$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 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVA | Buy | ENVIVA PARTNERS LP | $3,545,000 | +11.7% | 73,352 | +5.0% | 3.91% | +2.4% |
| 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% | – |
| CI | Buy | CIGNA CORP NEW | $1,934,000 | +101.9% | 8,000 | +73.9% | 2.13% | +85.1% |
| WPC | Buy | WP CAREY INC | $1,663,000 | +40.7% | 23,500 | +40.3% | 1.83% | +28.9% |
| ANTM | Buy | ANTHEM INC | $1,472,000 | +20.7% | 4,100 | +7.9% | 1.62% | +10.6% |
| 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% | – |
| 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% |
| 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% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $717,000 | +128.3% | 3,000 | +114.3% | 0.79% | +109.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $600,000 | – | 10,000 | +100.0% | 0.66% | – |
| 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% |
| BG | New | BUNGE LIMITED | $396,000 | – | 5,000 | +100.0% | 0.44% | – |
| AAN | Buy | THE AARONS COMPANY INC | $379,000 | +56.0% | 14,750 | +15.2% | 0.42% | +43.2% |
| 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% | – |
| 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% | – |
| 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% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
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.