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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
+3.56%
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
$275M
AUM Growth
+$10M
Cap. Flow
-$184M
Cap. Flow %
-67.11%
Top 10 Hldgs %
30.44%
Holding
118
New
13
Increased
45
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$8.58M
2
HCI icon
HCI Group
HCI
+$7.63M
3
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$6.67M
4
TSN icon
Tyson Foods
TSN
+$6.29M
5
FNWD icon
Finward Bancorp
FNWD
+$4.16M

Top Sells

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
+$8.32M
2
TSNU
Tyson Foods, Inc.
TSNU
+$6.03M
3
ACI icon
Albertsons Companies
ACI
+$2.75M
4
CCI icon
Crown Castle
CCI
+$2.41M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Healthcare 7.13%
3 Real Estate 5.42%
4 Materials 5.01%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$432K 0.16%
909
+50
+6% +$23K
SSB icon
52
SouthState Bank Corp
SSB
$10.5B
$429K 0.16%
5,355
– –
MBBB icon
53
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$425K 0.15%
17,100
+7,500
+78% +$187K
PEO
54
Adams Natural Resources Fund
PEO
$725M
$409K 0.15%
+25,735
New +$414K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$405K 0.15%
22,743
– –
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$399K 0.15%
5,242
+2,747
+110% +$208K
XRN
57
Chiron Real Estate Inc
XRN
$477M
$364K 0.13%
+4,100
New +$338K
SBCF icon
58
Seacoast Banking Corp of Florida
SBCF
$3.35B
$355K 0.13%
10,037
+37
+0.4% +$1.32K
KEY icon
59
KeyCorp
KEY
$24.4B
$354K 0.13%
15,290
-1,200
-7% -$27.8K
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.4B
$346K 0.13%
10,794
+4,184
+63% +$134K
BTI icon
61
British American Tobacco
BTI
$128B
$305K 0.11%
8,147
+1,013
+14% +$36K
GLP icon
62
Global Partners
GLP
$1.7B
$272K 0.1%
11,600
– –
QABA icon
63
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$272K 0.1%
4,612
+702
+18% +$41.4K
CCI icon
64
Crown Castle
CCI
$32.2B
$255K 0.09%
1,223
-13,077
-91% -$2.41M
VXX icon
65
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$208K 0.08%
703
+31
+5% +$11K
MSFT icon
66
Microsoft
MSFT
$3.71T
$202K 0.07%
600
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$160K 0.06%
+366
New +$154K
BUD icon
68
AB InBev
BUD
$165B
$157K 0.06%
2,588
+522
+25% +$30.4K
GSK icon
69
GSK
GSK
$106B
$141K 0.05%
2,554
+33
+1% +$1.72K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$129K 0.05%
430
– –
MOTG icon
71
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$121K 0.04%
3,225
– –
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$114K 0.04%
1,377
-2
-0.1% -$171
JPM icon
73
JPMorgan Chase
JPM
$950B
– –
-1,000
Closed -$164K
EQC
74
DELISTED
Equity Commonwealth
EQC
– –
-58,940
Closed -$1.53M
ENBL
75
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-247,100
Closed -$2.01M
1 2
3
4

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Cutler Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cutler Capital Management held 118 positions worth $275M, up 3.8% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutler Capital Management withdrew a net $184M in Q4 2021, closing 15 positions and reducing 15 holdings. Its most notable exit was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cutler Capital Management opened a new position in CenterPoint Energy worth $8.97M.

  • Cutler Capital Management's largest Q4 2021 buy was CenterPoint Energy: 321,273 shares worth $8.97M.
  • Cutler Capital Management added most to Viatris in Q4 2021, an estimated $1.75M increase.
  • Cutler Capital Management's biggest Q4 2021 reduction was Albertsons Companies, cutting an estimated $2.75M.
  • Cutler Capital Management fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2021, selling an estimated $8.32M.
  • Cutler Capital Management's ten largest holdings make up 30% of its $275M portfolio in Q4 2021.
  • Cutler Capital Management opened 13 new positions and closed 15 in Q4 2021.
  • Cutler Capital Management's portfolio value rose 3.8% quarter-over-quarter to $275M.

Based on Cutler Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.