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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
+0.54%
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
$184M
AUM Growth
-$2.94M
Cap. Flow
-$29.6M
Cap. Flow %
-16.15%
Top 10 Hldgs %
33.21%
Holding
91
New
5
Increased
23
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$4.45M
2
AIG icon
American International
AIG
+$656K
3
EQC
Equity Commonwealth
EQC
+$595K
4
MRK icon
Merck
MRK
+$351K
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$285K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.73M
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$495K
3
PEO
Adams Natural Resources Fund
PEO
+$393K
4
FLIC
First of Long Island Corp
FLIC
+$332K
5
PCB icon
PCB Bancorp
PCB
+$205K

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Real Estate 7.17%
3 Healthcare 4.73%
4 Consumer Staples 1.2%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
51
Global Partners
GLP
$1.7B
$152K 0.08%
11,600
– –
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.85B
$110K 0.06%
1,075
– –
DNI
53
DELISTED
Dividend and Income Fund
DNI
$100K 0.05%
+11,000
New +$118K
PCB icon
54
PCB Bancorp
PCB
$391M
– –
-19,875
Closed -$205K
1 2
3

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First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Cutler Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cutler Capital Management held 91 positions worth $184M, down 1.6% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management withdrew a net $29.6M in Q3 2020, closing 2 positions and reducing 23 holdings. Its most notable exit was PCB Bancorp, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $4.34M.

  • Cutler Capital Management's largest Q3 2020 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 98,047 shares worth $4.34M.
  • Cutler Capital Management added most to Merck in Q3 2020, an estimated $351K increase.
  • Cutler Capital Management's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $2.73M.
  • Cutler Capital Management fully exited PCB Bancorp in Q3 2020, selling an estimated $205K.
  • Cutler Capital Management's ten largest holdings make up 33% of its $184M portfolio in Q3 2020.
  • Cutler Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • Cutler Capital Management's portfolio value fell 1.6% quarter-over-quarter to $184M.

Based on Cutler Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.