Community Capital Management 13F annual report
Community Capital Management is an investment fund managing more than $62.8 billion ran by Stefanie Little. There are currently 51 companies in Mrs. Little’s portfolio. The largest investments include Microsoft and Quanta Svcs Inc, together worth $6.08 billion.
$62.8 billion Assets Under Management (AUM)
As of 17th October 2023, Community Capital Management’s top holding is 11,350 shares of Microsoft currently worth over $3.58 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Community Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 13,350 shares of Quanta Svcs Inc worth $2.5 billion.
The third-largest holding is Fleetcor Technologies Inc worth $2.09 billion and the next is TD Synnex Corp worth $2.01 billion, with 20,100 shares owned.
Currently, Community Capital Management's portfolio is worth at least $62.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Community Capital Management
The Community Capital Management office and employees reside in Plantation, Florida. According to the last 13-F report filed with the SEC, Stefanie Little serves as the Chief Compliance Officer at Community Capital Management.
Recent trades
In the most recent 13F filing, Community Capital Management revealed that it had opened a new position in
Humana and bought 3,000 shares worth $1.46 billion.
This means they effectively own approximately 0.1% of the company.
Humana makes up
29.4%
of the fund's Health Care sector allocation and has decreased its share price by 1.2% in the past year.
The investment fund also strengthened its position in Taiwan Semiconductor Mfg Ltd by buying
5,400 additional shares.
This makes their stake in Taiwan Semiconductor Mfg Ltd total 18,000 shares worth $1.56 billion.
On the other hand, there are companies that Community Capital Management is getting rid of from its portfolio.
Community Capital Management closed its position in NextEra Partners LP on 23rd October 2023.
It sold the previously owned 26,426 shares for $1.55 billion.
Stefanie Little also disclosed a decreased stake in Quanta Svcs Inc by 0.2%.
This leaves the value of the investment at $2.5 billion and 13,350 shares.
One of the smallest hedge funds
The two most similar investment funds to Community Capital Management are Eisler Capital (us) and Dantai Capital Ltd. They manage $62.7 billion and $62.5 billion respectively.
Stefanie Little investment strategy
Community Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 21.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Community Capital Management trades based on 13F SEC filings
These positions were updated on October 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
11,350
|
$3,583,763,000 | 5.70% |
| Quanta Svcs Inc |
16.56%
13,350
|
$2,497,385,000 | 3.97% |
| Fleetcor Technologies Inc |
3.53%
8,200
|
$2,093,788,000 | 3.33% |
| TD Synnex Corp |
No change
20,100
|
$2,007,186,000 | 3.19% |
| Alphabet Inc |
No change
28,100
|
$3,690,135,000 | 5.87% |
| Global Pmts Inc |
No change
16,600
|
$1,915,474,000 | 3.05% |
| Ameriprise Finl Inc |
3.45%
5,600
|
$1,846,208,000 | 2.94% |
| Asbury Automotive Group Inc |
6.17%
7,600
|
$1,748,532,000 | 2.78% |
| Lithia Mtrs Inc |
No change
5,475
|
$1,616,932,000 | 2.57% |
| Berry Global Group Inc |
No change
25,300
|
$1,566,323,000 | 2.49% |
| Taiwan Semiconductor Mfg Ltd |
42.86%
18,000
|
$1,564,200,000 | 2.49% |
| Owens Corning |
10.89%
11,450
|
$1,561,895,000 | 2.49% |
| NextEra Energy Partners LP |
Closed
26,426
|
$1,549,621,000 | |
| Molina Healthcare Inc |
22.97%
4,550
|
$1,491,900,000 | 2.37% |
| Humana Inc. |
Opened
3,000
|
$1,459,560,000 | 2.32% |
| Discover Finl Svcs |
3.07%
16,800
|
$1,455,384,000 | 2.32% |
| Charles Riv Labs Intl Inc |
5.71%
7,400
|
$1,450,252,000 | 2.31% |
| Parker-Hannifin Corp. |
7.64%
3,625
|
$1,412,010,000 | 2.25% |
| Cigna Group (The) |
Closed
4,950
|
$1,388,970,000 | |
| Laboratory Corp Amer Hldgs |
Closed
5,700
|
$1,375,581,000 | |
| Mondelez International Inc. |
No change
19,500
|
$1,353,300,000 | 2.15% |
| Grupo Aeropuerto Del Pacific |
No change
8,100
|
$1,331,397,000 | 2.12% |
| Berkshire Hathaway Inc. |
No change
3,700
|
$1,296,110,000 | 2.06% |
| Lennar Corp. |
No change
12,650
|
$1,293,210,000 | 2.06% |
| Elevance Health Inc |
No change
2,950
|
$1,284,489,000 | 2.04% |
| Adobe Inc |
50.00%
2,500
|
$1,274,750,000 | 2.03% |
| CMS Energy Corporation |
33.33%
24,000
|
$1,274,640,000 | 2.03% |
| Boston Scientific Corp. |
23.23%
23,800
|
$1,256,640,000 | 2.00% |
| Wp Carey Inc |
Closed
18,400
|
$1,243,104,000 | |
| Assurant Inc |
No change
8,550
|
$1,227,609,000 | 1.95% |
| Intuit Inc |
No change
2,400
|
$1,226,256,000 | 1.95% |
| Meta Platforms Inc |
Opened
4,000
|
$1,200,840,000 | 1.91% |
| Universal Hlth Svcs Inc |
15.32%
9,400
|
$1,181,862,000 | 1.88% |
| Unilever plc |
24.33%
22,700
|
$1,121,380,000 | 1.78% |
| Broadcom Inc. |
33.50%
1,330
|
$1,104,671,000 | 1.76% |
| Jpmorgan Chase Co |
100.00%
7,600
|
$1,102,152,000 | 1.75% |
| Blackrock Inc. |
No change
1,700
|
$1,099,033,000 | 1.75% |
| Raymond James Finl Inc |
4.55%
10,500
|
$1,054,515,000 | 1.68% |
| Cencora Inc. |
36.36%
5,600
|
$1,007,832,000 | 1.60% |
| Jack In The Box, Inc. |
14.17%
13,700
|
$946,122,000 | 1.51% |
| Zurn Elkay Water Solns Corp |
Closed
30,300
|
$814,767,000 | |
| Thermo Fisher Scientific Inc. |
No change
1,500
|
$759,255,000 | 1.21% |
| Enphase Energy Inc |
120.44%
5,952
|
$715,133,000 | 1.14% |
| Arista Networks Inc |
No change
3,800
|
$698,934,000 | 1.11% |
| NVR Inc. |
No change
115
|
$685,780,000 | 1.09% |
| First Ctzns Bancshares Inc N |
11.54%
460
|
$634,846,000 | 1.01% |
| Constellation Brands, Inc. |
33.33%
2,200
|
$552,926,000 | 0.88% |
| Dover Corp. |
Opened
3,500
|
$488,285,000 | 0.78% |
| Ats Corporation |
Closed
7,400
|
$451,030,000 | |
| Brookfield Renewable Partner |
No change
20,000
|
$434,800,000 | 0.69% |
| Omnicom Group, Inc. |
Closed
4,500
|
$428,175,000 | |
| NNN REIT Inc |
Closed
9,800
|
$419,342,000 | |
| Coca-cola Femsa Sab De Cv |
17.19%
5,300
|
$415,732,000 | 0.66% |
| Willis Towers Watson Plc Ltd |
Opened
1,950
|
$407,472,000 | 0.65% |
| Fidelity National Financial Inc |
Closed
10,750
|
$387,000,000 | |
| Brunswick Corp. |
No change
4,800
|
$379,200,000 | 0.60% |
| Ssc Technologies Hldgs Inc |
Closed
5,000
|
$303,000,000 | |
| Fg Annuities Life Inc |
No change
10,695
|
$300,102,000 | 0.48% |
| Clearway Energy Inc |
No change
12,800
|
$270,848,000 | 0.43% |
| Financial Instns Inc |
Opened
16,000
|
$269,280,000 | 0.43% |
| Alexandria Real Estate Eq In |
No change
2,250
|
$225,225,000 | 0.36% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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