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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
-0.85%
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
$256M
AUM Growth
+$1.75M
Cap. Flow
-$32.4M
Cap. Flow %
-12.65%
Top 10 Hldgs %
31.8%
Holding
115
New
3
Increased
44
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2.54M
2
APLE icon
Apple Hospitality REIT
APLE
+$988K
3
CLVT icon
Clarivate
CLVT
+$822K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$755K
5
VICI icon
VICI Properties
VICI
+$669K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.33M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$1.23M
3
CWBC
Community West BanCshares
CWBC
+$871K
4
MPT
Medical Properties Trust
MPT
+$698K
5
MRK icon
Merck
MRK
+$407K

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Real Estate 8.3%
3 Healthcare 7.8%
4 Energy 6.26%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$649K 0.25%
3,786
-63
-2% -$10.4K
BANC.PRF
52
Banc of California Depository Shares Series F
BANC.PRF
$519M
$579K 0.23%
25,150
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$543K 0.21%
1,336
– –
MSFT icon
54
Microsoft
MSFT
$3.74T
$528K 0.21%
1,182
-59
-5% -$24.9K
HWC icon
55
Hancock Whitney
HWC
$6.24B
$521K 0.2%
10,898
+96
+0.9% +$4.39K
MTB icon
56
M&T Bank
MTB
$36.2B
$459K 0.18%
3,034
-1
-0% -$146
SSB icon
57
SouthState Bank Corp
SSB
$10.5B
$435K 0.17%
5,688
+34
+0.6% +$2.63K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.6B
$402K 0.16%
4,567
+17
+0.4% +$1.5K
ALB.PRA icon
59
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
$384K 0.15%
+8,225
New +$445K
QABA icon
60
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$377K 0.15%
8,206
-598
-7% -$26.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$358K 0.14%
659
-1
-0.2% -$523
FLIC
62
DELISTED
First of Long Island Corp
FLIC
$297K 0.12%
29,617
-18,520
-38% -$188K
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.35B
$256K 0.1%
10,826
– –
KR icon
64
Kroger
KR
$34.6B
$208K 0.08%
4,160
+3
+0.1% +$162
AMZN icon
65
Amazon
AMZN
$2.98T
$203K 0.08%
1,050
+170
+19% +$31.2K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16B
$180K 0.07%
7,308
-1,593
-18% -$39.4K
TGNA
67
DELISTED
TEGNA Inc
TGNA
$180K 0.07%
12,899
+99
+0.8% +$1.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.34T
$119K 0.05%
+654
New +$110K
TV icon
69
Televisa
TV
$1.52B
$117K 0.05%
42,094
+1,294
+3% +$3.97K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.6B
$115K 0.05%
6,000
-1,558
-21% -$30.2K
JCI icon
71
Johnson Controls International
JCI
$92.6B
$110K 0.04%
1,648
+110
+7% +$7.41K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$107K 0.04%
886
– –
IBM icon
73
IBM
IBM
$222B
$106K 0.04%
611
– –
MOTG icon
74
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$105K 0.04%
2,925
-300
-9% -$10.8K
JPM icon
75
JPMorgan Chase
JPM
$946B
$101K 0.04%
500
– –
1 2
3
4

Similar funds

FAFC
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cutler Capital Management held 115 positions worth $256M, up 0.69% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $32.4M in Q2 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Clarivate worth $733K.

  • Cutler Capital Management's largest Q2 2024 buy was Clarivate: 128,850 shares worth $733K.
  • Cutler Capital Management added most to CNH Industrial in Q2 2024, an estimated $2.54M increase.
  • Cutler Capital Management's biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $1.33M.
  • Cutler Capital Management fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2024, selling an estimated $1.23M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $256M portfolio in Q2 2024.
  • Cutler Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Cutler Capital Management's portfolio value rose 0.69% quarter-over-quarter to $256M.

Based on Cutler Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.