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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
+3.56%
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
$275M
AUM Growth
+$10M
Cap. Flow
-$184M
Cap. Flow %
-67.11%
Top 10 Hldgs %
30.44%
Holding
118
New
13
Increased
45
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$8.58M
2
HCI icon
HCI Group
HCI
+$7.63M
3
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$6.67M
4
TSN icon
Tyson Foods
TSN
+$6.29M
5
FNWD icon
Finward Bancorp
FNWD
+$4.16M

Top Sells

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
+$8.32M
2
TSNU
Tyson Foods, Inc.
TSNU
+$6.03M
3
ACI icon
Albertsons Companies
ACI
+$2.75M
4
CCI icon
Crown Castle
CCI
+$2.41M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Healthcare 7.13%
3 Real Estate 5.42%
4 Materials 5.01%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.17M 1.15%
60,992
+15,028
+33% +$784K
DCUE
27
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.77M 1.01%
27,550
-200
-0.7% -$19.8K
FNCB
28
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.69M 0.98%
290,992
+46,022
+19% +$405K
RPT.PRD
29
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.57M 0.94%
43,645
– –
ORRF icon
30
Orrstown Financial Services
ORRF
$838M
$2.47M 0.9%
98,000
– –
ET icon
31
Energy Transfer Partners
ET
$69.3B
$2.43M 0.88%
+294,959
New +$2.68M
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
$2.34M 0.85%
25,000
+500
+2% +$45.7K
ABCB icon
33
Ameris Bancorp
ABCB
$5.89B
$2.2M 0.8%
44,325
-150
-0.3% -$7.75K
D icon
34
Dominion Energy
D
$59.3B
$2M 0.73%
25,479
+3
+0% +$226
AIG icon
35
American International
AIG
$41.8B
$1.82M 0.66%
32,000
– –
GABC icon
36
German American Bancorp
GABC
$1.9B
$1.79M 0.65%
46,000
– –
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
$1.77M 0.64%
93,000
– –
FCCO icon
38
First Community Corp
FCCO
$322M
$1.63M 0.59%
78,000
– –
FHN icon
39
First Horizon
FHN
$12.1B
$1.6M 0.58%
98,000
-13,000
-12% -$217K
MNSB icon
40
MainStreet Bancshares
MNSB
$172M
$1.29M 0.47%
52,500
+2,500
+5% +$60.7K
COFS icon
41
Choiceone Financial
COFS
$510M
$1.22M 0.44%
46,000
+1,000
+2% +$25.4K
VGM icon
42
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.2M 0.44%
86,038
+631
+0.7% +$8.63K
EPR.PRC icon
43
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.16M 0.42%
45,448
– –
ACI icon
44
Albertsons Companies
ACI
$5.83B
$1.13M 0.41%
37,520
-86,680
-70% -$2.75M
FRAF icon
45
Franklin Financial Services
FRAF
$280M
$1.12M 0.41%
33,745
+3
+0% +$98
FISI icon
46
Financial Institutions
FISI
$821M
$1.05M 0.38%
33,000
+500
+2% +$16K
FLIC
47
DELISTED
First of Long Island Corp
FLIC
$987K 0.36%
45,725
-4,529
-9% -$96.1K
FTV icon
48
Fortive
FTV
$18.6B
$573K 0.21%
+9,970
New +$563K
MIG icon
49
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
$522K 0.19%
21,100
+12,000
+132% +$298K
HWC icon
50
Hancock Whitney
HWC
$6.24B
$500K 0.18%
10,000
– –
1
2
3 4

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Cutler Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cutler Capital Management held 118 positions worth $275M, up 3.8% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutler Capital Management withdrew a net $184M in Q4 2021, closing 15 positions and reducing 15 holdings. Its most notable exit was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cutler Capital Management opened a new position in CenterPoint Energy worth $8.97M.

  • Cutler Capital Management's largest Q4 2021 buy was CenterPoint Energy: 321,273 shares worth $8.97M.
  • Cutler Capital Management added most to Viatris in Q4 2021, an estimated $1.75M increase.
  • Cutler Capital Management's biggest Q4 2021 reduction was Albertsons Companies, cutting an estimated $2.75M.
  • Cutler Capital Management fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2021, selling an estimated $8.32M.
  • Cutler Capital Management's ten largest holdings make up 30% of its $275M portfolio in Q4 2021.
  • Cutler Capital Management opened 13 new positions and closed 15 in Q4 2021.
  • Cutler Capital Management's portfolio value rose 3.8% quarter-over-quarter to $275M.

Based on Cutler Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.