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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
+3.03%
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
$237M
AUM Growth
-$9.71M
Cap. Flow
-$80.2M
Cap. Flow %
-33.79%
Top 10 Hldgs %
34.95%
Holding
103
New
2
Increased
21
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.57M
2
PKBK icon
Parke Bancorp
PKBK
+$1.33M
3
SBFG icon
SB Financial Group
SBFG
+$486K
4
DBRG icon
DigitalBridge
DBRG
+$478K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$358K

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.35M
2
TSBK icon
Timberland Bancorp
TSBK
+$1.9M
3
ANTX
Anthem, Inc.
ANTX
+$1.52M
4
LION
Fidelity Southern Corporation
LION
+$1.06M
5
VSTO
Vista Outdoor Inc.
VSTO
+$775K

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Real Estate 11.62%
3 Healthcare 4.4%
4 Energy 1.02%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
26
Ashford Hospitality Trust
AHT
$20.9M
$1.3M 0.55%
162
-81
-33% -$565K
FBIZ icon
27
First Business Financial Services
FBIZ
$587M
$1.3M 0.55%
50,000
+4,000
+9% +$103K
FNCB
28
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.3M 0.55%
146,192
-2,549
-2% -$23.6K
FLG
29
Flagstar Bank National Association
FLG
$5.93B
$1.26M 0.53%
38,133
– –
VSBN
30
DELISTED
VSB BANCORP INC (NY)
VSBN
$1.2M 0.51%
61,500
+6,730
+12% +$132K
DM
31
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.1M 0.46%
81,077
+7,500
+10% +$107K
BX icon
32
Blackstone
BX
$102B
$1.09M 0.46%
33,800
+3,000
+10% +$95.5K
VER
33
DELISTED
VEREIT, Inc.
VER
$960K 0.4%
25,800
– –
SBFG icon
34
SB Financial Group
SBFG
$164M
$863K 0.36%
44,605
+26,755
+150% +$486K
VGM icon
35
Invesco Trust Investment Grade Municipals
VGM
$548M
$840K 0.35%
67,907
+979
+1% +$12.1K
JCI icon
36
Johnson Controls International
JCI
$88.8B
$753K 0.32%
22,500
– –
MRK icon
37
Merck
MRK
$322B
$486K 0.2%
8,384
– –
NGD
38
DELISTED
New Gold Inc
NGD
$478K 0.2%
230,000
– –
SBCF icon
39
Seacoast Banking Corp of Florida
SBCF
$3.36B
$470K 0.2%
14,901
-14,055
-49% -$417K
COF.WS
40
DELISTED
Capital One Financial Corp
COF.WS
$453K 0.19%
9,000
-1,000
-10% -$52.8K
XRX icon
41
Xerox
XRX
$387M
$432K 0.18%
18,000
– –
GM.WS.B
42
DELISTED
General Motors Company
GM.WS.B
$406K 0.17%
18,000
-7,000
-28% -$152K
FCCO icon
43
First Community Corp
FCCO
$321M
$376K 0.16%
15,000
– –
CVE icon
44
Cenovus Energy
CVE
$55.7B
$374K 0.16%
36,000
– –
SSBI icon
45
Summit State Bank
SSBI
$83.8M
$370K 0.16%
26,324
-3,663
-12% -$50K
AUPH icon
46
Aurinia Pharmaceuticals
AUPH
$1.91B
$310K 0.13%
55,000
– –
PEGI
47
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$290K 0.12%
15,500
+1,500
+11% +$27.3K
GLP icon
48
Global Partners
GLP
$1.68B
$240K 0.1%
14,100
– –
CFNB
49
DELISTED
California First National Banc
CFNB
$237K 0.1%
15,000
– –
EXEL icon
50
Exelixis
EXEL
$13.3B
$215K 0.09%
10,000
– –
1
2
3

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MHP
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CWM
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ACA
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Cutler Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cutler Capital Management held 103 positions worth $237M, down 3.9% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Capital Management withdrew a net $80.2M in Q2 2018, closing 15 positions and reducing 18 holdings. Its most notable exit was Welltower Inc., an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Elevance Health worth $1.61M.

  • Cutler Capital Management's largest Q2 2018 buy was Elevance Health: 6,784 shares worth $1.61M.
  • Cutler Capital Management added most to Parke Bancorp in Q2 2018, an estimated $1.33M increase.
  • Cutler Capital Management's biggest Q2 2018 reduction was Timberland Bancorp, cutting an estimated $1.9M.
  • Cutler Capital Management fully exited Welltower Inc. in Q2 2018, selling an estimated $3.35M.
  • Cutler Capital Management's ten largest holdings make up 35% of its $237M portfolio in Q2 2018.
  • Cutler Capital Management opened 2 new positions and closed 15 in Q2 2018.
  • Cutler Capital Management's portfolio value fell 3.9% quarter-over-quarter to $237M.

Based on Cutler Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.