000 | +123266.4% | 8,030 | +14.2% | 0.70% | +8.3% |
| HCA | HCA HEALTHCARE INC | $728,260,000 | +122709.4% | 4,927 | 0.0% | 0.70% | +7.9% | |
| BLK | BLACKROCK INC | $726,402,000 | +112695.3% | 1,445 | 0.0% | 0.70% | -1.0% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $721,833,000 | +84622.2% | 304,571 | -10.5% | 0.69% | -25.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $717,310,000 | +153171.4% | 22,000 | +46.7% | 0.69% | +34.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $708,541,000 | +111481.3% | 2,181 | 0.0% | 0.68% | -2.0% | |
| MDT | New | MEDTRONIC PLC | $705,886,000 | – | 6,222 | +100.0% | 0.68% | – |
| TIPT | Buy | TIPTREE INC | $700,040,000 | +112809.7% | 86,000 | +1.1% | 0.67% | -0.9% |
| ADBE | ADOBE INC | $688,313,000 | +119191.7% | 2,087 | 0.0% | 0.66% | +4.8% | |
| MTN | Buy | VAIL RESORTS INC | $671,524,000 | +117299.3% | 2,800 | +11.5% | 0.64% | +3.2% |
| NEP | NEXTERA ENERGY PARTNERS LP | $655,335,000 | +99495.0% | 12,447 | 0.0% | 0.63% | -12.5% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $615,315,000 | +132511.0% | 8,500 | +41.7% | 0.59% | +16.6% |
| NVDA | NVIDIA CORP | $584,721,000 | +134939.5% | 2,485 | 0.0% | 0.56% | +18.6% | |
| EQIX | EQUINIX INC | $577,863,000 | +101101.9% | 990 | 0.0% | 0.56% | -11.1% | |
| CACC | New | CREDIT ACCEP CORP MICH | $575,029,000 | – | 1,300 | +100.0% | 0.55% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $570,710,000 | +142577.5% | 3,500 | +40.0% | 0.55% | +25.4% |
| REGN | REGENERON PHARMACEUTICALS | $542,569,000 | +135204.0% | 1,445 | 0.0% | 0.52% | +18.9% | |
| PYPL | PAYPAL HLDGS INC | $540,634,000 | +104269.5% | 4,998 | 0.0% | 0.52% | -8.3% | |
| TECD | Sell | TECH DATA CORP | $538,500,000 | +52902.0% | 3,750 | -61.5% | 0.52% | -53.5% |
| ASGN | Sell | ASGN INC | $532,275,000 | +42790.8% | 7,500 | -62.0% | 0.51% | -62.3% |
| EVV | EATON VANCE LTD DUR INCOME F | $530,000,000 | +105900.0% | 40,000 | 0.0% | 0.51% | -6.9% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $522,072,000 | – | 10,800 | +100.0% | 0.50% | – |
| GL | GLOBE LIFE INC | $518,462,000 | +109743.6% | 4,926 | 0.0% | 0.50% | -3.5% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $507,750,000 | +131441.5% | 15,000 | +50.0% | 0.49% | +15.6% |
| ISRG | INTUITIVE SURGICAL INC | $504,842,000 | +109410.2% | 854 | 0.0% | 0.48% | -3.8% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $499,719,000 | – | 3,300 | +100.0% | 0.48% | – |
| PKI | PERKINELMER INC | $496,667,000 | +113814.4% | 5,115 | 0.0% | 0.48% | 0.0% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $479,170,000 | – | 10,276 | +100.0% | 0.46% | – |
| COO | COOPER COS INC | $475,188,000 | +108143.3% | 1,479 | 0.0% | 0.46% | -5.0% | |
| TFSL | TFS FINL CORP | $472,320,000 | +109233.3% | 24,000 | 0.0% | 0.45% | -3.8% | |
| SYK | STRYKER CORP | $410,643,000 | +96978.7% | 1,956 | 0.0% | 0.39% | -14.7% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $399,000,000 | – | 20,000 | +100.0% | 0.38% | – |
| BDX | BECTON DICKINSON & CO | $390,821,000 | +107268.4% | 1,437 | 0.0% | 0.38% | -5.8% | |
| AMT | AMERICAN TOWER CORP NEW | $369,551,000 | +103706.5% | 1,608 | 0.0% | 0.36% | -8.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $363,240,000 | +51132.7% | 1,500 | -50.7% | 0.35% | -55.0% |
| STNG | New | SCORPIO TANKERS INC | $354,060,000 | – | 9,000 | +100.0% | 0.34% | – |
| SNA | SNAP ON INC | $345,576,000 | +108231.0% | 2,040 | 0.0% | 0.33% | -4.9% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $338,750,000 | +103811.0% | 25,000 | 0.0% | 0.32% | -8.7% | |
| NLOK | New | NORTONLIFELOCK INC | $331,760,000 | – | 13,000 | +100.0% | 0.32% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $323,550,000 | +186923.1% | 15,000 | -3.2% | 0.31% | +64.6% |
| FISI | New | FINANCIAL INSTNS INC | $321,000,000 | – | 10,000 | +100.0% | 0.31% | – |
| MMS | New | MAXIMUS INC | $316,158,000 | – | 4,250 | +100.0% | 0.30% | – |
| DHI | D R HORTON INC | $316,500,000 | +100058.2% | 6,000 | 0.0% | 0.30% | -11.9% | |
| HD | HOME DEPOT INC | $313,375,000 | +94006.6% | 1,435 | 0.0% | 0.30% | -17.3% | |
| BBBY | New | BED BATH & BEYOND INC | $311,400,000 | – | 18,000 | +100.0% | 0.30% | – |
| LH | LABORATORY CORP AMER HLDGS | $306,874,000 | +100514.4% | 1,814 | 0.0% | 0.30% | -11.4% | |
| IAA | New | IAA INC | $305,890,000 | – | 6,500 | +100.0% | 0.29% | – |
| TCBK | Buy | TRICO BANCSHARES | $306,075,000 | +140301.4% | 7,500 | +25.0% | 0.29% | +23.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $296,278,000 | +52901.4% | 1,270 | -50.0% | 0.28% | -53.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $284,175,000 | +63759.6% | 4,500 | -47.1% | 0.27% | -43.8% |
| ARCC | ARES CAP CORP | $283,480,000 | +100069.6% | 15,200 | 0.0% | 0.27% | -12.0% | |
| LEN | Sell | LENNAR CORPcl a | $278,950,000 | +52235.8% | 5,000 | -69.7% | 0.27% | -54.0% |
| CNHI | New | CNH INDL N V | $242,000,000 | – | 22,000 | +100.0% | 0.23% | – |
| SPAR | Sell | SPARTAN MTRS INC | $235,040,000 | +58078.2% | 13,000 | -55.8% | 0.23% | -48.9% |
| MYOS | MYOS RENS TECHNOLOGY INC | $172,367,000 | +83169.1% | 142,452 | 0.0% | 0.17% | -26.5% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $10,535,000 | – | 3,500 | +100.0% | 0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -20,500 | -100.0% | -0.25% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -39,000 | -100.0% | -0.30% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,855 | -100.0% | -0.37% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -13,312 | -100.0% | -0.37% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,500 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,000 | -100.0% | -0.40% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -102,500 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.