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Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
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
$222M
AUM Growth
+$8.76M
Cap. Flow
-$3.43M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.78%
Holding
113
New
9
Increased
57
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.35M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.31M
3
TTE icon
TotalEnergies
TTE
+$742K
4
VICI icon
VICI Properties
VICI
+$604K
5
CTO
CTO Realty Growth
CTO
+$461K

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$1.63M
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.36M
3
VZ icon
Verizon
VZ
+$1.34M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$1.21M
5
IBM icon
IBM
IBM
+$221K

Sector Composition

Rank Sector Weight
1 Financials 28.35%
2 Real Estate 8.5%
3 Healthcare 8.42%
4 Energy 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTG icon
76
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$104K 0.05%
3,225
– –
RCA
77
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-48,329
Closed -$1.21M
1 2 3
4

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ACA
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OCMH
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PAA
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TCM
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Cutler Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cutler Capital Management held 113 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management's Q3 2023 filing shows 9 new, 57 increased, 16 reduced and 2 closed positions. Its largest new stake was TotalEnergies: 12,000 shares worth $789K. The largest sale was CAMBRIDGE BANCORP, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Healthcare.

  • Cutler Capital Management's largest Q3 2023 buy was TotalEnergies: 12,000 shares worth $789K.
  • Cutler Capital Management added most to Shell in Q3 2023, an estimated $1.35M increase.
  • Cutler Capital Management's biggest Q3 2023 reduction was CAMBRIDGE BANCORP, cutting an estimated $1.63M.
  • Cutler Capital Management fully exited Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q3 2023, selling an estimated $1.21M.
  • Cutler Capital Management's ten largest holdings make up 33% of its $222M portfolio in Q3 2023.
  • Cutler Capital Management opened 9 new positions and closed 2 in Q3 2023.
  • Cutler Capital Management's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Cutler Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.