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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
+5.31%
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
$242M
AUM Growth
+$21.1M
(+9.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
101
New
11
Increased
18
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
+$6.69M |
| 2 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
+$3.1M |
| 3 |
KeyCorp
KEY
|
+$1.87M |
| 4 |
Orrstown Financial Services
ORRF
|
+$1.29M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXP Industrial Trust
LXP
|
+$2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.57M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.33M |
| 4 |
Ford
F
|
+$1.25M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.8% |
| 2 | Real Estate | 12.6% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Partners
GLP
$1.65B
| $228K | 0.09% |
11,600
-2,500
| -18% | -$46.2K |
|
52
HCI Group
HCI
$2.31B
| $214K | 0.09% |
+5,000
| New | +$230K |
|
|
CSFL
53
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $195K | 0.08% |
+8,185
| New | +$202K |
|
54
Summit State Bank
SSBI
$90.1M
| $143K | 0.06% |
13,602
-12,798
| -48% | -$139K |
|
55
Oxbridge Re Holdings
OXBR
$10.8M
| $132K | 0.05% |
120,000
| – | – |
|
|
56
Ford
F
$55B
| $129K | 0.05% |
14,700
-146,023
| -91% | -$1.25M |
|
|
PEO
57
Adams Natural Resources Fund
PEO
$726M
| – | – |
-11,434
| Closed | -$160K |
|
|
FLG
58
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-23,833
| Closed | -$673K |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-43,075
| Closed | -$1.57M |
|
|
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-13,000
| Closed | -$242K |
|
|
DM
61
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-37,700
| Closed | -$680K |
|
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Cutler Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cutler Capital Management held 101 positions worth $242M, up 9.6% from $221M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cutler Capital Management withdrew a net $40.1M in Q1 2019, closing 7 positions and reducing 18 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Cutler Capital Management opened a new position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $6.92M.
- Cutler Capital Management's largest Q1 2019 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 65,426 shares worth $6.92M.
- Cutler Capital Management added most to Community West BanCshares in Q1 2019, an estimated $633K increase.
- Cutler Capital Management's biggest Q1 2019 reduction was LXP Industrial Trust, cutting an estimated $2M.
- Cutler Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2019, selling an estimated $1.57M.
- Cutler Capital Management's ten largest holdings make up 31% of its $242M portfolio in Q1 2019.
- Cutler Capital Management opened 11 new positions and closed 7 in Q1 2019.
- Cutler Capital Management's portfolio value rose 9.6% quarter-over-quarter to $242M.
Based on Cutler Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.