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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
+0.08%
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
$254M
AUM Growth
+$12.9M
Cap. Flow
-$17.3M
Cap. Flow %
-6.79%
Top 10 Hldgs %
32.01%
Holding
118
New
13
Increased
44
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$5.21M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$1.41M
3
TTE icon
TotalEnergies
TTE
+$787K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$518K
5
APLE icon
Apple Hospitality REIT
APLE
+$363K

Top Sells

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.98M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$1.69M
3
KEY icon
KeyCorp
KEY
+$697K
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$497K
5
CWBC
Community West BanCshares
CWBC
+$355K

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Real Estate 8.4%
3 Healthcare 8.4%
4 Energy 5.96%
5 Consumer Staples 5.11%
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
$562K 0.22%
1,336
– –
FLIC
52
DELISTED
First of Long Island Corp
FLIC
$534K 0.21%
48,137
+430
+0.9% +$5.01K
MSFT icon
53
Microsoft
MSFT
$3.71T
$522K 0.21%
1,241
+189
+18% +$76.5K
HWC icon
54
Hancock Whitney
HWC
$6.24B
$497K 0.2%
10,802
+74
+0.7% +$3.29K
SSB icon
55
SouthState Bank Corp
SSB
$10.5B
$481K 0.19%
5,654
+35
+0.6% +$2.88K
MTB icon
56
M&T Bank
MTB
$36.2B
$441K 0.17%
3,035
+28
+0.9% +$3.88K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.7B
$412K 0.16%
4,550
-250
-5% -$21.5K
QABA icon
58
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$410K 0.16%
8,804
-97
-1% -$4.49K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$345K 0.14%
660
– –
SBCF icon
60
Seacoast Banking Corp of Florida
SBCF
$3.35B
$275K 0.11%
10,826
+78
+0.7% +$1.97K
KR icon
61
Kroger
KR
$34.8B
$238K 0.09%
4,157
+7
+0.2% +$345
BRBS icon
62
Blue Ridge Bankshares
BRBS
$332M
$226K 0.09%
84,195
+17,792
+27% +$48.4K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$225K 0.09%
8,901
-2,100
-19% -$50.3K
TGNA
64
DELISTED
TEGNA Inc
TGNA
$191K 0.08%
+12,800
New +$190K
CNH
65
CNH Industrial
CNH
$17.5B
$162K 0.06%
+12,500
New +$151K
AMZN icon
66
Amazon
AMZN
$2.96T
$159K 0.06%
880
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$147K 0.06%
7,558
– –
TV icon
68
Televisa
TV
$1.49B
$131K 0.05%
+40,800
New +$124K
MOTG icon
69
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$118K 0.05%
3,225
– –
IBM icon
70
IBM
IBM
$224B
$117K 0.05%
+611
New +$111K
WIW
71
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$115K 0.05%
+13,276
New +$114K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$111K 0.04%
+886
New +$104K
WBD icon
73
Warner Bros
WBD
$67.1B
$109K 0.04%
12,463
-174
-1% -$1.68K
LOW icon
74
Lowe's Companies
LOW
$125B
$107K 0.04%
+420
New +$96.6K
JCI icon
75
Johnson Controls International
JCI
$92.2B
$100K 0.04%
+1,538
New +$89.6K
1 2
3
4

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OCMH
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Cutler Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cutler Capital Management held 118 positions worth $254M, up 5.4% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $17.3M in Q1 2024, closing 9 positions and reducing 21 holdings. Its most notable exit was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Kimco Realty Corp 7.25% Class N Preferred Stock worth $5.16M.

  • Cutler Capital Management's largest Q1 2024 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 91,537 shares worth $5.16M.
  • Cutler Capital Management added most to EPR Properties 5.75% Series C Preferred Shares in Q1 2024, an estimated $518K increase.
  • Cutler Capital Management's biggest Q1 2024 reduction was Community West BanCshares, cutting an estimated $355K.
  • Cutler Capital Management fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q1 2024, selling an estimated $4.98M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $254M portfolio in Q1 2024.
  • Cutler Capital Management opened 13 new positions and closed 9 in Q1 2024.
  • Cutler Capital Management's portfolio value rose 5.4% quarter-over-quarter to $254M.

Based on Cutler Capital Management's 13F filing for Q1 2024, filed 14 May 2024.