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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
+1.43%
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
$248M
AUM Growth
+$5.82M
Cap. Flow
-$35.5M
Cap. Flow %
-14.32%
Top 10 Hldgs %
31.18%
Holding
105
New
14
Increased
23
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.96M
2
FRAF icon
Franklin Financial Services
FRAF
+$1.97M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.09M
4
FXNC icon
First National Corp
FXNC
+$854K
5
WY icon
Weyerhaeuser
WY
+$822K

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$5.9M
2
LXP icon
LXP Industrial Trust
LXP
+$1.91M
3
XRX icon
Xerox
XRX
+$575K
4
HCI icon
HCI Group
HCI
+$214K
5
F icon
Ford
F
+$129K

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Real Estate 9.62%
3 Healthcare 3.99%
4 Industrials 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.4B
$290K 0.12%
11,401
– –
EXEL icon
52
Exelixis
EXEL
$13.7B
$267K 0.11%
12,500
– –
CSFL
53
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$257K 0.1%
11,185
+3,000
+37% +$70.4K
GLP icon
54
Global Partners
GLP
$1.66B
$231K 0.09%
11,600
– –
SRE.PRB
55
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$178K 0.07%
+1,600
New +$175K
CVE icon
56
Cenovus Energy
CVE
$54.2B
$176K 0.07%
20,000
-13,000
-39% -$117K
FISI icon
57
Financial Institutions
FISI
$840M
$175K 0.07%
+6,000
New +$167K
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$168K 0.07%
+10,000
New +$166K
OXBR icon
59
Oxbridge Re Holdings
OXBR
$11.3M
$139K 0.06%
119,730
-270
-0.2% -$324
SSBI icon
60
Summit State Bank
SSBI
$86.3M
$136K 0.05%
13,602
– –
F icon
61
Ford
F
$57.9B
– –
-14,700
Closed -$129K
HCI icon
62
HCI Group
HCI
$2.28B
– –
-5,000
Closed -$214K
XRX icon
63
Xerox
XRX
$413M
– –
-18,000
Closed -$575K
RPT
64
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-116,678
Closed -$5.9M
1 2
3

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Cutler Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cutler Capital Management held 105 positions worth $248M, up 2.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $35.5M in Q2 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest worth $5.91M.

  • Cutler Capital Management's largest Q2 2019 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 116,453 shares worth $5.91M.
  • Cutler Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q2 2019, an estimated $1.09M increase.
  • Cutler Capital Management's biggest Q2 2019 reduction was LXP Industrial Trust, cutting an estimated $1.91M.
  • Cutler Capital Management fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2019, selling an estimated $5.9M.
  • Cutler Capital Management's ten largest holdings make up 31% of its $248M portfolio in Q2 2019.
  • Cutler Capital Management opened 14 new positions and closed 7 in Q2 2019.
  • Cutler Capital Management's portfolio value rose 2.4% quarter-over-quarter to $248M.

Based on Cutler Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.