We are live on ! Find out more
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
LOW icon
76
Lowe's Companies
LOW
$125B
– –
-420
Closed -$107K
MPT
77
Medical Properties Trust
MPT
$2.81B
– –
-148,610
Closed -$698K
WBD icon
78
Warner Bros
WBD
$67.1B
– –
-12,463
Closed -$109K
CLVT.PRA
79
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-41,485
Closed -$1.23M
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.