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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
-6.03%
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
$221M
AUM Growth
-$13.5M
Cap. Flow
-$57.5M
Cap. Flow %
-26.03%
Top 10 Hldgs %
33.04%
Holding
99
New
9
Increased
23
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.38M
2
CZWI icon
Citizens Community Bancorp
CZWI
+$3.36M
3
BG icon
Bunge Global
BG
+$2.27M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$1.55M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.31M

Top Sells

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$7.49M
2
HCI icon
HCI Group
HCI
+$2.65M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$931K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$536K
5
F icon
Ford
F
+$504K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Real Estate 13.03%
3 Healthcare 5.15%
4 Consumer Staples 0.96%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$56.8B
$1.23M 0.56%
160,723
-56,500
-26% -$504K
SBFGP
27
DELISTED
SB Financial Group, Inc.
SBFGP
$1.22M 0.55%
70,656
– –
LXP.PRC icon
28
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$1.18M 0.54%
24,000
-7,763
-24% -$378K
BX icon
29
Blackstone
BX
$110B
$1.11M 0.5%
37,100
+3,300
+10% +$109K
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M 0.49%
+25,646
New +$1.31M
FBIZ icon
31
First Business Financial Services
FBIZ
$602M
$1.02M 0.46%
52,500
+2,500
+5% +$51.8K
WEBK
32
DELISTED
Wellesley Bancorp, Inc.
WEBK
$996K 0.45%
35,894
+10,852
+43% +$340K
AAPL icon
33
Apple
AAPL
$4.53T
$970K 0.44%
24,600
– –
FLIC
34
DELISTED
First of Long Island Corp
FLIC
$947K 0.43%
+47,496
New +$976K
VER
35
DELISTED
VEREIT, Inc.
VER
$922K 0.42%
25,800
– –
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$555M
$818K 0.37%
71,262
+2,437
+4% +$27.8K
SLCT
37
DELISTED
Select Bancorp, Inc.
SLCT
$792K 0.36%
64,000
+1,500
+2% +$18.2K
DM
38
DELISTED
Dominion Energy Midstream Ptr LP
DM
$680K 0.31%
37,700
-50,677
-57% -$931K
FLG
39
Flagstar Bank National Association
FLG
$5.94B
$673K 0.3%
23,833
-14,300
-38% -$417K
JCI icon
40
Johnson Controls International
JCI
$92.9B
$667K 0.3%
22,500
– –
RIVE
41
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$654K 0.3%
60,000
– –
MRK icon
42
Merck
MRK
$316B
$611K 0.28%
8,384
– –
AHT
43
Ashford Hospitality Trust
AHT
$20.8M
$608K 0.28%
154
– –
XRX icon
44
Xerox
XRX
$424M
$356K 0.16%
18,000
– –
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.43B
$349K 0.16%
13,401
– –
SSBI icon
46
Summit State Bank
SSBI
$89.5M
$282K 0.13%
26,400
+2,036
+8% +$23.9K
PEGI
47
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$242K 0.11%
13,000
-2,500
-16% -$48.6K
CVE icon
48
Cenovus Energy
CVE
$53B
$232K 0.11%
33,000
-3,000
-8% -$24.7K
GLP icon
49
Global Partners
GLP
$1.67B
$230K 0.1%
14,100
– –
EXEL icon
50
Exelixis
EXEL
$14.1B
$216K 0.1%
11,000
+1,000
+10% +$17.8K
1
2
3

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Cutler Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cutler Capital Management held 99 positions worth $221M, down 5.8% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management withdrew a net $57.5M in Q4 2018, closing 8 positions and reducing 18 holdings. Its most notable exit was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Teva Pharmaceuticals worth $2.54M.

  • Cutler Capital Management's largest Q4 2018 buy was Teva Pharmaceuticals: 164,684 shares worth $2.54M.
  • Cutler Capital Management added most to Bunge Global in Q4 2018, an estimated $2.27M increase.
  • Cutler Capital Management's biggest Q4 2018 reduction was Dominion Energy Midstream Ptr LP, cutting an estimated $931K.
  • Cutler Capital Management fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2018, selling an estimated $7.49M.
  • Cutler Capital Management's ten largest holdings make up 33% of its $221M portfolio in Q4 2018.
  • Cutler Capital Management opened 9 new positions and closed 8 in Q4 2018.
  • Cutler Capital Management's portfolio value fell 5.8% quarter-over-quarter to $221M.

Based on Cutler Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.