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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
+0.92%
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
$289M
AUM Growth
+$41.6M
Cap. Flow
-$29.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
31.71%
Holding
124
New
24
Increased
35
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.05M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.71M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$3.15M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.62M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.21M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.14M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$3.08M
3
LION
Fidelity Southern Corporation
LION
+$2.31M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.3M
5
BX icon
Blackstone
BX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Real Estate 9.75%
3 Healthcare 1.79%
4 Utilities 1.76%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP.PRB
26
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.28M 0.79%
+43,550
New +$2.21M
SBFGP
27
DELISTED
SB Financial Group, Inc.
SBFGP
$2.23M 0.77%
134,887
+26,947
+25% +$441K
FRAF icon
28
Franklin Financial Services
FRAF
$287M
$1.84M 0.63%
51,688
+444
+0.9% +$15.6K
DCUD
29
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.74M 0.6%
16,445
-61,255
-79% -$3.08M
ORRF icon
30
Orrstown Financial Services
ORRF
$852M
$1.54M 0.53%
70,153
+1,397
+2% +$30.5K
GABC icon
31
German American Bancorp
GABC
$1.92B
$1.41M 0.49%
+43,990
New +$1.36M
AAWW
32
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.38M 0.48%
54,746
+1,300
+2% +$42.4K
AAPL icon
33
Apple
AAPL
$4.52T
$1.38M 0.48%
24,600
– –
FBIZ icon
34
First Business Financial Services
FBIZ
$602M
$1.26M 0.44%
52,500
– –
VSBN
35
DELISTED
VSB BANCORP INC (NY)
VSBN
$1.26M 0.44%
62,979
– –
SNY icon
36
Sanofi
SNY
$102B
$1.23M 0.42%
26,500
-119,280
-82% -$5.14M
FLIC
37
DELISTED
First of Long Island Corp
FLIC
$1.21M 0.42%
53,150
– –
FCCO icon
38
First Community Corp
FCCO
$323M
$1.19M 0.41%
61,000
+22,652
+59% +$429K
WEBK
39
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.12M 0.39%
35,907
+13
+0% +$409
LXP.PRC icon
40
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$1.03M 0.36%
18,000
– –
VGM icon
41
Invesco Trust Investment Grade Municipals
VGM
$553M
$1.01M 0.35%
78,212
+2,391
+3% +$30.9K
PEO
42
Adams Natural Resources Fund
PEO
$732M
$950K 0.33%
62,368
+17,556
+39% +$267K
LBAI
43
DELISTED
Lakeland Bancorp Inc
LBAI
$849K 0.29%
55,000
+2,000
+4% +$31.2K
SLCT
44
DELISTED
Select Bancorp, Inc.
SLCT
$742K 0.26%
64,000
– –
FXNC icon
45
First National Corp
FXNC
$288M
$732K 0.25%
39,916
+5
+0% +$95
MRK icon
46
Merck
MRK
$316B
$673K 0.23%
8,384
– –
VER
47
DELISTED
VEREIT, Inc.
VER
$636K 0.22%
13,000
-12,800
-50% -$604K
CBBI
48
DELISTED
C B BANCSHARES INC
CBBI
$530K 0.18%
+49,500
New +$530K
AHT
49
Ashford Hospitality Trust
AHT
$20.7M
$503K 0.17%
154
– –
CFB
50
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$502K 0.17%
+35,088
New +$506K
1
2
3

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Cutler Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cutler Capital Management held 124 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $29.8M in Q3 2019, closing 8 positions and reducing 10 holdings. Its most notable exit was Fidelity Southern Corporation, an estimated $2.31M position sold in full.

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

Against the trend, Cutler Capital Management opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $3.71M.

  • Cutler Capital Management's largest Q3 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 123,502 shares worth $3.71M.
  • Cutler Capital Management added most to Dominion Energy in Q3 2019, an estimated $4.05M increase.
  • Cutler Capital Management's biggest Q3 2019 reduction was Sanofi, cutting an estimated $5.14M.
  • Cutler Capital Management fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $2.31M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $289M portfolio in Q3 2019.
  • Cutler Capital Management opened 24 new positions and closed 8 in Q3 2019.
  • Cutler Capital Management's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Cutler Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.