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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
+0.92%
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
$289M
AUM Growth
+$41.6M
Cap. Flow
-$29.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
31.71%
Holding
124
New
24
Increased
35
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.05M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.71M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$3.15M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.62M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.21M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.14M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$3.08M
3
LION
Fidelity Southern Corporation
LION
+$2.31M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.3M
5
BX icon
Blackstone
BX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Real Estate 9.75%
3 Healthcare 1.79%
4 Utilities 1.76%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.32B
$421K 0.15%
11,000
+2,000
+22% +$76K
RIVE
52
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$414K 0.14%
35,475
-25,464
-42% -$270K
CSFL
53
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$292K 0.1%
12,185
+1,000
+9% +$23.4K
SBCF icon
54
Seacoast Banking Corp of Florida
SBCF
$3.4B
$288K 0.1%
11,401
– –
GLP icon
55
Global Partners
GLP
$1.66B
$227K 0.08%
11,600
– –
FISI icon
56
Financial Institutions
FISI
$839M
$226K 0.08%
7,500
+1,500
+25% +$43.9K
EXEL icon
57
Exelixis
EXEL
$13.9B
$221K 0.08%
12,500
– –
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$219K 0.08%
14,000
+4,000
+40% +$62.6K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$40.2B
$172K 0.06%
25,000
-81,697
-77% -$626K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$166K 0.06%
+800
New +$165K
JPM icon
61
JPMorgan Chase
JPM
$952B
$118K 0.04%
+1,000
New +$113K
RTX icon
62
RTX Corp
RTX
$300B
$109K 0.04%
+1,271
New +$106K
BX icon
63
Blackstone
BX
$108B
– –
-39,500
Closed -$1.75M
CVE icon
64
Cenovus Energy
CVE
$51.9B
– –
-20,000
Closed -$176K
JCI icon
65
Johnson Controls International
JCI
$94B
– –
-20,000
Closed -$826K
OXBR icon
66
Oxbridge Re Holdings
OXBR
$12.6M
– –
-119,730
Closed -$139K
SSBI icon
67
Summit State Bank
SSBI
$89.7M
– –
-13,602
Closed -$136K
SRE.PRB
68
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-1,600
Closed -$178K
CZFC
69
DELISTED
Citizens First Corporation
CZFC
– –
-61,500
Closed -$1.58M
LION
70
DELISTED
Fidelity Southern Corporation
LION
– –
-74,618
Closed -$2.31M
1 2
3

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FAFC
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RPA
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MB
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MHP
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CWM
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ACA
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OCMH
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PC
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Cutler Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cutler Capital Management held 124 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $29.8M in Q3 2019, closing 8 positions and reducing 10 holdings. Its most notable exit was Fidelity Southern Corporation, an estimated $2.31M position sold in full.

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

Against the trend, Cutler Capital Management opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $3.71M.

  • Cutler Capital Management's largest Q3 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 123,502 shares worth $3.71M.
  • Cutler Capital Management added most to Dominion Energy in Q3 2019, an estimated $4.05M increase.
  • Cutler Capital Management's biggest Q3 2019 reduction was Sanofi, cutting an estimated $5.14M.
  • Cutler Capital Management fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $2.31M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $289M portfolio in Q3 2019.
  • Cutler Capital Management opened 24 new positions and closed 8 in Q3 2019.
  • Cutler Capital Management's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Cutler Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.