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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
+3.27%
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
$284M
AUM Growth
-$5.22M
Cap. Flow
-$50M
Cap. Flow %
-17.59%
Top 10 Hldgs %
27.72%
Holding
125
New
10
Increased
30
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.66M
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.54M
3
SBFG icon
SB Financial Group
SBFG
+$2.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$2.32M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.04M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$4.26M
2
SBFGP
SB Financial Group, Inc.
SBFGP
+$2.23M
3
LXP icon
LXP Industrial Trust
LXP
+$1.82M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.74M
5
VSBN
VSB BANCORP INC (NY)
VSBN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Real Estate 10.37%
3 Healthcare 1.96%
4 Utilities 1.87%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.34B
$349K 0.12%
11,401
– –
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$344K 0.12%
13,785
+1,600
+13% +$40K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$294K 0.1%
1,300
+500
+63% +$109K
VER
54
DELISTED
VEREIT, Inc.
VER
$277K 0.1%
6,000
-7,000
-54% -$336K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$270K 0.1%
16,000
+2,000
+14% +$32.8K
ENBL
56
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$267K 0.09%
+26,600
New +$271K
GLP icon
57
Global Partners
GLP
$1.65B
$234K 0.08%
11,600
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$216K 0.08%
+1,900
New +$216K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$210K 0.07%
+3,800
New +$210K
SLCT
60
DELISTED
Select Bancorp, Inc.
SLCT
$187K 0.07%
15,163
-48,837
-76% -$574K
EXEL icon
61
Exelixis
EXEL
$13.1B
$176K 0.06%
10,000
-2,500
-20% -$42.4K
JPM icon
62
JPMorgan Chase
JPM
$947B
$141K 0.05%
1,014
+14
+1% +$1.8K
RTX icon
63
RTX Corp
RTX
$301B
$120K 0.04%
1,271
– –
PPL
64
PPL Corp
PPL
$26B
$108K 0.04%
+3,000
New +$101K
SNY icon
65
Sanofi
SNY
$104B
– –
-26,500
Closed -$1.23M
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.6B
– –
-25,000
Closed -$172K
RIVE
67
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-35,475
Closed -$414K
SBFGP
68
DELISTED
SB Financial Group, Inc.
SBFGP
– –
-134,887
Closed -$2.23M
DCUD
69
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-16,445
Closed -$1.74M
VSBN
70
DELISTED
VSB BANCORP INC (NY)
VSBN
– –
-62,979
Closed -$1.26M
CBBI
71
DELISTED
C B BANCSHARES INC
CBBI
– –
-49,500
Closed -$530K
1 2
3

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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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PAA
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Cutler Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cutler Capital Management held 125 positions worth $284M, down 1.8% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutler Capital Management withdrew a net $50M in Q4 2019, closing 15 positions and reducing 19 holdings. Its most notable exit was SB Financial Group, Inc., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 Blue Ridge Bankshares worth $2.57M.

  • Cutler Capital Management's largest Q4 2019 buy was Blue Ridge Bankshares: 184,005 shares worth $2.57M.
  • Cutler Capital Management added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2019, an estimated $4.66M increase.
  • Cutler Capital Management's biggest Q4 2019 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $4.26M.
  • Cutler Capital Management fully exited SB Financial Group, Inc. in Q4 2019, selling an estimated $2.23M.
  • Cutler Capital Management's ten largest holdings make up 28% of its $284M portfolio in Q4 2019.
  • Cutler Capital Management opened 10 new positions and closed 15 in Q4 2019.
  • Cutler Capital Management's portfolio value fell 1.8% quarter-over-quarter to $284M.

Based on Cutler Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.