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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
+5.31%
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
$242M
AUM Growth
+$21.1M
Cap. Flow
-$40.1M
Cap. Flow %
-16.6%
Top 10 Hldgs %
31.48%
Holding
101
New
11
Increased
18
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$6.69M
2
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$3.1M
3
KEY icon
KeyCorp
KEY
+$1.87M
4
ORRF icon
Orrstown Financial Services
ORRF
+$1.29M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$820K

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.57M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.33M
4
F icon
Ford
F
+$1.25M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$680K

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Real Estate 12.6%
3 Healthcare 4.31%
4 Industrials 1.14%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFGP
26
DELISTED
SB Financial Group, Inc.
SBFGP
$1.5M 0.62%
83,237
+12,581
+18% +$228K
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.45M 0.6%
28,646
+3,000
+12% +$152K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.5B
$1.4M 0.58%
89,528
-75,156
-46% -$1.33M
VSBN
29
DELISTED
VSB BANCORP INC (NY)
VSBN
$1.33M 0.55%
62,979
-21
-0% -$443
BX icon
30
Blackstone
BX
$109B
$1.3M 0.54%
37,100
– –
ORRF icon
31
Orrstown Financial Services
ORRF
$851M
$1.23M 0.51%
+65,935
New +$1.29M
AAPL icon
32
Apple
AAPL
$4.54T
$1.17M 0.48%
24,600
– –
FLIC
33
DELISTED
First of Long Island Corp
FLIC
$1.14M 0.47%
51,950
+4,454
+9% +$97.4K
WEBK
34
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.1M 0.45%
35,894
– –
VER
35
DELISTED
VEREIT, Inc.
VER
$1.08M 0.45%
25,800
– –
FBIZ icon
36
First Business Financial Services
FBIZ
$601M
$1.05M 0.43%
52,500
– –
LXP.PRC icon
37
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$970K 0.4%
18,000
-6,000
-25% -$305K
VGM icon
38
Invesco Trust Investment Grade Municipals
VGM
$554M
$894K 0.37%
72,170
+908
+1% +$11K
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$773K 0.32%
+51,750
New +$820K
D icon
40
Dominion Energy
D
$60B
$754K 0.31%
+9,840
New +$719K
JCI icon
41
Johnson Controls International
JCI
$93.1B
$739K 0.31%
20,000
-2,500
-11% -$85.8K
SLCT
42
DELISTED
Select Bancorp, Inc.
SLCT
$728K 0.3%
64,000
– –
AHT
43
Ashford Hospitality Trust
AHT
$21M
$722K 0.3%
154
– –
RIVE
44
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$690K 0.29%
60,000
– –
MRK icon
45
Merck
MRK
$317B
$665K 0.27%
8,384
– –
XRX icon
46
Xerox
XRX
$412M
$575K 0.24%
18,000
– –
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.39B
$300K 0.12%
11,401
-2,000
-15% -$56.1K
EXEL icon
48
Exelixis
EXEL
$14.3B
$297K 0.12%
12,500
+1,500
+14% +$34.2K
CVE icon
49
Cenovus Energy
CVE
$51.1B
$286K 0.12%
33,000
– –
FCCO icon
50
First Community Corp
FCCO
$324M
$286K 0.12%
+15,000
New +$299K
1
2
3

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Cutler Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cutler Capital Management held 101 positions worth $242M, up 9.6% from $221M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $40.1M in Q1 2019, closing 7 positions and reducing 18 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $6.92M.

  • Cutler Capital Management's largest Q1 2019 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 65,426 shares worth $6.92M.
  • Cutler Capital Management added most to Community West BanCshares in Q1 2019, an estimated $633K increase.
  • Cutler Capital Management's biggest Q1 2019 reduction was LXP Industrial Trust, cutting an estimated $2M.
  • Cutler Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2019, selling an estimated $1.57M.
  • Cutler Capital Management's ten largest holdings make up 31% of its $242M portfolio in Q1 2019.
  • Cutler Capital Management opened 11 new positions and closed 7 in Q1 2019.
  • Cutler Capital Management's portfolio value rose 9.6% quarter-over-quarter to $242M.

Based on Cutler Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.