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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
+3.27%
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
$284M
AUM Growth
-$5.22M
Cap. Flow
-$50M
Cap. Flow %
-17.59%
Top 10 Hldgs %
27.72%
Holding
125
New
10
Increased
30
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.66M
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.54M
3
SBFG icon
SB Financial Group
SBFG
+$2.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$2.32M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.04M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$4.26M
2
SBFGP
SB Financial Group, Inc.
SBFGP
+$2.23M
3
LXP icon
LXP Industrial Trust
LXP
+$1.82M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.74M
5
VSBN
VSB BANCORP INC (NY)
VSBN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Real Estate 10.37%
3 Healthcare 1.96%
4 Utilities 1.87%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.45M 0.86%
49,800
-600
-1% -$29.8K
DCUE
27
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.34M 0.82%
+21,887
New +$2.32M
FRAF icon
28
Franklin Financial Services
FRAF
$287M
$2M 0.7%
51,688
– –
MNSB icon
29
MainStreet Bancshares
MNSB
$167M
$1.83M 0.64%
+79,398
New +$1.73M
WEBK
30
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.63M 0.57%
35,907
– –
ORRF icon
31
Orrstown Financial Services
ORRF
$852M
$1.59M 0.56%
70,153
– –
GABC icon
32
German American Bancorp
GABC
$1.92B
$1.58M 0.56%
44,500
+510
+1% +$17.1K
FLIC
33
DELISTED
First of Long Island Corp
FLIC
$1.41M 0.5%
56,150
+3,000
+6% +$71.5K
FBIZ icon
34
First Business Financial Services
FBIZ
$602M
$1.38M 0.49%
52,500
– –
FCCO icon
35
First Community Corp
FCCO
$323M
$1.32M 0.46%
61,000
– –
FCBP
36
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.26M 0.44%
+46,720
New +$1.08M
SRE.PRA
37
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.09M 0.39%
9,125
-36,160
-80% -$4.26M
AAPL icon
38
Apple
AAPL
$4.52T
$1.09M 0.38%
24,600
– –
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$553M
$1.02M 0.36%
79,147
+935
+1% +$11.9K
LBAI
40
DELISTED
Lakeland Bancorp Inc
LBAI
$956K 0.34%
55,000
– –
FXNC icon
41
First National Corp
FXNC
$288M
$877K 0.31%
41,000
+1,084
+3% +$21.4K
PEO
42
Adams Natural Resources Fund
PEO
$732M
$823K 0.29%
51,973
-10,395
-17% -$159K
MRK icon
43
Merck
MRK
$316B
$764K 0.27%
8,803
+419
+5% +$34.4K
DAL icon
44
Delta Air Lines
DAL
$61B
$661K 0.23%
+11,300
New +$634K
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$639K 0.22%
23,197
-31,549
-58% -$788K
LXP.PRC icon
46
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$606K 0.21%
10,627
-7,373
-41% -$419K
CFB
47
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$506K 0.18%
35,088
– –
HWC icon
48
Hancock Whitney
HWC
$6.32B
$483K 0.17%
11,000
– –
AHT
49
Ashford Hospitality Trust
AHT
$20.7M
$424K 0.15%
152
-2
-1% -$5.6K
FISI icon
50
Financial Institutions
FISI
$841M
$353K 0.12%
11,000
+3,500
+47% +$110K
1
2
3

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MB
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Cutler Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cutler Capital Management held 125 positions worth $284M, down 1.8% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutler Capital Management withdrew a net $50M in Q4 2019, closing 15 positions and reducing 19 holdings. Its most notable exit was SB Financial Group, Inc., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 Blue Ridge Bankshares worth $2.57M.

  • Cutler Capital Management's largest Q4 2019 buy was Blue Ridge Bankshares: 184,005 shares worth $2.57M.
  • Cutler Capital Management added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2019, an estimated $4.66M increase.
  • Cutler Capital Management's biggest Q4 2019 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $4.26M.
  • Cutler Capital Management fully exited SB Financial Group, Inc. in Q4 2019, selling an estimated $2.23M.
  • Cutler Capital Management's ten largest holdings make up 28% of its $284M portfolio in Q4 2019.
  • Cutler Capital Management opened 10 new positions and closed 15 in Q4 2019.
  • Cutler Capital Management's portfolio value fell 1.8% quarter-over-quarter to $284M.

Based on Cutler Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.