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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
+7.48%
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
$249M
AUM Growth
+$19M
Cap. Flow
-$15.2M
Cap. Flow %
-6.09%
Top 10 Hldgs %
30.54%
Holding
107
New
17
Increased
47
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$7.11M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.83M
3
VZ icon
Verizon
VZ
+$1.54M
4
MRK icon
Merck
MRK
+$1.36M
5
LXP icon
LXP Industrial Trust
LXP
+$1.11M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.24M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.36M
3
CRWD icon
CrowdStrike
CRWD
+$897K
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$320K
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$249K

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Real Estate 6.77%
3 Healthcare 4.86%
4 Consumer Staples 2.74%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.2B
$2.46M 0.99%
14,300
+200
+1% +$32K
FBIZ icon
27
First Business Financial Services
FBIZ
$595M
$2.11M 0.85%
85,500
+16,500
+24% +$371K
GABC icon
28
German American Bancorp
GABC
$1.9B
$2.08M 0.84%
45,000
+500
+1% +$19.7K
D icon
29
Dominion Energy
D
$59.3B
$1.94M 0.78%
25,476
+203
+0.8% +$14.7K
CATC
30
DELISTED
CAMBRIDGE BANCORP
CATC
$1.81M 0.73%
21,500
+500
+2% +$39.2K
EQC
31
DELISTED
Equity Commonwealth
EQC
$1.8M 0.72%
64,640
-5,440
-8% -$154K
FNCB
32
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.78M 0.72%
236,049
+2,627
+1% +$18.9K
FXNC icon
33
First National Corp
FXNC
$287M
$1.64M 0.66%
94,100
+42,600
+83% +$761K
VZ icon
34
Verizon
VZ
$196B
$1.59M 0.64%
+27,277
New +$1.54M
FLIC
35
DELISTED
First of Long Island Corp
FLIC
$1.58M 0.63%
74,225
+15,000
+25% +$284K
ORRF icon
36
Orrstown Financial Services
ORRF
$838M
$1.47M 0.59%
66,018
+18
+0% +$358
FCCO icon
37
First Community Corp
FCCO
$322M
$1.43M 0.58%
71,788
+10,788
+18% +$199K
FHN icon
38
First Horizon
FHN
$12.1B
$1.36M 0.55%
80,600
+6,100
+8% +$96.5K
AIG icon
39
American International
AIG
$41.3B
$1.34M 0.54%
29,000
– –
LBAI
40
DELISTED
Lakeland Bancorp Inc
LBAI
$1.19M 0.48%
68,000
+2,000
+3% +$31K
FRAF icon
41
Franklin Financial Services
FRAF
$280M
$1.18M 0.47%
37,742
– –
EPR.PRC icon
42
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.16M 0.47%
45,488
-10,236
-18% -$249K
VGM icon
43
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.13M 0.45%
83,581
+1,018
+1% +$13.5K
VTRS icon
44
Viatris
VTRS
$18.9B
$1.03M 0.41%
73,664
+35,154
+91% +$573K
MNSB icon
45
MainStreet Bancshares
MNSB
$172M
$965K 0.39%
46,500
+253
+0.5% +$4.8K
SRE.PRB
46
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$947K 0.38%
9,049
-2,051
-18% -$209K
KEY icon
47
KeyCorp
KEY
$24.4B
$904K 0.36%
45,270
-115,884
-72% -$2.24M
COFS icon
48
Choiceone Financial
COFS
$510M
$745K 0.3%
31,000
+1,000
+3% +$27.3K
ENBL
49
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$720K 0.29%
111,100
+33,200
+43% +$207K
FISI icon
50
Financial Institutions
FISI
$821M
$636K 0.26%
21,000
+2,000
+11% +$54K
1
2
3

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Cutler Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cutler Capital Management held 107 positions worth $249M, up 8.2% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $15.2M in Q1 2021, closing 4 positions and reducing 12 holdings. Its most notable exit was CrowdStrike, an estimated $897K 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 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $7.48M.

  • Cutler Capital Management's largest Q1 2021 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 152,547 shares worth $7.48M.
  • Cutler Capital Management added most to Agnico Eagle Mines in Q1 2021, an estimated $2.83M increase.
  • Cutler Capital Management's biggest Q1 2021 reduction was KeyCorp, cutting an estimated $2.24M.
  • Cutler Capital Management fully exited CrowdStrike in Q1 2021, selling an estimated $897K.
  • Cutler Capital Management's ten largest holdings make up 31% of its $249M portfolio in Q1 2021.
  • Cutler Capital Management opened 17 new positions and closed 4 in Q1 2021.
  • Cutler Capital Management's portfolio value rose 8.2% quarter-over-quarter to $249M.

Based on Cutler Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.