0001085146-19-002198.txt : 20190812
0001085146-19-002198.hdr.sgml : 20190812
20190812165030
ACCESSION NUMBER: 0001085146-19-002198
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Community Capital Management, Inc.
CENTRAL INDEX KEY: 0001738887
IRS NUMBER: 650876594
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19101
FILM NUMBER: 191017137
BUSINESS ADDRESS:
STREET 1: 2500 WESTON ROAD
STREET 2: SUITE 101
CITY: WESTON
STATE: FL
ZIP: 33331
BUSINESS PHONE: 877-272-1977
MAIL ADDRESS:
STREET 1: 2500 WESTON ROAD
STREET 2: SUITE 101
CITY: WESTON
STATE: FL
ZIP: 33331
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001738887
XXXXXXXX
06-30-2019
06-30-2019
false
Community Capital Management, Inc.
2500 Weston Road
Suite 101
Weston
FL
33331
13F HOLDINGS REPORT
028-19101
Y
Due to formatting guidelines, fractional shares were rounded to the nearest whole.
Stefanie Little
Chief Compliance Officer
954-385-1980
/s/ Stefanie Little
Elkton
MD
08-12-2019
0
146
87196
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADOBE INC
COM
00724F101
413
1400
SH
SOLE
1400
0
0
AG MTG INVT TR INC
COM
001228105
835
52500
SH
SOLE
52500
0
0
AIRCASTLE LTD
COM
G0129K104
2296
108000
SH
SOLE
108000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
247
1886
SH
SOLE
1886
0
0
ALIGN TECHNOLOGY INC
COM
016255101
256
934
SH
SOLE
934
0
0
ALPHABET INC
CAP STK CL A
02079K305
1148
1060
SH
SOLE
1060
0
0
ALPHABET INC
CAP STK CL C
02079K107
1219
1128
SH
SOLE
1128
0
0
AMAZON COM INC
COM
023135106
2045
1080
SH
SOLE
1080
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1610
172500
SH
SOLE
172500
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
6
95500
SH
Call
SOLE
95500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
248
1211
SH
SOLE
1211
0
0
AMERIPRISE FINL INC
COM
03076C106
435
3000
SH
SOLE
3000
0
0
AMGEN INC
COM
031162100
487
2641
SH
SOLE
2641
0
0
ANALOG DEVICES INC
COM
032654105
263
2327
SH
SOLE
2327
0
0
APOGEE ENTERPRISES INC
COM
037598109
236
5433
SH
SOLE
5433
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
159
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
1781
9000
SH
SOLE
9000
0
0
ARES CAP CORP
COM
04010L103
673
37500
SH
SOLE
37500
0
0
ASGN INC
COM
00191U102
1000
16500
SH
SOLE
16500
0
0
AT&T INC
COM
00206R102
704
21000
SH
SOLE
21000
0
0
BADGER METER INC
COM
056525108
212
3548
SH
SOLE
3548
0
0
BANK AMER CORP
COM
060505104
812
28000
SH
SOLE
28000
0
0
BECTON DICKINSON & CO
COM
075887109
251
995
SH
SOLE
995
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1919
9000
SH
SOLE
9000
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
550
40000
SH
SOLE
40000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
889
25000
SH
SOLE
25000
0
0
BLUE BIRD CORP
COM
095306106
204
10366
SH
SOLE
10366
0
0
BOOKING HLDGS INC
COM
09857L108
311
166
SH
SOLE
166
0
0
CALLAWAY GOLF CO
COM
131193104
172
10000
SH
SOLE
10000
0
0
CANADIAN SOLAR INC
COM
136635109
279
12761
SH
SOLE
12761
0
0
CELGENE CORP
COM
151020104
324
3500
SH
SOLE
3500
0
0
CERNER CORP
COM
156782104
255
3484
SH
SOLE
3484
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
203
514
SH
SOLE
514
0
0
CINEMARK HOLDINGS INC
COM
17243V102
217
6000
SH
SOLE
6000
0
0
CISCO SYS INC
COM
17275R102
328
6000
SH
SOLE
6000
0
0
CITIGROUP INC
COM NEW
172967424
525
7501
SH
SOLE
7501
0
0
CLEARWAY ENERGY INC
CL C
18539C204
70
62900
SH
Call
SOLE
62900
0
0
COMCAST CORP NEW
CL A
20030N101
676
16000
SH
SOLE
16000
0
0
COMFORT SYS USA INC
COM
199908104
291
5702
SH
SOLE
5702
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
321
8144
SH
SOLE
8144
0
0
CONAGRA BRANDS INC
COM
205887102
618
23320
SH
SOLE
23320
0
0
CONAGRA BRANDS INC
COM
205887102
5
15000
SH
Call
SOLE
15000
0
0
COOPER COS INC
COM NEW
216648402
323
960
SH
SOLE
960
0
0
COREPOINT LODGING INC
COM
21872L104
1301
105000
SH
SOLE
105000
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
2876
80428
SH
SOLE
80428
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
5
4000
SH
Call
SOLE
4000
0
0
DENTSPLY SIRONA INC
COM
24906P109
221
3794
SH
SOLE
3794
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
506
40000
SH
SOLE
40000
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
327
25000
SH
SOLE
25000
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
928
112000
SH
SOLE
112000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
317
1716
SH
SOLE
1716
0
0
ELECTRONIC ARTS INC
COM
285512109
265
2619
SH
SOLE
2619
0
0
ENERGY RECOVERY INC
COM
29270J100
240
23036
SH
SOLE
23036
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2396
83000
SH
SOLE
83000
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
1996
63537
SH
SOLE
63537
0
0
EQUINIX INC
COM
29444U700
386
765
SH
SOLE
765
0
0
ESCO TECHNOLOGIES INC
COM
296315104
220
2665
SH
SOLE
2665
0
0
F M C CORP
COM NEW
302491303
225
2710
SH
SOLE
2710
0
0
FACEBOOK INC
CL A
30303M102
1737
9000
SH
SOLE
9000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
208
10000
SH
SOLE
10000
0
0
FEDERAL SIGNAL CORP
COM
313855108
233
8699
SH
SOLE
8699
0
0
FS KKR CAPITAL CORP
COM
302635107
1192
200000
SH
SOLE
200000
0
0
GENERAL ELECTRIC CO
COM
369604103
7
20000
SH
Put
SOLE
20000
0
0
GUESS INC
COM
401617105
436
27000
SH
SOLE
27000
0
0
GUESS INC
COM
401617105
16
12500
SH
Call
SOLE
12500
0
0
HAWKINS INC
COM
420261109
286
6579
SH
SOLE
6579
0
0
HCA HEALTHCARE INC
COM
40412C101
299
2215
SH
SOLE
2215
0
0
HILLENBRAND INC
COM
431571108
515
13000
SH
SOLE
13000
0
0
HILLENBRAND INC
COM
431571108
9
5000
SH
Call
SOLE
5000
0
0
HOLOGIC INC
COM
436440101
275
5723
SH
SOLE
5723
0
0
HOME DEPOT INC
COM
437076102
597
2870
SH
SOLE
2870
0
0
IDEX CORP
COM
45167R104
257
1492
SH
SOLE
1492
0
0
IDEXX LABS INC
COM
45168D104
343
1244
SH
SOLE
1244
0
0
ILLUMINA INC
COM
452327109
363
985
SH
SOLE
985
0
0
IMAX CORP
COM
45245E109
1010
50000
SH
SOLE
50000
0
0
IMAX CORP
COM
45245E109
12
10000
SH
Call
SOLE
10000
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
3124
270000
SH
SOLE
270000
0
0
INNOSPEC INC
COM
45768S105
317
3472
SH
SOLE
3472
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
286
546
SH
SOLE
546
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
229
20500
SH
SOLE
20500
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1402
87000
SH
SOLE
87000
0
0
IQVIA HLDGS INC
COM
46266C105
355
2207
SH
SOLE
2207
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
10
20000
SH
Put
SOLE
20000
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
7
10000
SH
Put
SOLE
10000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1230
11000
SH
SOLE
11000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
223
1292
SH
SOLE
1292
0
0
LAZARD LTD
SHS A
G54050102
354
10300
SH
SOLE
10300
0
0
LENNAR CORP
CL A
526057104
388
8000
SH
SOLE
8000
0
0
LENNOX INTL INC
COM
526107107
270
981
SH
SOLE
981
0
0
LIVANOVA PLC
SHS
G5509L101
252
3500
SH
SOLE
3500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
299
2134
SH
SOLE
2134
0
0
MASTERCARD INC
CL A
57636Q104
926
3500
SH
SOLE
3500
0
0
MERCK & CO INC
COM
58933Y105
419
5000
SH
SOLE
5000
0
0
MFA FINL INC
COM
55272X102
1027
143000
SH
SOLE
143000
0
0
MICROSOFT CORP
COM
594918104
3112
23230
SH
SOLE
23230
0
0
MID AMER APT CMNTYS INC
COM
59522J103
236
2000
SH
SOLE
2000
0
0
MORGAN STANLEY
COM NEW
617446448
270
6174
SH
SOLE
6174
0
0
MYOS RENS TECHNOLOGY INC
COM
62857P108
217
142452
SH
SOLE
142452
0
0
NETFLIX INC
COM
64110L106
367
1000
SH
SOLE
1000
0
0
NEW YORK TIMES CO
CL A
650111107
978
30000
SH
SOLE
30000
0
0
NEXTERA ENERGY INC
COM
65339F101
450
2199
SH
SOLE
2199
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
404
8372
SH
SOLE
8372
0
0
NOBILIS HEALTH CORP
COM
65500B103
6
38393
SH
SOLE
38393
0
0
NVIDIA CORP
COM
67066G104
279
1700
SH
SOLE
1700
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
324
5116
SH
SOLE
5116
0
0
PAPA JOHNS INTL INC
COM
698813102
1476
33000
SH
SOLE
33000
0
0
PAPA JOHNS INTL INC
COM
698813102
3
1500
SH
Call
SOLE
1500
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2944
127500
SH
SOLE
127500
0
0
PAYPAL HLDGS INC
COM
70450Y103
371
3243
SH
SOLE
3243
0
0
PERKINELMER INC
COM
714046109
282
2922
SH
SOLE
2922
0
0
PFIZER INC
COM
717081103
371
8566
SH
SOLE
8566
0
0
PHYSICIANS RLTY TR
COM
71943U104
227
12996
SH
SOLE
12996
0
0
PITNEY BOWES INC
COM
724479100
6
20000
SH
Call
SOLE
20000
0
0
PLUG POWER INC
COM NEW
72919P202
255
113424
SH
SOLE
113424
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
915
10821
SH
SOLE
10821
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
235
750
SH
SOLE
750
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
250
1600
SH
SOLE
1600
0
0
ROSS STORES INC
COM
778296103
338
3412
SH
SOLE
3412
0
0
SALESFORCE COM INC
COM
79466L302
286
1884
SH
SOLE
1884
0
0
SIRIUS XM HLDGS INC
COM
82968B103
167
30000
SH
SOLE
30000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2832
57000
SH
SOLE
57000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3
2000
SH
Call
SOLE
2000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
821
30000
SH
SOLE
30000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
418
6693
SH
SOLE
6693
0
0
STARBUCKS CORP
COM
855244109
499
5957
SH
SOLE
5957
0
0
STARWOOD PPTY TR INC
COM
85571B105
2629
115717
SH
SOLE
115717
0
0
STRYKER CORP
COM
863667101
291
1417
SH
SOLE
1417
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
525
15000
SH
SOLE
15000
0
0
TECH DATA CORP
COM
878237106
1020
9750
SH
SOLE
9750
0
0
TERRAFORM PWR INC
COM CL A
88104R209
423
29559
SH
SOLE
29559
0
0
TFS FINL CORP
COM
87240R107
434
24000
SH
SOLE
24000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
426
1452
SH
SOLE
1452
0
0
TIPTREE INC
COM
88822Q103
794
126098
SH
SOLE
126098
0
0
TJX COS INC NEW
COM
872540109
323
6100
SH
SOLE
6100
0
0
TORCHMARK CORP
COM
891027104
441
4926
SH
SOLE
4926
0
0
TPI COMPOSITES INC
COM
87266J104
309
12495
SH
SOLE
12495
0
0
VAIL RESORTS INC
COM
91879Q109
349
1565
SH
SOLE
1565
0
0
VEECO INSTRS INC DEL
COM
922417100
139
11360
SH
SOLE
11360
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
343
6000
SH
SOLE
6000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
263
1432
SH
SOLE
1432
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
114
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
876
5050
SH
SOLE
5050
0
0
VIVINT SOLAR INC
COM
92854Q106
401
54979
SH
SOLE
54979
0
0
VMWARE INC
CL A COM
928563402
334
2000
SH
SOLE
2000
0
0
WOODWARD INC
COM
980745103
262
2312
SH
SOLE
2312
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
220
1869
SH
SOLE
1869
0
0