$60.2 Million is the total value of Community Capital Management, LLC's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,943,000 | -99.9% | 25,000 | -3.8% | 6.55% | +66.3% |
| AMZN | AMAZON COM INC | $3,367,000 | -99.9% | 1,727 | 0.0% | 5.59% | +82.4% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,593,000 | -99.9% | 290,000 | +32.7% | 4.30% | +45.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,533,000 | -99.9% | 13,853 | 0.0% | 4.21% | +39.6% | |
| AAPL | Sell | APPLE INC | $2,174,000 | -99.9% | 8,550 | -14.5% | 3.61% | +28.0% |
| FB | FACEBOOK INCcl a | $2,104,000 | -99.9% | 12,611 | 0.0% | 3.49% | +40.6% | |
| EVA | Buy | ENVIVA PARTNERS LP | $2,017,000 | -99.9% | 75,493 | +2.7% | 3.35% | +27.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,666,000 | -99.9% | 18,500 | +5.0% | 2.77% | +17.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,544,000 | -99.9% | 1,328 | 0.0% | 2.56% | +50.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,466,000 | -99.9% | 1,262 | 0.0% | 2.43% | +50.0% | |
| WAB | Buy | WABTEC | $1,372,000 | -99.9% | 28,500 | +13.1% | 2.28% | +21.0% |
| V | VISA INC | $1,225,000 | -99.9% | 7,600 | 0.0% | 2.03% | +48.4% | |
| FSK | Buy | FS KKR CAPITAL CORP | $1,200,000 | -99.9% | 400,000 | +2.6% | 1.99% | -13.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,111,000 | -99.9% | 17,585 | +2.9% | 1.84% | +25.7% |
| CPLG | Buy | COREPOINT LODGING INC | $996,000 | -100.0% | 254,000 | +5.8% | 1.65% | -32.8% |
| CMCSA | COMCAST CORP NEWcl a | $963,000 | -99.9% | 28,000 | 0.0% | 1.60% | +32.3% | |
| MA | MASTERCARD INCcl a | $944,000 | -99.9% | 3,910 | 0.0% | 1.57% | +39.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $923,000 | -99.9% | 16,560 | 0.0% | 1.53% | +50.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $903,000 | -99.9% | 8,819 | +39.6% | 1.50% | +48.3% |
| MRK | Buy | MERCK & CO. INC | $823,000 | -99.9% | 10,700 | +33.3% | 1.37% | +94.9% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $740,000 | – | 23,000 | +100.0% | 1.23% | – |
| T | AT&T INC | $729,000 | -99.9% | 25,000 | 0.0% | 1.21% | +29.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $692,000 | -99.9% | 17,500 | -27.1% | 1.15% | -3.0% |
| LKQ | Buy | LKQ CORP | $687,000 | -99.9% | 33,500 | +42.6% | 1.14% | +41.6% |
| AMGN | AMGEN INC | $666,000 | -99.9% | 3,285 | 0.0% | 1.11% | +45.5% | |
| ADBE | ADOBE INC | $664,000 | -99.9% | 2,087 | 0.0% | 1.10% | +66.7% | |
| NVDA | NVIDIA CORP | $655,000 | -99.9% | 2,485 | 0.0% | 1.09% | +93.8% | |
| DISCK | New | DISCOVERY INC | $649,000 | – | 37,000 | +100.0% | 1.08% | – |
| BLK | BLACKROCK INC | $636,000 | -99.9% | 1,445 | 0.0% | 1.06% | +51.5% | |
| PGR | PROGRESSIVE CORP OHIO | $628,000 | -99.9% | 8,500 | 0.0% | 1.04% | +76.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $619,000 | -99.9% | 2,181 | 0.0% | 1.03% | +51.2% | |
| EQIX | EQUINIX INC | $618,000 | -99.9% | 990 | 0.0% | 1.03% | +84.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $615,000 | -100.0% | 43,000 | -68.1% | 1.02% | -72.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $603,000 | -100.0% | 58,813 | -48.7% | 1.00% | -63.4% |
| BAC | BK OF AMERICA CORP | $594,000 | -99.9% | 28,000 | 0.0% | 0.99% | +4.1% | |
| IAA | Buy | IAA INC | $587,000 | -99.8% | 19,600 | +201.5% | 0.98% | +231.6% |
| SBUX | STARBUCKS CORP | $581,000 | -99.9% | 8,844 | 0.0% | 0.96% | +29.2% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $572,000 | -100.0% | 135,100 | +27.7% | 0.95% | -69.7% |
| MDT | MEDTRONIC PLC | $561,000 | -99.9% | 6,222 | 0.0% | 0.93% | +37.3% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $548,000 | – | 6,000 | +100.0% | 0.91% | – |
| LIVN | Buy | LIVANOVA PLC | $543,000 | -99.9% | 12,000 | +14.3% | 0.90% | +18.7% |
| NEP | NEXTERA ENERGY PARTNERS LP | $535,000 | -99.9% | 12,447 | 0.0% | 0.89% | +41.2% | |
| WPC | New | WP CAREY INC | $534,000 | – | 9,200 | +100.0% | 0.89% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $517,000 | -99.9% | 33,000 | +20.0% | 0.86% | +2.5% |
| ARCC | Buy | ARES CAPITAL CORP | $485,000 | -99.8% | 45,000 | +196.1% | 0.80% | +196.0% |
| PYPL | PAYPAL HLDGS INC | $479,000 | -99.9% | 4,998 | 0.0% | 0.80% | +53.2% | |
| TIPT | Buy | TIPTREE INC | $475,000 | -99.9% | 91,000 | +5.8% | 0.79% | +17.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $469,000 | -99.9% | 14,800 | +37.0% | 0.78% | +55.5% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $447,000 | -100.0% | 70,000 | -37.5% | 0.74% | -21.4% |
| HCA | HCA HEALTHCARE INC | $443,000 | -99.9% | 4,927 | 0.0% | 0.74% | +5.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $437,000 | -99.9% | 10,276 | 0.0% | 0.73% | +57.8% | |
| ISRG | INTUITIVE SURGICAL INC | $423,000 | -99.9% | 854 | 0.0% | 0.70% | +44.7% | |
| COO | COOPER COS INC | $408,000 | -99.9% | 1,479 | 0.0% | 0.68% | +48.5% | |
| PKI | PERKINELMER INC | $385,000 | -99.9% | 5,115 | 0.0% | 0.64% | +34.0% | |
| TFSL | TFS FINL CORP | $366,000 | -99.9% | 24,000 | 0.0% | 0.61% | +33.9% | |
| NEE | NEXTERA ENERGY INC | $361,000 | -99.9% | 1,500 | 0.0% | 0.60% | +71.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $353,000 | -99.9% | 722 | -50.0% | 0.59% | +12.5% |
| AMT | AMERICAN TOWER CORP NEW | $350,000 | -99.9% | 1,608 | 0.0% | 0.58% | +63.7% | |
| DFS | New | DISCOVER FINL SVCS | $339,000 | – | 9,500 | +100.0% | 0.56% | – |
| BDX | BECTON DICKINSON & CO | $330,000 | -99.9% | 1,437 | 0.0% | 0.55% | +46.1% | |
| SYK | STRYKER CORP | $326,000 | -99.9% | 1,956 | 0.0% | 0.54% | +37.3% | |
| CI | Sell | CIGNA CORP NEW | $319,000 | -100.0% | 1,800 | -53.6% | 0.53% | -30.4% |
| SNV | Sell | SYNOVUS FINL CORP | $316,000 | -100.0% | 18,000 | -28.0% | 0.52% | -44.2% |
| CNC | New | CENTENE CORP DEL | $297,000 | – | 5,000 | +100.0% | 0.49% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $287,000 | -100.0% | 304,571 | 0.0% | 0.48% | -31.2% | |
| ELY | New | CALLAWAY GOLF CO | $281,000 | – | 27,500 | +100.0% | 0.47% | – |
| HD | HOME DEPOT INC | $268,000 | -99.9% | 1,435 | 0.0% | 0.44% | +47.8% | |
| TECD | Sell | TECH DATA CORP | $262,000 | -100.0% | 2,000 | -46.7% | 0.44% | -15.9% |
| MMS | MAXIMUS INC | $247,000 | -99.9% | 4,250 | 0.0% | 0.41% | +34.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $240,000 | -99.9% | 1,270 | 0.0% | 0.40% | +40.1% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $236,000 | – | 18,000 | +100.0% | 0.39% | – |
| LH | LABORATORY CORP AMER HLDGS | $229,000 | -99.9% | 1,814 | 0.0% | 0.38% | +28.8% | |
| SNA | SNAP ON INC | $222,000 | -99.9% | 2,040 | 0.0% | 0.37% | +11.1% | |
| ASGN | Sell | ASGN INC | $212,000 | -100.0% | 6,000 | -20.0% | 0.35% | -31.1% |
| MTN | Sell | VAIL RESORTS INC | $207,000 | -100.0% | 1,400 | -50.0% | 0.34% | -46.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $197,000 | -99.9% | 16,000 | +6.7% | 0.33% | +5.1% |
| FISI | FINANCIAL INSTNS INC | $181,000 | -99.9% | 10,000 | 0.0% | 0.30% | -2.3% | |
| MYOS | MYOS RENS TECHNOLOGY INC | $130,000 | -99.9% | 142,452 | 0.0% | 0.22% | +30.1% | |
| IWM | New | ISHARES TRput | $110,000 | – | 20,000 | +100.0% | 0.18% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $69,000 | – | 151,400 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRput | $65,000 | – | 36,000 | +100.0% | 0.11% | – |
| IRT | New | INDEPENDENCE RLTY TR INCcall | $64,000 | – | 51,000 | +100.0% | 0.11% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $61,000 | – | 98,900 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORPput | $33,000 | – | 10,000 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRcall | $26,000 | – | 19,000 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC COput | $26,000 | – | 12,000 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $18,000 | – | 50,000 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORPput | $17,000 | – | 10,000 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $15,000 | – | 14,000 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $15,000 | – | 65,000 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $13,000 | – | 40,000 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $11,000 | – | 25,000 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORPcall | $9,000 | – | 50,000 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRcall | $8,000 | – | 75,000 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INCcall | $6,000 | – | 33,000 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $6,000 | – | 20,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRcall | $3,000 | – | 30,000 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRcall | $2,000 | – | 40,000 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $2,000 | – | 6,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCcall | $2,000 | – | 30,500 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -13,000 | -100.0% | -0.23% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -22,000 | -100.0% | -0.23% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,000 | -100.0% | -0.27% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,500 | -100.0% | -0.27% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -7,500 | -100.0% | -0.29% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -18,000 | -100.0% | -0.30% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,000 | -100.0% | -0.30% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,000 | -100.0% | -0.32% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -25,000 | -100.0% | -0.32% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -9,000 | -100.0% | -0.34% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -20,000 | -100.0% | -0.38% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,300 | -100.0% | -0.48% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.49% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,926 | -100.0% | -0.50% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -40,000 | -100.0% | -0.51% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,500 | -100.0% | -0.55% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,300 | -100.0% | -0.55% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -22,000 | -100.0% | -0.69% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,330 | -100.0% | -0.71% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -380 | -100.0% | -0.75% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -19,500 | -100.0% | -0.80% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -60,000 | -100.0% | -0.89% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -28,000 | -100.0% | -1.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -71,167 | -100.0% | -1.40% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -245,618 | -100.0% | -1.71% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -139,000 | -100.0% | -2.22% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -330,066 | -100.0% | -2.42% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -87,500 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.