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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
+8.32%
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
$241M
AUM Growth
+$19.7M
Cap. Flow
-$18.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
31.99%
Holding
120
New
5
Increased
46
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SFL icon
SFL Corp
SFL
+$1M
2
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$576K
3
VZ icon
Verizon
VZ
+$536K
4
PFE icon
Pfizer
PFE
+$479K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$444K

Top Sells

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$1.97M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.78M
3
ORRF icon
Orrstown Financial Services
ORRF
+$1.47M
4
ENR icon
Energizer
ENR
+$1.46M
5
CWBC
Community West BanCshares
CWBC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 28.36%
2 Real Estate 8.99%
3 Healthcare 7.95%
4 Energy 5.45%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$190B
– –
-12,000
Closed -$789K
ZION icon
77
Zions Bancorporation
ZION
$10.3B
– –
-4,182
Closed -$146K
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-10,859
Closed -$676K
PACWP
79
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
– –
-25,700
Closed -$527K
1 2 3
4

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MB
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MHP
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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
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Cutler Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cutler Capital Management held 120 positions worth $241M, up 8.9% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $18.6M in Q4 2023, closing 14 positions and reducing 19 holdings. Its most notable exit was HCI Group, an estimated $1.97M position sold in full.

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

Against the trend, Cutler Capital Management opened a new position in Banc of California Depository Shares Series F worth $589K.

  • Cutler Capital Management's largest Q4 2023 buy was Banc of California Depository Shares Series F: 25,350 shares worth $589K.
  • Cutler Capital Management added most to SFL Corp in Q4 2023, an estimated $1M increase.
  • Cutler Capital Management's biggest Q4 2023 reduction was International Flavors & Fragrances, cutting an estimated $1.78M.
  • Cutler Capital Management fully exited HCI Group in Q4 2023, selling an estimated $1.97M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $241M portfolio in Q4 2023.
  • Cutler Capital Management opened 5 new positions and closed 14 in Q4 2023.
  • Cutler Capital Management's portfolio value rose 8.9% quarter-over-quarter to $241M.

Based on Cutler Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.