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
-0.87%
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
$252M
AUM Growth
+$27.7M
Cap. Flow
-$57.6M
Cap. Flow %
-22.8%
Top 10 Hldgs %
35.22%
Holding
111
New
15
Increased
22
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.78M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.04M
3
FBIZ icon
First Business Financial Services
FBIZ
+$1.02M
4
FDBC icon
Fidelity D&D Bancorp
FDBC
+$776K
5
BY icon
Byline Bancorp
BY
+$591K

Top Sells

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$4.24M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.62M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$300K
4
SFL icon
SFL Corp
SFL
+$220K
5
LXP icon
LXP Industrial Trust
LXP
+$210K

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Real Estate 12.6%
3 Healthcare 4.02%
4 Consumer Discretionary 1.55%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$55.9B
$287K 0.11%
31,500
+19,000
+152% +$185K
OZK icon
52
Bank OZK
OZK
$5.57B
$276K 0.11%
+5,700
New +$265K
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$261K 0.1%
330
+64
+24% +$49.9K
OXBR icon
54
Oxbridge Re Holdings
OXBR
$10.6M
$258K 0.1%
120,000
– –
GLP icon
55
Global Partners
GLP
$1.66B
$235K 0.09%
14,100
– –
AUPH icon
56
Aurinia Pharmaceuticals
AUPH
$1.93B
$226K 0.09%
50,000
+10,000
+25% +$55.5K
SBFG icon
57
SB Financial Group
SBFG
$166M
$224K 0.09%
12,710
-715
-5% -$11.9K
ADXS
58
DELISTED
Advaxis Inc
ADXS
$215K 0.09%
5,058
+1,725
+52% +$87.3K
PKBK icon
59
Parke Bancorp
PKBK
$396M
$208K 0.08%
12,272
+1,171
+11% +$20.5K
CFNB
60
DELISTED
California First National Banc
CFNB
$197K 0.08%
+13,058
New +$218K
FISI icon
61
Financial Institutions
FISI
$812M
$187K 0.07%
+6,000
New +$189K
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$161K 0.06%
+7,500
New +$169K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$41.2B
$133K 0.05%
7,000
+100
+1% +$1.5K
GME icon
64
GameStop
GME
$9.82B
$126K 0.05%
28,000
– –
NAVI icon
65
Navient
NAVI
$794M
$113K 0.04%
8,500
+1,000
+13% +$12.6K
CVBF icon
66
CVB Financial
CVBF
$4B
– –
-6,000
Closed -$145K
INTC icon
67
Intel
INTC
$460B
– –
-5,000
Closed -$190K
IVZ icon
68
Invesco
IVZ
$13B
– –
-5,500
Closed -$193K
PPL
69
PPL Corp
PPL
$26.8B
– –
-3,000
Closed -$114K
SFL icon
70
SFL Corp
SFL
$1.64B
– –
-15,200
Closed -$220K
RPT
71
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-8,000
Closed -$104K
AMRB
72
DELISTED
American River Bankshares
AMRB
– –
-10,000
Closed -$138K
ARNC.PRB
73
DELISTED
Arconic Inc.
ARNC.PRB
– –
-109,024
Closed -$4.24M
1 2
3

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 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
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

Cutler Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cutler Capital Management held 111 positions worth $252M, up 12% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Capital Management withdrew a net $57.6M in Q4 2017, closing 9 positions and reducing 19 holdings. Its most notable exit was Arconic Inc., an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Seacoast Banking Corp of Florida worth $1.79M.

  • Cutler Capital Management's largest Q4 2017 buy was Seacoast Banking Corp of Florida: 71,069 shares worth $1.79M.
  • Cutler Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2017, an estimated $1.04M increase.
  • Cutler Capital Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.62M.
  • Cutler Capital Management fully exited Arconic Inc. in Q4 2017, selling an estimated $4.24M.
  • Cutler Capital Management's ten largest holdings make up 35% of its $252M portfolio in Q4 2017.
  • Cutler Capital Management opened 15 new positions and closed 9 in Q4 2017.
  • Cutler Capital Management's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Cutler Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.