$90.7 Million is the total value of Community Capital Management, LLC's 87 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRT | INDEPENDENCE RLTY TR INC | $4,104,000 | +13.2% | 270,000 | 0.0% | 4.52% | +3.7% | |
| MSFT | Sell | MICROSOFT CORP | $3,772,000 | -5.8% | 16,000 | -11.1% | 4.16% | -13.6% |
| AMZN | AMAZON COM INC | $3,713,000 | -5.0% | 1,200 | 0.0% | 4.09% | -12.9% | |
| EVA | Buy | ENVIVA PARTNERS LP | $3,545,000 | +11.7% | 73,352 | +5.0% | 3.91% | +2.4% |
| FB | FACEBOOK INCcl a | $3,240,000 | +7.8% | 11,000 | 0.0% | 3.57% | -1.2% | |
| AAPL | Sell | APPLE INC | $2,809,000 | -15.3% | 23,000 | -8.0% | 3.10% | -22.4% |
| DELL | DELL TECHNOLOGIES INCcl c | $2,380,000 | +20.3% | 27,000 | 0.0% | 2.62% | +10.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,289,000 | -3.1% | 24,100 | -7.7% | 2.52% | -11.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,289,000 | -27.8% | 82,000 | -50.9% | 2.52% | -33.9% |
| GOOG | ALPHABET INCcap stk cl c | $2,275,000 | +18.1% | 1,100 | 0.0% | 2.51% | +8.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,273,000 | +17.7% | 1,102 | 0.0% | 2.51% | +7.9% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,216,000 | +33.4% | 54,500 | +28.2% | 2.44% | +22.3% |
| FISV | New | FISERV INC | $2,024,000 | – | 17,000 | +100.0% | 2.23% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,954,000 | +25.7% | 79,000 | -1.9% | 2.15% | +15.2% |
| CI | Buy | CIGNA CORP NEW | $1,934,000 | +101.9% | 8,000 | +73.9% | 2.13% | +85.1% |
| BLK | BLACKROCK INC | $1,885,000 | +4.5% | 2,500 | 0.0% | 2.08% | -4.2% | |
| WPC | Buy | WP CAREY INC | $1,663,000 | +40.7% | 23,500 | +40.3% | 1.83% | +28.9% |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,631,000 | +2.1% | 37,000 | 0.0% | 1.80% | -6.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,627,000 | +1.5% | 7,000 | -15.2% | 1.79% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,609,000 | -13.3% | 6,300 | -21.2% | 1.77% | -20.5% |
| V | VISA INC | $1,609,000 | -3.2% | 7,600 | 0.0% | 1.77% | -11.3% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,592,000 | +21.3% | 8,100 | -10.0% | 1.76% | +11.2% |
| ANTM | Buy | ANTHEM INC | $1,472,000 | +20.7% | 4,100 | +7.9% | 1.62% | +10.6% |
| PWR | QUANTA SVCS INC | $1,408,000 | +22.2% | 16,000 | 0.0% | 1.55% | +12.0% | |
| JPM | JPMORGAN CHASE & CO | $1,370,000 | +19.8% | 9,000 | 0.0% | 1.51% | +9.7% | |
| PRG | Buy | PROG HOLDINGS INC | $1,345,000 | -4.0% | 31,059 | +19.5% | 1.48% | -12.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,299,000 | +121.3% | 11,000 | +83.3% | 1.43% | +102.8% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,206,000 | +47.8% | 39,804 | +9.7% | 1.33% | +35.4% |
| TKR | New | TIMKEN CO | $1,177,000 | – | 14,500 | +100.0% | 1.30% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,151,000 | – | 30,000 | +100.0% | 1.27% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $995,000 | -2.1% | 2,181 | 0.0% | 1.10% | -10.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $992,000 | -5.0% | 2,087 | 0.0% | 1.09% | -12.9% | |
| SBUX | STARBUCKS CORP | $966,000 | +2.1% | 8,844 | 0.0% | 1.06% | -6.4% | |
| LKQ | LKQ CORP | $952,000 | +20.1% | 22,500 | 0.0% | 1.05% | +10.1% | |
| MRK | MERCK & CO. INC | $925,000 | -5.8% | 12,000 | 0.0% | 1.02% | -13.6% | |
| IAA | Buy | IAA INC | $882,000 | +69.6% | 16,000 | +100.0% | 0.97% | +55.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $860,000 | +26.1% | 3,200 | +28.0% | 0.95% | +15.6% |
| NEE | Sell | NEXTERA ENERGY INC | $794,000 | -30.5% | 10,500 | -29.1% | 0.88% | -36.3% |
| LAD | LITHIA MTRS INCcl a | $780,000 | +33.3% | 2,000 | 0.0% | 0.86% | +22.2% | |
| BAC | New | BK OF AMERICA CORP | $774,000 | – | 20,000 | +100.0% | 0.85% | – |
| RXN | New | REXNORD CORP | $754,000 | – | 16,000 | +100.0% | 0.83% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $735,000 | -56.3% | 6,000 | -65.9% | 0.81% | -60.0% |
| SNV | SYNOVUS FINL CORP | $732,000 | +41.3% | 16,000 | 0.0% | 0.81% | +29.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $717,000 | +128.3% | 3,000 | +114.3% | 0.79% | +109.3% |
| TIPT | TIPTREE INC | $716,000 | +78.1% | 80,000 | 0.0% | 0.79% | +63.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $687,000 | +8.7% | 3,000 | 0.0% | 0.76% | -0.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $684,000 | +4.1% | 3,000 | 0.0% | 0.75% | -4.6% | |
| EQIX | EQUINIX INC | $673,000 | -4.8% | 990 | 0.0% | 0.74% | -12.7% | |
| NVDA | NVIDIA CORPORATION | $667,000 | +2.1% | 1,250 | 0.0% | 0.74% | -6.4% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $657,000 | -1.2% | 15,414 | 0.0% | 0.72% | -9.5% | |
| AMGN | AMGEN INC | $647,000 | +8.2% | 2,600 | 0.0% | 0.71% | -0.8% | |
| ISRG | INTUITIVE SURGICAL INC | $631,000 | -9.7% | 854 | 0.0% | 0.70% | -17.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $631,000 | -46.5% | 10,000 | -47.4% | 0.70% | -50.9% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $600,000 | – | 10,000 | +100.0% | 0.66% | – |
| MAA | MID-AMER APT CMNTYS INC | $577,000 | +13.8% | 4,000 | 0.0% | 0.64% | +4.3% | |
| COO | COOPER COS INC | $568,000 | +5.8% | 1,479 | 0.0% | 0.63% | -3.1% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $557,000 | -43.7% | 12,300 | -61.6% | 0.61% | -48.4% |
| LIVN | LIVANOVA PLC | $553,000 | +11.3% | 7,500 | 0.0% | 0.61% | +2.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $541,000 | +7.6% | 14,000 | 0.0% | 0.60% | -1.5% | |
| TFSL | TFS FINL CORP | $489,000 | +15.6% | 24,000 | 0.0% | 0.54% | +5.9% | |
| SYK | STRYKER CORPORATION | $476,000 | -0.6% | 1,956 | 0.0% | 0.52% | -8.9% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $465,000 | +5.9% | 50,000 | 0.0% | 0.51% | -2.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $453,000 | – | 2,000 | +100.0% | 0.50% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $430,000 | +5.9% | 50,000 | +4.2% | 0.47% | -2.9% |
| WAB | Sell | WABTEC | $427,000 | +6.0% | 5,400 | -1.8% | 0.47% | -2.9% |
| BG | New | BUNGE LIMITED | $396,000 | – | 5,000 | +100.0% | 0.44% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $385,000 | +20.3% | 2,440 | 0.0% | 0.42% | +10.1% | |
| AAN | Buy | THE AARONS COMPANY INC | $379,000 | +56.0% | 14,750 | +15.2% | 0.42% | +43.2% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $370,000 | -7.7% | 2,250 | 0.0% | 0.41% | -15.4% | |
| MCK | MCKESSON CORP | $351,000 | +12.1% | 1,800 | 0.0% | 0.39% | +2.7% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $351,000 | – | 6,000 | +100.0% | 0.39% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $320,000 | – | 8,000 | +100.0% | 0.35% | – |
| EW | EDWARDS LIFESCIENCES CORP | $319,000 | -8.3% | 3,810 | 0.0% | 0.35% | -16.0% | |
| AMBC | AMBAC FINL GROUP INC | $268,000 | +8.9% | 16,000 | 0.0% | 0.30% | -0.3% | |
| EBAY | New | EBAY INC. | $245,000 | – | 4,000 | +100.0% | 0.27% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $220,000 | – | 2,000 | +100.0% | 0.24% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $139,000 | -17.8% | 40,300 | +0.8% | 0.15% | -24.6% |
| XLF | New | SELECT SECTOR SPDR TRcall | $27,000 | – | 67,500 | +100.0% | 0.03% | – |
| SHO | SUNSTONE HOTEL INVS INC NEWcall | $26,000 | +36.8% | 10,000 | 0.0% | 0.03% | +26.1% | |
| BG | New | BUNGE LIMITEDcall | $25,000 | – | 4,000 | +100.0% | 0.03% | – |
| TBT | New | PROSHARES TRcall | $10,000 | – | 20,000 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INCcall | $8,000 | – | 8,000 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRput | $5,000 | – | 10,000 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $4,000 | -81.0% | 3,000 | -25.0% | 0.00% | -84.0% |
| ACGL | New | ARCH CAP GROUP LTDcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOXA | FOX CORPput | $1,000 | -91.7% | 10,000 | 0.0% | 0.00% | -92.9% | |
| JETS | ETF SER SOLUTIONScall | $1,000 | -96.4% | 10,000 | 0.0% | 0.00% | -97.1% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -3,854 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,600 | -100.0% | -0.43% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,437 | -100.0% | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,435 | -100.0% | -0.46% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,500 | -100.0% | -0.57% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,000 | -100.0% | -0.58% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -30,000 | -100.0% | -0.61% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,500 | -100.0% | -0.83% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,115 | -100.0% | -0.88% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,998 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.