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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
-5.66%
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
$259M
AUM Growth
-$22M
Cap. Flow
-$10.3M
Cap. Flow %
-3.96%
Top 10 Hldgs %
29.98%
Holding
122
New
10
Increased
47
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.76M
2
SHEL icon
Shell
SHEL
+$1.85M
3
VICI icon
VICI Properties
VICI
+$1.58M
4
HBI
Hanesbrands
HBI
+$1.01M
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$891K

Top Sells

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$2.8M
2
SJI
South Jersey Industries, Inc.
SJI
+$2.01M
3
GABC icon
German American Bancorp
GABC
+$1.54M
4
T icon
AT&T
T
+$1.02M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$538K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Healthcare 7.63%
3 Consumer Staples 5.17%
4 Real Estate 4.8%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWD icon
26
Finward Bancorp
FNWD
$193M
$3.26M 1.26%
87,000
– –
VTRS icon
27
Viatris
VTRS
$19B
$3.23M 1.24%
308,066
+9,810
+3% +$108K
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
$2.37M 0.92%
28,700
+1,000
+4% +$82.5K
ORRF icon
29
Orrstown Financial Services
ORRF
$845M
$2.37M 0.91%
98,000
– –
HBI
30
DELISTED
Hanesbrands
HBI
$2.32M 0.89%
225,045
+80,972
+56% +$1.01M
SHEL icon
31
Shell
SHEL
$248B
$2.09M 0.81%
39,983
+32,983
+471% +$1.85M
FNCB
32
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.09M 0.81%
261,089
+654
+0.3% +$5.43K
RPT.PRD
33
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.08M 0.8%
43,645
– –
VICI icon
34
VICI Properties
VICI
$29.2B
$1.99M 0.77%
66,925
+53,725
+407% +$1.58M
ABCB icon
35
Ameris Bancorp
ABCB
$5.92B
$1.88M 0.73%
46,863
+2,322
+5% +$98.5K
AIG icon
36
American International
AIG
$42.4B
$1.64M 0.63%
32,000
– –
MNSB icon
37
MainStreet Bancshares
MNSB
$171M
$1.54M 0.59%
67,651
+15,077
+29% +$365K
FCCO icon
38
First Community Corp
FCCO
$322M
$1.49M 0.58%
77,896
– –
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$1.42M 0.55%
97,000
+4,000
+4% +$61.4K
EBMT icon
40
Eagle Bancorp Montana
EBMT
$191M
$1.35M 0.52%
68,001
+2,001
+3% +$40.6K
XRN
41
Chiron Real Estate Inc
XRN
$469M
$1.21M 0.47%
21,544
+11,050
+105% +$744K
FHN icon
42
First Horizon
FHN
$12.1B
$1.16M 0.45%
53,000
– –
EPR.PRC icon
43
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$1.15M 0.44%
52,263
-1,000
-2% -$24.3K
FRAF icon
44
Franklin Financial Services
FRAF
$283M
$1.02M 0.39%
33,818
+33
+0.1% +$1.03K
FISI icon
45
Financial Institutions
FISI
$827M
$911K 0.35%
35,000
+1,000
+3% +$27.8K
VGM icon
46
Invesco Trust Investment Grade Municipals
VGM
$559M
$907K 0.35%
86,117
– –
COFS icon
47
Choiceone Financial
COFS
$514M
$874K 0.34%
43,374
-2,626
-6% -$59.1K
FLIC
48
DELISTED
First of Long Island Corp
FLIC
$792K 0.31%
45,193
-1,020
-2% -$18.8K
PACWP
49
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$623K 0.24%
+24,350
New +$627K
AJXA
50
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$557K 0.21%
+22,697
New +$569K
1
2
3 4

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Cutler Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cutler Capital Management held 122 positions worth $259M, down 7.8% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutler Capital Management withdrew a net $10.3M in Q2 2022, closing 14 positions and reducing 12 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% 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 PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A worth $623K.

  • Cutler Capital Management's largest Q2 2022 buy was PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A: 24,350 shares worth $623K.
  • Cutler Capital Management added most to Dominion Energy in Q2 2022, an estimated $2.76M increase.
  • Cutler Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.02M.
  • Cutler Capital Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $2.8M.
  • Cutler Capital Management's ten largest holdings make up 30% of its $259M portfolio in Q2 2022.
  • Cutler Capital Management opened 10 new positions and closed 14 in Q2 2022.
  • Cutler Capital Management's portfolio value fell 7.8% quarter-over-quarter to $259M.

Based on Cutler Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.