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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
+3.03%
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
$237M
AUM Growth
-$9.71M
Cap. Flow
-$80.2M
Cap. Flow %
-33.79%
Top 10 Hldgs %
34.95%
Holding
103
New
2
Increased
21
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.57M
2
PKBK icon
Parke Bancorp
PKBK
+$1.33M
3
SBFG icon
SB Financial Group
SBFG
+$486K
4
DBRG icon
DigitalBridge
DBRG
+$478K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$358K

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.35M
2
TSBK icon
Timberland Bancorp
TSBK
+$1.9M
3
ANTX
Anthem, Inc.
ANTX
+$1.52M
4
LION
Fidelity Southern Corporation
LION
+$1.06M
5
VSTO
Vista Outdoor Inc.
VSTO
+$775K

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Real Estate 11.62%
3 Healthcare 4.4%
4 Energy 1.02%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXBR icon
51
Oxbridge Re Holdings
OXBR
$11.5M
$210K 0.09%
120,000
– –
FISI icon
52
Financial Institutions
FISI
$833M
$197K 0.08%
6,000
– –
ADXS
53
DELISTED
Advaxis Inc
ADXS
$145K 0.06%
6,667
– –
ADNT icon
54
Adient
ADNT
$1.63B
– –
-10,000
Closed -$597K
DCH
55
Dauch Corp
DCH
$1.37B
– –
-47,000
Closed -$715K
CNDT icon
56
Conduent
CNDT
$259M
– –
-40,000
Closed -$746K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-5,480
Closed -$283K
FDBC icon
58
Fidelity D&D Bancorp
FDBC
$308M
– –
-7,234
Closed -$356K
GNW icon
59
Genworth Financial
GNW
$3.84B
– –
-200,000
Closed -$566K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
– –
-360
Closed -$217K
WELL.PRI
61
DELISTED
Welltower Inc.
WELL.PRI
– –
-60,303
Closed -$3.35M
JPM.WS
62
DELISTED
JPMorgan Chase
JPM.WS
– –
-7,000
Closed -$487K
ANTX
63
DELISTED
Anthem, Inc.
ANTX
– –
-28,285
Closed -$1.52M
VSTO
64
DELISTED
Vista Outdoor Inc.
VSTO
– –
-47,500
Closed -$775K
SBB
65
DELISTED
SUSSEX BANCORP
SBB
– –
-14,550
Closed -$442K
1 2
3

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Cutler Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cutler Capital Management held 103 positions worth $237M, down 3.9% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Capital Management withdrew a net $80.2M in Q2 2018, closing 15 positions and reducing 18 holdings. Its most notable exit was Welltower Inc., an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Elevance Health worth $1.61M.

  • Cutler Capital Management's largest Q2 2018 buy was Elevance Health: 6,784 shares worth $1.61M.
  • Cutler Capital Management added most to Parke Bancorp in Q2 2018, an estimated $1.33M increase.
  • Cutler Capital Management's biggest Q2 2018 reduction was Timberland Bancorp, cutting an estimated $1.9M.
  • Cutler Capital Management fully exited Welltower Inc. in Q2 2018, selling an estimated $3.35M.
  • Cutler Capital Management's ten largest holdings make up 35% of its $237M portfolio in Q2 2018.
  • Cutler Capital Management opened 2 new positions and closed 15 in Q2 2018.
  • Cutler Capital Management's portfolio value fell 3.9% quarter-over-quarter to $237M.

Based on Cutler Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.