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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
+9.58%
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
$230M
AUM Growth
+$46.3M
Cap. Flow
-$21.9M
Cap. Flow %
-9.53%
Top 10 Hldgs %
35.23%
Holding
95
New
8
Increased
24
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.73M
2
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$2.52M
3
ACI icon
Albertsons Companies
ACI
+$1.92M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.66M
5
EQC
Equity Commonwealth
EQC
+$1.36M

Top Sells

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$4.34M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.61M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.51M
4
CZWI icon
Citizens Community Bancorp
CZWI
+$1.42M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Utilities 8.27%
3 Real Estate 6.54%
4 Healthcare 4.23%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
51
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$410K 0.18%
77,900
+17,000
+28% +$86.2K
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$3.35B
$295K 0.13%
10,000
– –
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$288K 0.13%
22,243
+1,243
+6% +$14.9K
GLP icon
54
Global Partners
GLP
$1.7B
$193K 0.08%
11,600
– –
DNI
55
DELISTED
Dividend and Income Fund
DNI
$144K 0.06%
12,800
+1,800
+16% +$17.3K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.85B
$129K 0.06%
1,075
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$127K 0.06%
+1,000
New +$112K
CZWI icon
58
Citizens Community Bancorp
CZWI
$202M
– –
-205,561
Closed -$1.42M
PEO
59
Adams Natural Resources Fund
PEO
$725M
– –
-21,003
Closed -$198K
IFFT
60
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-98,047
Closed -$4.34M
1 2
3

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First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
MB
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MHP
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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
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TCM
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Cutler Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cutler Capital Management held 95 positions worth $230M, up 25% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Capital Management withdrew a net $21.9M in Q4 2020, closing 6 positions and reducing 26 holdings. Its most notable exit was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Cutler Capital Management opened a new position in AT&T worth $2.75M.

  • Cutler Capital Management's largest Q4 2020 buy was AT&T: 126,651 shares worth $2.75M.
  • Cutler Capital Management added most to Equity Commonwealth in Q4 2020, an estimated $1.36M increase.
  • Cutler Capital Management's biggest Q4 2020 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $1.61M.
  • Cutler Capital Management fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2020, selling an estimated $4.34M.
  • Cutler Capital Management's ten largest holdings make up 35% of its $230M portfolio in Q4 2020.
  • Cutler Capital Management opened 8 new positions and closed 6 in Q4 2020.
  • Cutler Capital Management's portfolio value rose 25% quarter-over-quarter to $230M.

Based on Cutler Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.