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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
-16.02%
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
$198M
AUM Growth
-$86.4M
Cap. Flow
-$47.4M
Cap. Flow %
-23.98%
Top 10 Hldgs %
29.61%
Holding
114
New
6
Increased
38
Reduced
20
Closed
14

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
+$1.59M
2
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$1.56M
3
DAL icon
Delta Air Lines
DAL
+$1.41M
4
COFS icon
Choiceone Financial
COFS
+$1.34M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.14M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.88M
2
CCI icon
Crown Castle
CCI
+$2.76M
3
LXP icon
LXP Industrial Trust
LXP
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MNSB icon
MainStreet Bancshares
MNSB
+$816K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Real Estate 7.41%
3 Healthcare 2.47%
4 Utilities 2.29%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.24B
$244K 0.12%
12,500
+1,500
+14% +$51.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.12%
1,300
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$215K 0.11%
1,900
– –
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$215K 0.11%
19,500
+3,500
+22% +$52K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$207K 0.1%
3,800
– –
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$3.35B
$183K 0.09%
10,000
-1,401
-12% -$35.4K
VER
57
DELISTED
VEREIT, Inc.
VER
$147K 0.07%
6,000
– –
ENBL
58
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$104K 0.05%
40,600
+14,000
+53% +$101K
GLP icon
59
Global Partners
GLP
$1.7B
$102K 0.05%
11,600
– –
AAPL icon
60
Apple
AAPL
$4.57T
– –
-24,600
Closed -$1.09M
AHT
61
Ashford Hospitality Trust
AHT
$21M
– –
-152
Closed -$424K
EXEL icon
62
Exelixis
EXEL
$13.4B
– –
-10,000
Closed -$176K
JPM icon
63
JPMorgan Chase
JPM
$950B
– –
-1,014
Closed -$141K
PPL
64
PPL Corp
PPL
$26.7B
– –
-3,000
Closed -$108K
RTX icon
65
RTX Corp
RTX
$301B
– –
-1,271
Closed -$120K
CFB
66
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-35,088
Closed -$506K
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-190,002
Closed -$5.88M
SLCT
68
DELISTED
Select Bancorp, Inc.
SLCT
– –
-15,163
Closed -$187K
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-23,197
Closed -$639K
1 2
3

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MB
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MHP
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ACA
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OCMH
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PAA
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TCM
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Cutler Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cutler Capital Management held 114 positions worth $198M, down 30% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutler Capital Management withdrew a net $47.4M in Q1 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B worth $1.3M.

  • Cutler Capital Management's largest Q1 2020 buy was Sempra 6.75% Mandatory Convertible Preferred Stock, Series B: 13,875 shares worth $1.3M.
  • 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 Q1 2020, an estimated $1.59M increase.
  • Cutler Capital Management's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $2.76M.
  • Cutler Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020, selling an estimated $5.88M.
  • Cutler Capital Management's ten largest holdings make up 30% of its $198M portfolio in Q1 2020.
  • Cutler Capital Management opened 6 new positions and closed 14 in Q1 2020.
  • Cutler Capital Management's portfolio value fell 30% quarter-over-quarter to $198M.

Based on Cutler Capital Management's 13F filing for Q1 2020, filed 12 May 2020.