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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
-0.85%
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
$256M
AUM Growth
+$1.75M
Cap. Flow
-$32.4M
Cap. Flow %
-12.65%
Top 10 Hldgs %
31.8%
Holding
115
New
3
Increased
44
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2.54M
2
APLE icon
Apple Hospitality REIT
APLE
+$988K
3
CLVT icon
Clarivate
CLVT
+$822K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$755K
5
VICI icon
VICI Properties
VICI
+$669K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.33M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$1.23M
3
CWBC
Community West BanCshares
CWBC
+$871K
4
MPT
Medical Properties Trust
MPT
+$698K
5
MRK icon
Merck
MRK
+$407K

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Real Estate 8.3%
3 Healthcare 7.8%
4 Energy 6.26%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.83B
$2.68M 1.05%
135,764
-205
-0.2% -$4.19K
ENR icon
27
Energizer
ENR
$1.47B
$2.48M 0.97%
83,906
-65
-0.1% -$1.88K
LXP icon
28
LXP Industrial Trust
LXP
$3.57B
$2.42M 0.95%
53,096
+941
+2% +$41.2K
AIG icon
29
American International
AIG
$42.3B
$2.41M 0.94%
32,500
– –
CNH
30
CNH Industrial
CNH
$17.5B
$2.4M 0.94%
236,665
+224,165
+1,793% +$2.54M
MNSB icon
31
MainStreet Bancshares
MNSB
$168M
$2.25M 0.88%
126,870
+8,574
+7% +$145K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.92M 0.75%
3,836
+908
+31% +$437K
ABCB icon
33
Ameris Bancorp
ABCB
$5.92B
$1.88M 0.73%
37,359
-391
-1% -$18.7K
EPR.PRC icon
34
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$1.88M 0.73%
97,145
-100
-0.1% -$1.91K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.62M 0.63%
18,724
+2,490
+15% +$216K
TSN icon
36
Tyson Foods
TSN
$20.6B
$1.57M 0.61%
27,401
-423
-2% -$24.7K
FNCB
37
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.45M 0.57%
215,060
+2,613
+1% +$14.9K
FCCO icon
38
First Community Corp
FCCO
$322M
$1.32M 0.52%
76,500
– –
T icon
39
AT&T
T
$162B
$1.28M 0.5%
66,957
-70
-0.1% -$1.22K
IFF icon
40
International Flavors & Fragrances
IFF
$21.5B
$1.06M 0.41%
11,131
-14,471
-57% -$1.33M
EBMT icon
41
Eagle Bancorp Montana
EBMT
$190M
$945K 0.37%
71,229
+244
+0.3% +$3.15K
BANC icon
42
Banc of California
BANC
$3.03B
$926K 0.36%
72,450
+2,700
+4% +$37.3K
BRBS icon
43
Blue Ridge Bankshares
BRBS
$328M
$926K 0.36%
354,689
+270,494
+321% +$755K
GDX icon
44
VanEck Gold Miners ETF
GDX
$25.6B
$916K 0.36%
26,987
– –
VGM icon
45
Invesco Trust Investment Grade Municipals
VGM
$558M
$884K 0.35%
86,117
– –
FISI icon
46
Financial Institutions
FISI
$829M
$883K 0.34%
45,725
+42
+0.1% +$745
TTE icon
47
TotalEnergies
TTE
$191B
$772K 0.3%
11,582
-418
-3% -$29.7K
CLVT icon
48
Clarivate
CLVT
$1.19B
$733K 0.29%
+128,850
New +$822K
FRAF icon
49
Franklin Financial Services
FRAF
$279M
$673K 0.26%
23,798
-109
-0.5% -$2.99K
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$659K 0.26%
77,470
+64,194
+484% +$548K
1
2
3 4

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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
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 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

Cutler Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cutler Capital Management held 115 positions worth $256M, up 0.69% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $32.4M in Q2 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Clarivate worth $733K.

  • Cutler Capital Management's largest Q2 2024 buy was Clarivate: 128,850 shares worth $733K.
  • Cutler Capital Management added most to CNH Industrial in Q2 2024, an estimated $2.54M increase.
  • Cutler Capital Management's biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $1.33M.
  • Cutler Capital Management fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2024, selling an estimated $1.23M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $256M portfolio in Q2 2024.
  • Cutler Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Cutler Capital Management's portfolio value rose 0.69% quarter-over-quarter to $256M.

Based on Cutler Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.