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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
+1.29%
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
$281M
AUM Growth
+$6.31M
Cap. Flow
-$16.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
30.35%
Holding
121
New
10
Increased
46
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$4.66M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.88M
3
HBI
Hanesbrands
HBI
+$2.27M
4
BG icon
Bunge Global
BG
+$1.84M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.5M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$8.97M
2
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$5.34M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.02M
4
LXP icon
LXP Industrial Trust
LXP
+$2.19M
5
ACI icon
Albertsons Companies
ACI
+$941K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Healthcare 6.69%
3 Consumer Staples 5.44%
4 Materials 5.19%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.2B
– –
-1,223
Closed -$255K
CNP icon
77
CenterPoint Energy
CNP
$26.8B
– –
-321,273
Closed -$8.97M
FTV icon
78
Fortive
FTV
$18.6B
– –
-9,970
Closed -$573K
GSK icon
79
GSK
GSK
$106B
– –
-2,554
Closed -$141K
PEO
80
Adams Natural Resources Fund
PEO
$725M
– –
-25,735
Closed -$409K
ENR.PRA
81
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-61,445
Closed -$5.34M
1 2 3
4

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OCMH
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PAA
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Cutler Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cutler Capital Management held 121 positions worth $281M, up 2.3% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutler Capital Management withdrew a net $16.1M in Q1 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was CenterPoint Energy, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cutler Capital Management opened a new position in Energizer worth $4.12M.

  • Cutler Capital Management's largest Q1 2022 buy was Energizer: 133,952 shares worth $4.12M.
  • Cutler Capital Management added most to Bunge Global in Q1 2022, an estimated $1.84M increase.
  • Cutler Capital Management's biggest Q1 2022 reduction was South Jersey Industries, Inc., cutting an estimated $3.02M.
  • Cutler Capital Management fully exited CenterPoint Energy in Q1 2022, selling an estimated $8.97M.
  • Cutler Capital Management's ten largest holdings make up 30% of its $281M portfolio in Q1 2022.
  • Cutler Capital Management opened 10 new positions and closed 9 in Q1 2022.
  • Cutler Capital Management's portfolio value rose 2.3% quarter-over-quarter to $281M.

Based on Cutler Capital Management's 13F filing for Q1 2022, filed 11 May 2022.