Community Capital Management, LLC — Q3 2019 13F Holdings

Name: Community Capital Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001738887

Total reported value

$62.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.97%	—	+40.64%
2	SIXEUR	Six Flags Entertainment CORP	Stock-Other	4.23%	—	+47.46%
3	IRT	Independence Realty Trust In	Stock-Real Estate	3.70%	—	-12.48%
4	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	3.49%	—	+11.46%
5	AAPL	Apple INC	Stock-Tech	3.31%	—	+50.00%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.28%	—	+59.91%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.15%	—	+53.92%
8	EPD	Enterprise Products Partners	Stock-Energy	3.11%	—	+25.90%
9	STWD	Starwood Property Trust INC	Stock-Real Estate	2.98%	—	-2.59%
10	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	2.73%	—	-19.61%
11	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	2.61%	—	-7.42%
12	EVAUSD	Enviva Partners LP	Stock-Other	2.57%	—	+15.67%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.46%	—	+40.12%
14	CPLGGUSD	Corepoint Lodging INC	Stock-Other	2.40%	—	+126.67%
15	MFAUSD	Mfa Financial INC	Stock-Other	2.37%	—	+105.64%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.27%	—	+60.20%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.77%	—	+17.73%
18	IMAX	Imax CORP	Stock-Other	1.68%	—	+16.95%
19	IVREUR	Invesco Mortgage Capital	Stock-Other	1.62%	—	+11.49%
20	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.59%	—	+25.00%
21	RJF	Raymond James Financial INC	Stock-Financials	1.54%	—	+57.89%
22	V	Visa Inc-class A Shares	Stock-Financials	1.43%	—	+50.49%
23	DELL	Dell Technologies -c	Stock-Tech	1.36%	—	—
24	EFOR	Everforth INC	Stock-Other	1.36%	—	+19.61%
25	MA	Mastercard INC - A	Stock-Financials	1.16%	—	+11.71%
26	TECD1USD	Tech Data CORP	Stock-Other	1.11%	—	—
27	WAB	Wabtec CORP	Stock-Industrials	1.09%	—	—
28	T	At&t INC	Stock-Comm Services	1.03%	—	+19.05%
29	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.01%	—	—
30	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.98%	—	—
31	WPRT	Westport Fuel Systems Inc.	Stock-Other	0.93%	—	—
32	SKY	Champion Homes INC	Stock-Consumer Disc	0.92%	—	-6.67%
33	BAC	Bank Of America CORP	Stock-Financials	0.89%	—	—
34	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.89%	—	+1.90%
35	SYU1	Synovus Financial CORP	Stock-Other	0.88%	—	+50.00%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	+48.46%
37	LKQ	Lkq CORP	Stock-Consumer Disc	0.81%	—	—
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	—
39	NEE	Nextera Energy INC	Stock-Utilities	0.78%	—	+38.29%
40	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.72%	—	+48.67%
41	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	—
42	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+24.38%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.69%	—	+43.97%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	—	+50.21%
45	TIPT	Tiptree INC	Stock-Other	0.68%	—	-32.52%
46	HCA	Hca Healthcare INC	Stock-Healthcare	0.65%	—	+122.44%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	+40.60%
48	CI	THE Cigna Group	Stock-Healthcare	0.64%	—	—
49	ADBE	Adobe INC	Stock-Tech	0.63%	—	+49.07%
50	MTN	Vail Resorts INC	Stock-Consumer Disc	0.63%	—	+60.51%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Community Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.4%	+40.64%	Add
2	AAPL	Apple INC	+1.3%	+50.00%	Add
3	MFAUSD	Mfa Financial INC	+1.2%	+105.64%	Add
4	SIXEUR	Six Flags Entertainment CORP	+1%	+47.46%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+1%	+53.92%	Add
6	AMZN	Amazon.com INC	+0.9%	+59.91%	Add
7	CPLGGUSD	Corepoint Lodging INC	+0.9%	+126.67%	Add
8	JPM	Jpmorgan Chase & Co	+0.9%	+60.20%	Add
9	AMC	AMC Entertainment Holdings, Inc.	+0.8%	-7.42%	Trim
10	IMAX	Imax CORP	+0.5%	+16.95%	Add
11	RJF	Raymond James Financial INC	+0.5%	+57.89%	Add
12	META	Meta Platforms Inc-class A	+0.5%	+40.12%	Add
13	V	Visa Inc-class A Shares	+0.4%	+50.49%	Add
14	GOOG	Alphabet Inc-cl C	+0.4%	+17.73%	Add
15	EPD	Enterprise Products Partners	+0.4%	+25.90%	Add
16	EVAUSD	Enviva Partners LP	+0.3%	+15.67%	Add
17	ARCC	Ares Capital CORP	-0.5%	-59.47%	Trim
18	9HI	Hillenbrand INC	-0.6%	-44.44%	Trim
19	PEGIEUR	Pattern Energy Group INC -a	-0.7%	-19.61%	Trim
20	PZZA	Papa John's Intl INC	-1.2%	-75.36%	Trim
21	✓	Aircastle LTD	—	EXIT	Sold out
22	DELL	Dell Technologies -c	—	NEW	New buy
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	WAB	Wabtec CORP	—	NEW	New buy
25	NYT	New York Times Co-a	—	EXIT	Sold out
26	WPRT	Westport Fuel Systems Inc.	—	NEW	New buy
27	LKQ	Lkq CORP	—	NEW	New buy
28	BLKCHF	Blackrock INC	—	NEW	New buy
29	CAG	Conagra Brands INC	—	EXIT	Sold out
30	CI	THE Cigna Group	—	NEW	New buy
31	BLK	BlackRock, Inc.	—	EXIT	Sold out
32	C	Citigroup INC	—	EXIT	Sold out
33	GL	Globe Life INC	—	NEW	New buy
34	LF2	Pacific Premier Bancorp INC	—	NEW	New buy
35	PGR	Progressive CORP	—	NEW	New buy
36	GU9	Guess? INC	—	EXIT	Sold out
37	TMK	Torchmark CORP	—	EXIT	Sold out
38	TERPEUR	Terraform Power INC - A	—	EXIT	Sold out
39	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
40	✓	Spartan Motors	—	NEW	New buy
41	VSLR	Vivint Solar INC	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	NEW	New buy
43	PFE	Pfizer INC	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	ILMN	Illumina INC	—	EXIT	Sold out
46	IQV	Iqvia Holdings INC	—	EXIT	Sold out
47	LAZ	Lazard, Inc.	—	EXIT	Sold out
48	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
49	CG	The Carlyle Group Inc.	—	NEW	New buy
50	ROST	Ross Stores INC	—	EXIT	Sold out