We are live on ! Find out more
CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
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
$241M
AUM Growth
+$19.7M
Cap. Flow
-$18.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
31.99%
Holding
120
New
5
Increased
46
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SFL icon
SFL Corp
SFL
+$1M
2
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$576K
3
VZ icon
Verizon
VZ
+$536K
4
PFE icon
Pfizer
PFE
+$479K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$444K

Top Sells

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$1.97M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.78M
3
ORRF icon
Orrstown Financial Services
ORRF
+$1.47M
4
ENR icon
Energizer
ENR
+$1.46M
5
CWBC
Community West BanCshares
CWBC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 28.36%
2 Real Estate 8.99%
3 Healthcare 7.95%
4 Energy 5.45%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
26
CTO Realty Growth
CTO
$815M
$2.37M 0.98%
136,772
+21,317
+18% +$355K
VZ icon
27
Verizon
VZ
$196B
$2.34M 0.97%
62,136
+15,153
+32% +$536K
SFL icon
28
SFL Corp
SFL
$1.61B
$2.32M 0.96%
205,510
+89,910
+78% +$1M
ABCB icon
29
Ameris Bancorp
ABCB
$5.89B
$2.24M 0.93%
42,139
-3,067
-7% -$131K
APLE icon
30
Apple Hospitality REIT
APLE
$3.82B
$2.21M 0.92%
133,063
+22,406
+20% +$364K
AIG icon
31
American International
AIG
$41.3B
$2.2M 0.91%
32,500
– –
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$2.1M 0.87%
25,977
-24,675
-49% -$1.78M
AJXA
33
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.69M 0.7%
68,835
-2,800
-4% -$68.4K
FCCO icon
34
First Community Corp
FCCO
$322M
$1.65M 0.68%
76,500
– –
EPR.PRC icon
35
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.51M 0.63%
70,991
+13,541
+24% +$268K
TSN icon
36
Tyson Foods
TSN
$20.4B
$1.5M 0.62%
27,921
-399
-1% -$19.4K
FNCB
37
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.47M 0.61%
215,956
-26,529
-11% -$162K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.25M 0.52%
14,733
+2,102
+17% +$163K
T icon
39
AT&T
T
$163B
$1.13M 0.47%
67,517
-1,246
-2% -$19.7K
EBMT icon
40
Eagle Bancorp Montana
EBMT
$190M
$1.12M 0.46%
70,741
+260
+0.4% +$3.26K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.44%
2,442
+174
+8% +$71.2K
FISI icon
42
Financial Institutions
FISI
$821M
$972K 0.4%
45,646
+46
+0.1% +$820
VGM icon
43
Invesco Trust Investment Grade Municipals
VGM
$564M
$852K 0.35%
86,117
– –
FRAF icon
44
Franklin Financial Services
FRAF
$280M
$762K 0.32%
24,166
-954
-4% -$30K
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.4B
$734K 0.3%
23,667
+1,714
+8% +$50.2K
KEY icon
46
KeyCorp
KEY
$24.4B
$697K 0.29%
48,435
-2,332
-5% -$27.7K
MPT
47
Medical Properties Trust
MPT
$2.81B
$697K 0.29%
141,954
-111,811
-44% -$548K
BANC icon
48
Banc of California
BANC
$2.97B
$641K 0.27%
47,750
+32,750
+218% +$405K
FLIC
49
DELISTED
First of Long Island Corp
FLIC
$632K 0.26%
47,707
+269
+0.6% +$3.13K
ABBV icon
50
AbbVie
ABBV
$435B
$591K 0.24%
3,815
+139
+4% +$20.3K
1
2
3 4

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Cutler Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cutler Capital Management held 120 positions worth $241M, up 8.9% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $18.6M in Q4 2023, closing 14 positions and reducing 19 holdings. Its most notable exit was HCI Group, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Banc of California Depository Shares Series F worth $589K.

  • Cutler Capital Management's largest Q4 2023 buy was Banc of California Depository Shares Series F: 25,350 shares worth $589K.
  • Cutler Capital Management added most to SFL Corp in Q4 2023, an estimated $1M increase.
  • Cutler Capital Management's biggest Q4 2023 reduction was International Flavors & Fragrances, cutting an estimated $1.78M.
  • Cutler Capital Management fully exited HCI Group in Q4 2023, selling an estimated $1.97M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $241M portfolio in Q4 2023.
  • Cutler Capital Management opened 5 new positions and closed 14 in Q4 2023.
  • Cutler Capital Management's portfolio value rose 8.9% quarter-over-quarter to $241M.

Based on Cutler Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.