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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
CNP.PRB
76
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-338,406
Closed -$8.32M
TSNU
77
DELISTED
Tyson Foods, Inc.
TSNU
– –
-76,439
Closed -$6.03M
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.