0001085146-19-001638.txt : 20190515 0001085146-19-001638.hdr.sgml : 20190515 20190515143742 ACCESSION NUMBER: 0001085146-19-001638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827203 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 03-31-2019 03-31-2019 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 954-385-1980 /s/ Stefanie Little Elkton MD 05-13-2019 0 156 82812 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 373 1400 SH SOLE 1400 0 0 AG MTG INVT TR INC COM 001228105 589 35000 SH SOLE 35000 0 0 AIRCASTLE LTD COM G0129K104 2085 103000 SH SOLE 103000 0 0 AIRCASTLE LTD COM G0129K104 3 14400 SH Call SOLE 14400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 255 1886 SH SOLE 1886 0 0 ALIGN TECHNOLOGY INC COM 016255101 266 934 SH SOLE 934 0 0 ALPHABET INC CAP STK CL A 02079K305 1248 1060 SH SOLE 1060 0 0 ALPHABET INC CAP STK CL C 02079K107 1323 1128 SH SOLE 1128 0 0 AMAZON COM INC COM 023135106 1923 1080 SH SOLE 1080 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1079 72625 SH SOLE 72625 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 11 16100 SH Call SOLE 16100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 239 1211 SH SOLE 1211 0 0 AMERIPRISE FINL INC COM 03076C106 384 3000 SH SOLE 3000 0 0 AMGEN INC COM 031162100 502 2641 SH SOLE 2641 0 0 ANALOG DEVICES INC COM 032654105 245 2327 SH SOLE 2327 0 0 APOGEE ENTERPRISES INC COM 037598109 204 5433 SH SOLE 5433 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 163 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 10 2000 SH Put SOLE 2000 0 0 APPLE INC COM 037833100 1710 9000 SH SOLE 9000 0 0 APTIV PLC SHS G6095L109 229 2886 SH SOLE 2886 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 474 11000 SH SOLE 11000 0 0 ARES CAP CORP COM 04010L103 620 36200 SH SOLE 36200 0 0 AT&T INC COM 00206R102 659 21000 SH SOLE 21000 0 0 BANK AMER CORP COM 060505104 773 28000 SH SOLE 28000 0 0 BECTON DICKINSON & CO COM 075887109 248 995 SH SOLE 995 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1133 5639 SH SOLE 5639 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 536 40000 SH SOLE 40000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 864 25000 SH SOLE 25000 0 0 BLUE BIRD CORP COM 095306106 175 10366 SH SOLE 10366 0 0 BOOKING HLDGS INC COM 09857L108 290 166 SH SOLE 166 0 0 BOSTON SCIENTIFIC CORP COM 101137107 319 8316 SH SOLE 8316 0 0 BRINKS CO COM 109696104 241 3200 SH SOLE 3200 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 328 10276 SH SOLE 10276 0 0 CANADIAN SOLAR INC COM 136635109 238 12761 SH SOLE 12761 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 229 5000 SH SOLE 5000 0 0 CELGENE CORP COM 151020104 330 3500 SH SOLE 3500 0 0 CINEMARK HOLDINGS INC COM 17243V102 240 6000 SH SOLE 6000 0 0 CISCO SYS INC COM 17275R102 439 8125 SH SOLE 8125 0 0 CITIGROUP INC COM NEW 172967424 467 7501 SH SOLE 7501 0 0 CLEARWAY ENERGY INC CL C 18539C204 56 71200 SH Call SOLE 71200 0 0 CLEARWAY ENERGY INC CL C 18539C204 457 30250 SH SOLE 30250 0 0 COMCAST CORP NEW CL A 20030N101 640 16000 SH SOLE 16000 0 0 COMFORT SYS USA INC COM 199908104 299 5702 SH SOLE 5702 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 292 8144 SH SOLE 8144 0 0 CONAGRA BRANDS INC COM 205887102 1187 42800 SH SOLE 42800 0 0 CONAGRA BRANDS INC COM 205887102 44 21500 SH Call SOLE 21500 0 0 COOPER COS INC COM NEW 216648402 284 960 SH SOLE 960 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2531 71928 SH SOLE 71928 0 0 CROWN HOLDINGS INC COM 228368106 1118 20500 SH SOLE 20500 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 255 23568 SH SOLE 23568 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 275 21100 SH SOLE 21100 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 794 97500 SH SOLE 97500 0 0 ELECTRONIC ARTS INC COM 285512109 266 2619 SH SOLE 2619 0 0 ENERGY RECOVERY INC COM 29270J100 201 23036 SH SOLE 23036 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2062 70835 SH SOLE 70835 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1738 53885 SH SOLE 53885 0 0 EQUINIX INC COM 29444U700 347 765 SH SOLE 765 0 0 F M C CORP COM NEW 302491303 208 2710 SH SOLE 2710 0 0 FACEBOOK INC CL A 30303M102 1334 8000 SH SOLE 8000 0 0 FEDERAL SIGNAL CORP COM 313855108 226 8699 SH SOLE 8699 0 0 FS KKR CAPITAL CORP COM 302635107 908 150000 SH SOLE 150000 0 0 GENERAL ELECTRIC CO COM 369604103 6 10000 SH Put SOLE 10000 0 0 GENERAL MLS INC COM 370334104 1 15000 SH Put SOLE 15000 0 0 GILEAD SCIENCES INC COM 375558103 325 5000 SH SOLE 5000 0 0 HAWKINS INC COM 420261109 242 6579 SH SOLE 6579 0 0 HCA HEALTHCARE INC COM 40412C101 289 2215 SH SOLE 2215 0 0 HOLOGIC INC COM 436440101 277 5723 SH SOLE 5723 0 0 HOME DEPOT INC COM 437076102 551 2870 SH SOLE 2870 0 0 IDEX CORP COM 45167R104 226 1492 SH SOLE 1492 0 0 IDEXX LABS INC COM 45168D104 278 1244 SH SOLE 1244 0 0 ILLINOIS TOOL WKS INC COM 452308109 452 3150 SH SOLE 3150 0 0 ILLUMINA INC COM 452327109 306 985 SH SOLE 985 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3161 293000 SH SOLE 293000 0 0 INNOSPEC INC COM 45768S105 289 3472 SH SOLE 3472 0 0 INTEL CORP COM 458140100 349 6500 SH SOLE 6500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 312 546 SH SOLE 546 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 488 45000 SH SOLE 45000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 672 42500 SH SOLE 42500 0 0 IQVIA HLDGS INC COM 46266C105 317 2207 SH SOLE 2207 0 0 ISHARES INC MSCI AUST ETF 464286103 1 13300 SH Put SOLE 13300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14 66500 SH Put SOLE 66500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 228 6172 SH SOLE 6172 0 0 JPMORGAN CHASE & CO COM 46625H100 1114 11000 SH SOLE 11000 0 0 LAMB WESTON HLDGS INC COM 513272104 224 2995 SH SOLE 2995 0 0 LAZARD LTD SHS A G54050102 372 10300 SH SOLE 10300 0 0 LENNAR CORP CL A 526057104 393 8000 SH SOLE 8000 0 0 LENNOX INTL INC COM 526107107 259 981 SH SOLE 981 0 0 LIVANOVA PLC SHS G5509L101 603 6200 SH SOLE 6200 0 0 LKQ CORP COM 501889208 210 7393 SH SOLE 7393 0 0 MARRIOTT INTL INC NEW CL A 571903202 267 2134 SH SOLE 2134 0 0 MASTERCARD INC CL A 57636Q104 824 3500 SH SOLE 3500 0 0 MEDTRONIC PLC SHS G5960L103 412 4522 SH SOLE 4522 0 0 MFA FINL INC COM 55272X102 654 90000 SH SOLE 90000 0 0 MICROSOFT CORP COM 594918104 2740 23230 SH SOLE 23230 0 0 MID AMER APT CMNTYS INC COM 59522J103 219 2000 SH SOLE 2000 0 0 MORGAN STANLEY COM NEW 617446448 261 6174 SH SOLE 6174 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 57 36060 SH SOLE 36060 0 0 NETFLIX INC COM 64110L106 357 1000 SH SOLE 1000 0 0 NEW YORK TIMES CO CL A 650111107 986 30000 SH SOLE 30000 0 0 NEXTERA ENERGY INC COM 65339F101 425 2199 SH SOLE 2199 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 390 8372 SH SOLE 8372 0 0 NOBILIS HEALTH CORP COM 65500B103 13 38393 SH SOLE 38393 0 0 NVIDIA CORP COM 67066G104 305 1700 SH SOLE 1700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 354 4000 SH SOLE 4000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 282 5116 SH SOLE 5116 0 0 PAPA JOHNS INTL INC COM 698813102 742 14000 SH SOLE 14000 0 0 PAPA JOHNS INTL INC COM 698813102 11 1500 SH Call SOLE 1500 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2585 117500 SH SOLE 117500 0 0 PAYPAL HLDGS INC COM 70450Y103 337 3243 SH SOLE 3243 0 0 PERKINELMER INC COM 714046109 282 2922 SH SOLE 2922 0 0 PFIZER INC COM 717081103 364 8566 SH SOLE 8566 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1083 77692 SH SOLE 77692 0 0 PGT INNOVATIONS INC COM 69336V101 182 13108 SH SOLE 13108 0 0 PHYSICIANS RLTY TR COM 71943U104 244 12996 SH SOLE 12996 0 0 PLUG POWER INC COM NEW 72919P202 272 113424 SH SOLE 113424 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 693 8621 SH SOLE 8621 0 0 REGENERON PHARMACEUTICALS COM 75886F107 308 750 SH SOLE 750 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 227 1600 SH SOLE 1600 0 0 ROSS STORES INC COM 778296103 318 3412 SH SOLE 3412 0 0 SALESFORCE COM INC COM 79466L302 298 1884 SH SOLE 1884 0 0 SCORPIO TANKERS INC SHS Y7542C130 21 47000 SH Call SOLE 47000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 20000 SH Call SOLE 20000 0 0 SIRIUS XM HLDGS INC COM 82968B103 170 30000 SH SOLE 30000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 35 43000 SH Call SOLE 43000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2887 58500 SH SOLE 58500 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 684 36000 SH SOLE 36000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 252 6693 SH SOLE 6693 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 10500 SH Put SOLE 10500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 14 10000 SH Call SOLE 10000 0 0 STARBUCKS CORP COM 855244109 443 5957 SH SOLE 5957 0 0 STARWOOD PPTY TR INC COM 85571B105 2508 112217 SH SOLE 112217 0 0 STRYKER CORP COM 863667101 280 1417 SH SOLE 1417 0 0 TECH DATA CORP COM 878237106 998 9750 SH SOLE 9750 0 0 TERRAFORM PWR INC COM CL A 88104R209 406 29559 SH SOLE 29559 0 0 TFS FINL CORP COM 87240R107 395 24000 SH SOLE 24000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 397 1452 SH SOLE 1452 0 0 TIPTREE INC COM 88822Q103 823 130061 SH SOLE 130061 0 0 TJX COS INC NEW COM 872540109 325 6100 SH SOLE 6100 0 0 TORCHMARK CORP COM 891027104 404 4926 SH SOLE 4926 0 0 TPI COMPOSITES INC COM 87266J104 358 12495 SH SOLE 12495 0 0 TREX CO INC COM 89531P105 258 4194 SH SOLE 4194 0 0 TWO HBRS INVT CORP COM NEW 90187B408 541 40000 SH SOLE 40000 0 0 VAIL RESORTS INC COM 91879Q109 340 1565 SH SOLE 1565 0 0 VEECO INSTRS INC DEL COM 922417100 123 11360 SH SOLE 11360 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 355 6000 SH SOLE 6000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 263 1432 SH SOLE 1432 0 0 VILLAGE FARMS INTL INC COM 92707Y108 21 11000 SH Call SOLE 11000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 889 63500 SH SOLE 63500 0 0 VISA INC COM CL A 92826C839 789 5050 SH SOLE 5050 0 0 VIVINT SOLAR INC COM 92854Q106 273 54979 SH SOLE 54979 0 0 VMWARE INC CL A COM 928563402 361 2000 SH SOLE 2000 0 0 VOYA FINL INC COM 929089100 306 6118 SH SOLE 6118 0 0 W P CAREY INC COM 92936U109 478 6100 SH SOLE 6100 0 0 WOODWARD INC COM 980745103 219 2312 SH SOLE 2312 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 239 1869 SH SOLE 1869 0 0