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CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$252M
AUM Growth
+$27.7M
Cap. Flow
-$57.6M
Cap. Flow %
-22.8%
Top 10 Hldgs %
35.22%
Holding
111
New
15
Increased
22
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.78M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.04M
3
FBIZ icon
First Business Financial Services
FBIZ
+$1.02M
4
FDBC icon
Fidelity D&D Bancorp
FDBC
+$776K
5
BY icon
Byline Bancorp
BY
+$591K

Top Sells

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$4.24M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.62M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$300K
4
SFL icon
SFL Corp
SFL
+$220K
5
LXP icon
LXP Industrial Trust
LXP
+$210K

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Real Estate 12.6%
3 Healthcare 4.02%
4 Consumer Discretionary 1.55%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZFC
26
DELISTED
Citizens First Corporation
CZFC
$1.4M 0.56%
58,500
+3,500
+6% +$82.2K
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.32M 0.52%
20,500
+15,300
+294% +$1.04M
VER
28
DELISTED
VEREIT, Inc.
VER
$1M 0.4%
25,680
+1,660
+7% +$66.6K
FBIZ icon
29
First Business Financial Services
FBIZ
$565M
$995K 0.39%
+45,000
New +$1.02M
SBFGP
30
DELISTED
SB Financial Group, Inc.
SBFGP
$992K 0.39%
55,422
-4,450
-7% -$77.9K
EXEL icon
31
Exelixis
EXEL
$13.9B
$912K 0.36%
30,000
– –
VGM icon
32
Invesco Trust Investment Grade Municipals
VGM
$550M
$869K 0.34%
65,932
+947
+1% +$12.5K
BX icon
33
Blackstone
BX
$104B
$864K 0.34%
27,000
+3,000
+13% +$97.7K
FDBC icon
34
Fidelity D&D Bancorp
FDBC
$308M
$811K 0.32%
+19,650
New +$776K
DCH
35
Dauch Corp
DCH
$1.31B
$800K 0.32%
47,000
– –
JCI icon
36
Johnson Controls International
JCI
$85.1B
$800K 0.32%
21,000
+2,000
+11% +$78.1K
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
$749K 0.3%
32,000
-4,000
-11% -$102K
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
$692K 0.27%
47,500
+18,000
+61% +$314K
CIT
39
DELISTED
CIT Group Inc.
CIT
$679K 0.27%
13,800
– –
BY icon
40
Byline Bancorp
BY
$1.78B
$652K 0.26%
+28,400
New +$591K
GNW icon
41
Genworth Financial
GNW
$3.86B
$622K 0.25%
200,000
+40,000
+25% +$138K
DBRG icon
42
DigitalBridge
DBRG
$2.92B
$615K 0.24%
13,475
+6,625
+97% +$325K
JPM.WS
43
DELISTED
JPMorgan Chase
JPM.WS
$598K 0.24%
9,000
-5,000
-36% -$300K
COF.WS
44
DELISTED
Capital One Financial Corp
COF.WS
$580K 0.23%
10,000
-4,000
-29% -$200K
NGD
45
DELISTED
New Gold Inc
NGD
$526K 0.21%
160,000
+72,500
+83% +$243K
XRX icon
46
Xerox
XRX
$345M
$495K 0.2%
17,000
– –
MRK icon
47
Merck
MRK
$322B
$450K 0.18%
8,384
– –
HWM icon
48
Howmet Aerospace
HWM
$109B
$385K 0.15%
+18,411
New +$358K
SSBI icon
49
Summit State Bank
SSBI
$88.8M
$343K 0.14%
29,987
– –
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$289K 0.11%
5,722
-31,503
-85% -$1.62M
1
2
3

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FAFC
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RPA
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MB
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MHP
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W
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CL
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FC
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CWM
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Cutler Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cutler Capital Management held 111 positions worth $252M, up 12% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Capital Management withdrew a net $57.6M in Q4 2017, closing 9 positions and reducing 19 holdings. Its most notable exit was Arconic Inc., an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Seacoast Banking Corp of Florida worth $1.79M.

  • Cutler Capital Management's largest Q4 2017 buy was Seacoast Banking Corp of Florida: 71,069 shares worth $1.79M.
  • Cutler Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2017, an estimated $1.04M increase.
  • Cutler Capital Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.62M.
  • Cutler Capital Management fully exited Arconic Inc. in Q4 2017, selling an estimated $4.24M.
  • Cutler Capital Management's ten largest holdings make up 35% of its $252M portfolio in Q4 2017.
  • Cutler Capital Management opened 15 new positions and closed 9 in Q4 2017.
  • Cutler Capital Management's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Cutler Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.