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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
+0.12%
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
$234M
AUM Growth
-$3.17M
Cap. Flow
-$49.3M
Cap. Flow %
-21.03%
Top 10 Hldgs %
33.97%
Holding
94
New
9
Increased
16
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
PCB icon
PCB Bancorp
PCB
+$4.89M
2
SBFG icon
SB Financial Group
SBFG
+$1.42M
3
WEBK
Wellesley Bancorp, Inc.
WEBK
+$843K
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$826K
5
SLCT
Select Bancorp, Inc.
SLCT
+$809K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.37M
3
LION
Fidelity Southern Corporation
LION
+$1.2M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.17M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$641K

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Real Estate 10.88%
3 Healthcare 4.14%
4 Energy 1.11%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFGP
26
DELISTED
SB Financial Group, Inc.
SBFGP
$1.43M 0.61%
70,656
+4,781
+7% +$96.5K
AAPL icon
27
Apple
AAPL
$4.51T
$1.39M 0.59%
24,600
-26,380
-52% -$1.37M
VSBN
28
DELISTED
VSB BANCORP INC (NY)
VSBN
$1.31M 0.56%
63,000
+1,500
+2% +$31.2K
BX icon
29
Blackstone
BX
$109B
$1.29M 0.55%
33,800
– –
FBIZ icon
30
First Business Financial Services
FBIZ
$603M
$1.16M 0.49%
50,000
– –
FLG
31
Flagstar Bank National Association
FLG
$5.95B
$1.16M 0.49%
38,133
– –
AHT
32
Ashford Hospitality Trust
AHT
$20.8M
$971K 0.41%
154
-8
-5% -$55.7K
VER
33
DELISTED
VEREIT, Inc.
VER
$936K 0.4%
25,800
– –
WEBK
34
DELISTED
Wellesley Bancorp, Inc.
WEBK
$857K 0.37%
+25,042
New +$843K
VGM icon
35
Invesco Trust Investment Grade Municipals
VGM
$554M
$817K 0.35%
68,825
+918
+1% +$11.1K
RIVE
36
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$816K 0.35%
+60,000
New +$826K
JCI icon
37
Johnson Controls International
JCI
$93B
$787K 0.34%
22,500
– –
SLCT
38
DELISTED
Select Bancorp, Inc.
SLCT
$775K 0.33%
+62,500
New +$809K
MRK icon
39
Merck
MRK
$323B
$567K 0.24%
8,384
– –
XRX icon
40
Xerox
XRX
$415M
$485K 0.21%
18,000
– –
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.41B
$391K 0.17%
13,401
-1,500
-10% -$46.4K
FCCO icon
42
First Community Corp
FCCO
$321M
$363K 0.16%
15,000
– –
CVE icon
43
Cenovus Energy
CVE
$51.4B
$361K 0.15%
36,000
– –
SSBI icon
44
Summit State Bank
SSBI
$90.3M
$340K 0.15%
24,364
-1,960
-7% -$27.8K
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$308K 0.13%
15,500
– –
GLP icon
46
Global Partners
GLP
$1.65B
$256K 0.11%
14,100
– –
AUPH icon
47
Aurinia Pharmaceuticals
AUPH
$1.94B
$254K 0.11%
55,000
– –
CFNB
48
DELISTED
California First National Banc
CFNB
$250K 0.11%
15,000
– –
OXBR icon
49
Oxbridge Re Holdings
OXBR
$12.2M
$222K 0.09%
120,000
– –
BG icon
50
Bunge Global
BG
$20.8B
$206K 0.09%
+3,000
New +$198K
1
2
3

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RPA
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MB
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MHP
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CL
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FC
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CWM
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ACA
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Cutler Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cutler Capital Management held 94 positions worth $234M, down 1.3% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Capital Management withdrew a net $49.3M in Q3 2018, closing 7 positions and reducing 15 holdings. Its most notable exit was Elevance Health, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in PCB Bancorp worth $4.73M.

  • Cutler Capital Management's largest Q3 2018 buy was PCB Bancorp: 244,479 shares worth $4.73M.
  • Cutler Capital Management added most to SB Financial Group in Q3 2018, an estimated $1.42M increase.
  • Cutler Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.37M.
  • Cutler Capital Management fully exited Elevance Health in Q3 2018, selling an estimated $1.61M.
  • Cutler Capital Management's ten largest holdings make up 34% of its $234M portfolio in Q3 2018.
  • Cutler Capital Management opened 9 new positions and closed 7 in Q3 2018.
  • Cutler Capital Management's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Cutler Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.