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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
+0.12%
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
$234M
AUM Growth
-$3.17M
(-1.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
94
New
9
Increased
16
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCB Bancorp
PCB
|
+$4.89M |
| 2 |
SB Financial Group
SBFG
|
+$1.42M |
| 3 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
+$843K |
| 4 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
+$826K |
| 5 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$1.37M |
| 3 |
LION
Fidelity Southern Corporation
LION
|
+$1.2M |
| 4 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
+$1.17M |
| 5 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.46% |
| 2 | Real Estate | 10.88% |
| 3 | Healthcare | 4.14% |
| 4 | Energy | 1.11% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
51
DELISTED
New Gold Inc
NGD
| $182K | 0.08% |
230,000
| – | – |
|
52
Exelixis
EXEL
$14.3B
| $177K | 0.08% |
10,000
| – | – |
|
|
FNCB
53
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $174K | 0.07% |
17,798
-128,394
| -88% | -$1.17M |
|
|
54
Elevance Health
ELV
$84.8B
| – | – |
-6,784
| Closed | -$1.61M |
|
55
Financial Institutions
FISI
$837M
| – | – |
-6,000
| Closed | -$197K |
|
|
ADXS
56
DELISTED
Advaxis Inc
ADXS
| – | – |
-6,667
| Closed | -$145K |
|
|
GM.WS.B
57
DELISTED
General Motors Company
GM.WS.B
| – | – |
-18,000
| Closed | -$406K |
|
|
COF.WS
58
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
-9,000
| Closed | -$453K |
|
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Cutler Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cutler Capital Management held 94 positions worth $234M, down 1.3% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cutler Capital Management withdrew a net $49.3M in Q3 2018, closing 7 positions and reducing 15 holdings. Its most notable exit was Elevance Health, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Cutler Capital Management opened a new position in PCB Bancorp worth $4.73M.
- Cutler Capital Management's largest Q3 2018 buy was PCB Bancorp: 244,479 shares worth $4.73M.
- Cutler Capital Management added most to SB Financial Group in Q3 2018, an estimated $1.42M increase.
- Cutler Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.37M.
- Cutler Capital Management fully exited Elevance Health in Q3 2018, selling an estimated $1.61M.
- Cutler Capital Management's ten largest holdings make up 34% of its $234M portfolio in Q3 2018.
- Cutler Capital Management opened 9 new positions and closed 7 in Q3 2018.
- Cutler Capital Management's portfolio value fell 1.3% quarter-over-quarter to $234M.
Based on Cutler Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.