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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
+7%
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
$186M
AUM Growth
-$11.3M
Cap. Flow
-$52.9M
Cap. Flow %
-28.39%
Top 10 Hldgs %
31.82%
Holding
102
New
3
Increased
10
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.57M
2
CATC
CAMBRIDGE BANCORP
CATC
+$1.11M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$486K
4
SSB icon
SouthState Bank Corp
SSB
+$301K
5
FHN icon
First Horizon
FHN
+$95.4K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.05M
2
PCB icon
PCB Bancorp
PCB
+$2.02M
3
DBRG icon
DigitalBridge
DBRG
+$1.68M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$1.44M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Real Estate 6.21%
3 Healthcare 3.96%
4 Utilities 2.62%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,300
Closed -$238K
DAL icon
52
Delta Air Lines
DAL
$60.1B
– –
-39,825
Closed -$1.14M
DBRG icon
53
DigitalBridge
DBRG
$2.95B
– –
-239,582
Closed -$1.68M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,900
Closed -$215K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-3,800
Closed -$207K
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-49,800
Closed -$1.3M
FCBP
57
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-49,000
Closed -$735K
SRE.PRA
58
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-15,600
Closed -$1.44M
VER
59
DELISTED
VEREIT, Inc.
VER
– –
-6,000
Closed -$147K
CSFL
60
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-18,185
Closed -$313K
WEBK
61
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-36,775
Closed -$1.01M
VSBN
62
DELISTED
VSB BANCORP INC (NY)
VSBN
– –
-29,900
Closed -$598K
1 2
3

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OCMH
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PAA
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Cutler Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cutler Capital Management held 102 positions worth $186M, down 5.7% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $52.9M in Q2 2020, closing 14 positions and reducing 36 holdings. Its most notable exit was DigitalBridge, an estimated $1.68M position sold in full.

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

Against the trend, Cutler Capital Management opened a new position in CAMBRIDGE BANCORP worth $1.24M.

  • Cutler Capital Management's largest Q2 2020 buy was CAMBRIDGE BANCORP: 21,000 shares worth $1.24M.
  • Cutler Capital Management added most to Merck in Q2 2020, an estimated $2.57M increase.
  • Cutler Capital Management's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $3.05M.
  • Cutler Capital Management fully exited DigitalBridge in Q2 2020, selling an estimated $1.68M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $186M portfolio in Q2 2020.
  • Cutler Capital Management opened 3 new positions and closed 14 in Q2 2020.
  • Cutler Capital Management's portfolio value fell 5.7% quarter-over-quarter to $186M.

Based on Cutler Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.