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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
-2.77%
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
$247M
AUM Growth
-$5.29M
(-2.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
108
New
10
Increased
29
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$3.51M |
| 2 |
Parke Bancorp
PKBK
|
+$1.86M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.64M |
| 4 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
+$1.37M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$882K |
| 3 |
Crown Castle
CCI
|
+$855K |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$679K |
| 5 |
Byline Bancorp
BY
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Real Estate | 11.22% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity D&D Bancorp
FDBC
$310M
| $356K | 0.14% |
7,234
-12,416
| -63% | -$602K |
|
52
First Community Corp
FCCO
$319M
| $343K | 0.14% |
+15,000
| New | +$329K |
|
53
SB Financial Group
SBFG
$169M
| $314K | 0.13% |
17,850
+5,140
| +40% | +$90.9K |
|
54
Cenovus Energy
CVE
$52.5B
| $307K | 0.12% |
36,000
+4,500
| +14% | +$39.7K |
|
55
Aurinia Pharmaceuticals
AUPH
$2.05B
| $285K | 0.12% |
55,000
+5,000
| +10% | +$26.8K |
|
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $283K | 0.11% |
5,480
-242
| -4% | -$12.6K |
|
57
Oxbridge Re Holdings
OXBR
$11M
| $270K | 0.11% |
120,000
| – | – |
|
|
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $242K | 0.1% |
14,000
+6,500
| +87% | +$126K |
|
|
CFNB
59
DELISTED
California First National Banc
CFNB
| $237K | 0.1% |
15,000
+1,942
| +15% | +$30.7K |
|
60
Exelixis
EXEL
$13.4B
| $221K | 0.09% |
10,000
-20,000
| -67% | -$553K |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $217K | 0.09% |
360
+30
| +9% | +$20.1K |
|
62
Global Partners
GLP
$1.68B
| $216K | 0.09% |
14,100
| – | – |
|
63
Financial Institutions
FISI
$821M
| $177K | 0.07% |
6,000
| – | – |
|
|
ADXS
64
DELISTED
Advaxis Inc
ADXS
| $169K | 0.07% |
6,667
+1,609
| +32% | +$60K |
|
|
65
Byline Bancorp
BY
$1.77B
| – | – |
-28,400
| Closed | -$652K |
|
66
GameStop
GME
$8.57B
| – | – |
-28,000
| Closed | -$126K |
|
67
Howmet Aerospace
HWM
$114B
| – | – |
-18,411
| Closed | -$385K |
|
68
Navient
NAVI
$849M
| – | – |
-8,500
| Closed | -$113K |
|
69
Bank OZK
OZK
$5.64B
| – | – |
-5,700
| Closed | -$276K |
|
70
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-7,000
| Closed | -$133K |
|
|
CIT
71
DELISTED
CIT Group Inc.
CIT
| – | – |
-13,800
| Closed | -$679K |
|
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Cutler Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cutler Capital Management held 108 positions worth $247M, down 2.1% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cutler Capital Management withdrew a net $45.9M in Q1 2018, closing 7 positions and reducing 21 holdings. Its most notable exit was CIT Group Inc., an estimated $679K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Cutler Capital Management opened a new position in FNCB Bancorp Inc. Common Stock worth $1.37M.
- Cutler Capital Management's largest Q1 2018 buy was FNCB Bancorp Inc. Common Stock: 148,741 shares worth $1.37M.
- Cutler Capital Management added most to DigitalBridge in Q1 2018, an estimated $3.51M increase.
- Cutler Capital Management's biggest Q1 2018 reduction was Seacoast Banking Corp of Florida, cutting an estimated $1.11M.
- Cutler Capital Management fully exited CIT Group Inc. in Q1 2018, selling an estimated $679K.
- Cutler Capital Management's ten largest holdings make up 33% of its $247M portfolio in Q1 2018.
- Cutler Capital Management opened 10 new positions and closed 7 in Q1 2018.
- Cutler Capital Management's portfolio value fell 2.1% quarter-over-quarter to $247M.
Based on Cutler Capital Management's 13F filing for Q1 2018, filed 8 May 2018.