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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
+1.43%
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
$248M
AUM Growth
+$5.82M
Cap. Flow
-$35.5M
Cap. Flow %
-14.32%
Top 10 Hldgs %
31.18%
Holding
105
New
14
Increased
23
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.96M
2
FRAF icon
Franklin Financial Services
FRAF
+$1.97M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.09M
4
FXNC icon
First National Corp
FXNC
+$854K
5
WY icon
Weyerhaeuser
WY
+$822K

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$5.9M
2
LXP icon
LXP Industrial Trust
LXP
+$1.91M
3
XRX icon
Xerox
XRX
+$575K
4
HCI icon
HCI Group
HCI
+$214K
5
F icon
Ford
F
+$129K

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Real Estate 9.62%
3 Healthcare 3.99%
4 Industrials 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$1.75M 0.71%
39,500
+2,400
+6% +$95.7K
SBFGP
27
DELISTED
SB Financial Group, Inc.
SBFGP
$1.74M 0.7%
107,940
+24,703
+30% +$414K
PFE icon
28
Pfizer
PFE
$143B
$1.65M 0.66%
40,052
– –
CZFC
29
DELISTED
Citizens First Corporation
CZFC
$1.58M 0.64%
61,500
– –
ORRF icon
30
Orrstown Financial Services
ORRF
$840M
$1.51M 0.61%
68,756
+2,821
+4% +$58.2K
VSBN
31
DELISTED
VSB BANCORP INC (NY)
VSBN
$1.28M 0.52%
62,979
– –
FBIZ icon
32
First Business Financial Services
FBIZ
$587M
$1.23M 0.5%
52,500
– –
AAPL icon
33
Apple
AAPL
$4.54T
$1.22M 0.49%
24,600
– –
WEBK
34
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.17M 0.47%
35,894
– –
VER
35
DELISTED
VEREIT, Inc.
VER
$1.16M 0.47%
25,800
– –
FLIC
36
DELISTED
First of Long Island Corp
FLIC
$1.07M 0.43%
53,150
+1,200
+2% +$26.5K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.8B
$984K 0.4%
106,697
+17,169
+19% +$207K
LXP.PRC icon
38
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$968K 0.39%
18,000
– –
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$548M
$961K 0.39%
75,821
+3,651
+5% +$45.2K
LBAI
40
DELISTED
Lakeland Bancorp Inc
LBAI
$856K 0.35%
53,000
+1,250
+2% +$19.9K
JCI icon
41
Johnson Controls International
JCI
$88.8B
$826K 0.33%
20,000
– –
D icon
42
Dominion Energy
D
$60.8B
$819K 0.33%
10,593
+753
+8% +$57.4K
FXNC icon
43
First National Corp
FXNC
$287M
$812K 0.33%
+39,911
New +$854K
SLCT
44
DELISTED
Select Bancorp, Inc.
SLCT
$732K 0.3%
64,000
– –
PEO
45
Adams Natural Resources Fund
PEO
$739M
$713K 0.29%
+44,812
New +$709K
FCCO icon
46
First Community Corp
FCCO
$321M
$710K 0.29%
38,348
+23,348
+156% +$428K
MRK icon
47
Merck
MRK
$322B
$671K 0.27%
8,384
– –
RIVE
48
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$640K 0.26%
60,939
+939
+2% +$10.3K
AHT
49
Ashford Hospitality Trust
AHT
$20.9M
$451K 0.18%
154
– –
HWC icon
50
Hancock Whitney
HWC
$6.2B
$360K 0.15%
+9,000
New +$371K
1
2
3

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Cutler Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cutler Capital Management held 105 positions worth $248M, up 2.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $35.5M in Q2 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest worth $5.91M.

  • Cutler Capital Management's largest Q2 2019 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 116,453 shares worth $5.91M.
  • Cutler Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q2 2019, an estimated $1.09M increase.
  • Cutler Capital Management's biggest Q2 2019 reduction was LXP Industrial Trust, cutting an estimated $1.91M.
  • Cutler Capital Management fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2019, selling an estimated $5.9M.
  • Cutler Capital Management's ten largest holdings make up 31% of its $248M portfolio in Q2 2019.
  • Cutler Capital Management opened 14 new positions and closed 7 in Q2 2019.
  • Cutler Capital Management's portfolio value rose 2.4% quarter-over-quarter to $248M.

Based on Cutler Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.