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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
+0.54%
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
$184M
AUM Growth
-$2.94M
Cap. Flow
-$29.6M
Cap. Flow %
-16.15%
Top 10 Hldgs %
33.21%
Holding
91
New
5
Increased
23
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$4.45M
2
AIG icon
American International
AIG
+$656K
3
EQC
Equity Commonwealth
EQC
+$595K
4
MRK icon
Merck
MRK
+$351K
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$285K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.73M
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$495K
3
PEO
Adams Natural Resources Fund
PEO
+$393K
4
FLIC
First of Long Island Corp
FLIC
+$332K
5
PCB icon
PCB Bancorp
PCB
+$205K

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Real Estate 7.17%
3 Healthcare 4.73%
4 Consumer Staples 1.2%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE.PRB
26
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.33M 0.72%
13,575
-100
-0.7% -$10.2K
ABCB icon
27
Ameris Bancorp
ABCB
$5.89B
$1.25M 0.68%
54,742
-7,240
-12% -$170K
GABC icon
28
German American Bancorp
GABC
$1.9B
$1.21M 0.66%
44,500
– –
CATC
29
DELISTED
CAMBRIDGE BANCORP
CATC
$1.12M 0.61%
21,000
– –
VGM icon
30
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.01M 0.55%
81,538
+1,991
+3% +$25.1K
FRAF icon
31
Franklin Financial Services
FRAF
$280M
$870K 0.47%
40,687
-4,900
-11% -$118K
FBIZ icon
32
First Business Financial Services
FBIZ
$595M
$843K 0.46%
59,000
+6,500
+12% +$101K
FCCO icon
33
First Community Corp
FCCO
$322M
$831K 0.45%
61,000
– –
ORRF icon
34
Orrstown Financial Services
ORRF
$838M
$798K 0.43%
62,343
-7,957
-11% -$110K
COFS icon
35
Choiceone Financial
COFS
$510M
$781K 0.43%
30,000
– –
FXNC icon
36
First National Corp
FXNC
$287M
$699K 0.38%
49,535
+1,335
+3% +$18.7K
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
$657K 0.36%
66,000
+10,000
+18% +$106K
AIG icon
38
American International
AIG
$41.3B
$606K 0.33%
+22,000
New +$656K
FHN icon
39
First Horizon
FHN
$12.1B
$519K 0.28%
55,000
+7,000
+15% +$65.8K
EQC
40
DELISTED
Equity Commonwealth
EQC
$513K 0.28%
+19,250
New +$595K
LXP.PRC icon
41
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$468K 0.26%
8,000
-2,000
-20% -$112K
MNSB icon
42
MainStreet Bancshares
MNSB
$172M
$456K 0.25%
37,247
– –
FLIC
43
DELISTED
First of Long Island Corp
FLIC
$439K 0.24%
29,675
-21,900
-42% -$332K
FISI icon
44
Financial Institutions
FISI
$821M
$277K 0.15%
18,000
– –
SSB icon
45
SouthState Bank Corp
SSB
$10.5B
$277K 0.15%
5,775
+20
+0.3% +$1.03K
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$252K 0.14%
60,900
+21,300
+54% +$104K
HWC icon
47
Hancock Whitney
HWC
$6.24B
$235K 0.13%
12,500
– –
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$217K 0.12%
21,000
+1,500
+8% +$16.3K
PEO
49
Adams Natural Resources Fund
PEO
$725M
$198K 0.11%
21,003
-36,168
-63% -$393K
SBCF icon
50
Seacoast Banking Corp of Florida
SBCF
$3.35B
$180K 0.1%
10,000
– –
1
2
3

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Cutler Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cutler Capital Management held 91 positions worth $184M, down 1.6% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management withdrew a net $29.6M in Q3 2020, closing 2 positions and reducing 23 holdings. Its most notable exit was PCB Bancorp, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $4.34M.

  • Cutler Capital Management's largest Q3 2020 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 98,047 shares worth $4.34M.
  • Cutler Capital Management added most to Merck in Q3 2020, an estimated $351K increase.
  • Cutler Capital Management's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $2.73M.
  • Cutler Capital Management fully exited PCB Bancorp in Q3 2020, selling an estimated $205K.
  • Cutler Capital Management's ten largest holdings make up 33% of its $184M portfolio in Q3 2020.
  • Cutler Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • Cutler Capital Management's portfolio value fell 1.6% quarter-over-quarter to $184M.

Based on Cutler Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.