$83.1 Million is the total value of Community Capital Management, LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,004,000 | -3.9% | 18,000 | -9.1% | 4.82% | -13.2% |
| AMZN | Sell | AMAZON COM INC | $3,908,000 | -15.6% | 1,200 | -18.4% | 4.70% | -23.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,626,000 | +2.3% | 270,000 | -11.8% | 4.36% | -7.6% |
| AAPL | Sell | APPLE INC | $3,317,000 | +6.1% | 25,000 | -7.4% | 3.99% | -4.2% |
| EVA | Sell | ENVIVA PARTNERS LP | $3,173,000 | +7.5% | 69,852 | -4.7% | 3.82% | -2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,363,000 | +31.9% | 26,100 | -15.8% | 2.84% | +19.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,979,000 | -2.6% | 27,000 | -10.0% | 2.38% | -12.0% |
| LKQ | Sell | LKQ CORP | $793,000 | -29.4% | 22,500 | -44.4% | 0.95% | -36.2% |
| NVDA | Sell | NVIDIA CORPORATION | $653,000 | -19.6% | 1,250 | -16.7% | 0.78% | -27.4% |
| AMGN | Sell | AMGEN INC | $598,000 | -28.4% | 2,600 | -20.9% | 0.72% | -35.3% |
| SNV | Sell | SYNOVUS FINL CORP | $518,000 | +36.0% | 16,000 | -11.1% | 0.62% | +22.9% |
| ARCC | Sell | ARES CAPITAL CORP | $507,000 | -39.4% | 30,000 | -50.0% | 0.61% | -45.3% |
| TIPT | Sell | TIPTREE INC | $402,000 | -10.7% | 80,000 | -12.1% | 0.48% | -19.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $401,000 | -28.4% | 2,250 | -35.7% | 0.48% | -35.4% |
| CRM | Sell | SALESFORCE COM INC | $356,000 | -29.2% | 1,600 | -20.0% | 0.43% | -36.1% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $169,000 | +49.6% | 40,000 | -71.2% | 0.20% | +35.3% |
| STWD | Sell | STARWOOD PPTY TR INCcall | $9,000 | -73.5% | 10,000 | -69.2% | 0.01% | -75.6% |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -60,000 | -100.0% | -0.41% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,000 | -100.0% | -0.43% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,000 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,000 | -100.0% | -0.49% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -722 | -100.0% | -0.54% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,400 | -100.0% | -0.63% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,500 | -100.0% | -0.64% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,000 | -100.0% | -0.74% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,000 | -100.0% | -0.76% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.88% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,000 | -100.0% | -1.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,000 | -100.0% | -1.50% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -37,667 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.