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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
+1.29%
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
$281M
AUM Growth
+$6.31M
Cap. Flow
-$16.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
30.35%
Holding
121
New
10
Increased
46
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$4.66M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.88M
3
HBI
Hanesbrands
HBI
+$2.27M
4
BG icon
Bunge Global
BG
+$1.84M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.5M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$8.97M
2
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$5.34M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.02M
4
LXP icon
LXP Industrial Trust
LXP
+$2.19M
5
ACI icon
Albertsons Companies
ACI
+$941K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Healthcare 6.69%
3 Consumer Staples 5.44%
4 Materials 5.19%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.21M 1.14%
+153,101
New +$2.88M
DCUE
27
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.8M 1%
27,550
– –
RPT.PRD
28
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.59M 0.92%
43,645
– –
FNCB
29
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.47M 0.88%
260,435
-30,557
-11% -$286K
CATC
30
DELISTED
CAMBRIDGE BANCORP
CATC
$2.35M 0.84%
27,700
+2,700
+11% +$237K
ORRF icon
31
Orrstown Financial Services
ORRF
$838M
$2.25M 0.8%
98,000
– –
D icon
32
Dominion Energy
D
$59.3B
$2.18M 0.78%
25,653
+174
+0.7% +$14K
HBI
33
DELISTED
Hanesbrands
HBI
$2.15M 0.76%
+144,073
New +$2.27M
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$2.01M 0.72%
58,212
-104,532
-64% -$3.02M
AIG icon
35
American International
AIG
$41.3B
$2.01M 0.71%
32,000
– –
ABCB icon
36
Ameris Bancorp
ABCB
$5.89B
$1.95M 0.69%
44,541
+216
+0.5% +$10.6K
FCCO icon
37
First Community Corp
FCCO
$322M
$1.65M 0.59%
77,896
-104
-0.1% -$2.18K
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
$1.55M 0.55%
93,000
– –
GABC icon
39
German American Bancorp
GABC
$1.9B
$1.54M 0.55%
40,500
-5,500
-12% -$219K
EBMT icon
40
Eagle Bancorp Montana
EBMT
$190M
$1.47M 0.52%
+66,000
New +$1.5M
EPR.PRC icon
41
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.38M 0.49%
53,263
+7,815
+17% +$195K
MNSB icon
42
MainStreet Bancshares
MNSB
$172M
$1.28M 0.45%
52,574
+74
+0.1% +$1.83K
FHN icon
43
First Horizon
FHN
$12.1B
$1.25M 0.44%
53,000
-45,000
-46% -$898K
COFS icon
44
Choiceone Financial
COFS
$510M
$1.15M 0.41%
46,000
– –
FRAF icon
45
Franklin Financial Services
FRAF
$280M
$1.13M 0.4%
33,785
+40
+0.1% +$1.35K
FISI icon
46
Financial Institutions
FISI
$821M
$1.02M 0.36%
34,000
+1,000
+3% +$32.1K
VGM icon
47
Invesco Trust Investment Grade Municipals
VGM
$564M
$1M 0.36%
86,117
+79
+0.1% +$971
FLIC
48
DELISTED
First of Long Island Corp
FLIC
$899K 0.32%
46,213
+488
+1% +$10.5K
XRN
49
Chiron Real Estate Inc
XRN
$477M
$856K 0.3%
10,494
+6,394
+156% +$523K
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$538K 0.19%
+13,900
New +$530K
1
2
3 4

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Cutler Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cutler Capital Management held 121 positions worth $281M, up 2.3% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutler Capital Management withdrew a net $16.1M in Q1 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was CenterPoint Energy, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cutler Capital Management opened a new position in Energizer worth $4.12M.

  • Cutler Capital Management's largest Q1 2022 buy was Energizer: 133,952 shares worth $4.12M.
  • Cutler Capital Management added most to Bunge Global in Q1 2022, an estimated $1.84M increase.
  • Cutler Capital Management's biggest Q1 2022 reduction was South Jersey Industries, Inc., cutting an estimated $3.02M.
  • Cutler Capital Management fully exited CenterPoint Energy in Q1 2022, selling an estimated $8.97M.
  • Cutler Capital Management's ten largest holdings make up 30% of its $281M portfolio in Q1 2022.
  • Cutler Capital Management opened 10 new positions and closed 9 in Q1 2022.
  • Cutler Capital Management's portfolio value rose 2.3% quarter-over-quarter to $281M.

Based on Cutler Capital Management's 13F filing for Q1 2022, filed 11 May 2022.