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CCM
Cutler Capital Management Portfolio holdings
AUM
$385M
Turnover
13.95%
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+19.11%
3 Year Est. Return
+39.73%
5 Year Est. Return
+32.19%
10 Year Est. Return
+64.64%
AUM
$237M
AUM Growth
-$9.71M
(-3.9%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
103
New
2
Increased
21
Reduced
18
Closed
15
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.57M |
| 2 |
Parke Bancorp
PKBK
|
+$1.33M |
| 3 |
SB Financial Group
SBFG
|
+$486K |
| 4 |
DigitalBridge
DBRG
|
+$478K |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower Inc.
WELL.PRI
|
+$3.35M |
| 2 |
Timberland Bancorp
TSBK
|
+$1.9M |
| 3 |
Anthem, Inc.
ANTX
|
+$1.52M |
| 4 |
Fidelity Southern Corporation
LION
|
+$1.06M |
| 5 |
Vista Outdoor Inc.
VSTO
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.01% |
| 2 | Financials | 17.26% |
| 3 | Real Estate | 12.03% |
| 4 | Healthcare | 4.4% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
LXP Industrial Trust
LXP
$3.6B
| $12.7M | 5.34% |
290,297
-14,035
| -5% | -$582K |
2013 Q2
20 quarters
|
|
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$106M
| $8.95M | 3.77% |
179,447
-600
| -0.3% | -$29.7K |
2013 Q4
18 quarters
|
|
|
3
Timberland Bancorp
TSBK
$353M
| $8.08M | 3.4% |
216,478
-57,293
| -21% | -$1.9M |
2016 Q1
9 quarters
|
|
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $8.03M | 3.38% |
151,189
-3,227
| -2% | -$166K |
2013 Q2
20 quarters
|
|
5
MetLife
MET
$63.7B
| $6.96M | 2.93% |
159,678
+3,700
| +2% | +$173K |
2013 Q2
20 quarters
|
|
6
Sanofi
SNY
$96.5B
| $6.29M | 2.65% |
157,130
+100
| +0.1% | +$3.94K |
2013 Q2
20 quarters
|
|
7
Crown Castle
CCI
$34B
| $6.03M | 2.54% |
55,941
-4,430
| -7% | -$460K |
2016 Q4
6 quarters
|
|
8
Weyerhaeuser
WY
$14B
| $5.28M | 2.22% |
144,806
-8,105
| -5% | -$296K |
2016 Q1
9 quarters
|
|
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $4.73M | 1.99% |
177,552
| – | – |
2013 Q2
20 quarters
|
|
|
TSNU
10
DELISTED
Tyson Foods, Inc.
TSNU
| $4.15M | 1.75% |
60,249
+1,521
| +3% | +$105K |
2015 Q2
12 quarters
|
|
|
11
Parke Bancorp
PKBK
$384M
| $4.08M | 1.72% |
189,528
+68,385
| +56% | +$1.33M |
2017 Q3
3 quarters
|
|
|
DCUD
12
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.04M | 1.7% |
87,350
+8,000
| +10% | +$358K |
2016 Q3
7 quarters
|
|
|
13
DELISTED
Fidelity Southern Corporation
LION
| $3.61M | 1.52% |
142,229
-43,940
| -24% | -$1.06M |
2016 Q1
9 quarters
|
|
|
14
DELISTED
DigitalBridge
DBRG
| $3.52M | 1.48% |
141,206
+20,000
| +17% | +$478K |
2017 Q3
3 quarters
|
|
15
HCI Group
HCI
$2.44B
| $2.52M | 1.06% |
60,496
| – | – |
2013 Q2
20 quarters
|
|
16
Ford
F
$49.1B
| $2.4M | 1.01% |
217,223
-20,000
| -8% | -$229K |
2013 Q2
20 quarters
|
|
17
Apple
AAPL
$4.99T
| $2.36M | 0.99% |
50,980
| – | – |
2013 Q2
20 quarters
|
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | 0.97% |
57,540
-6,283
| -10% | -$239K |
2017 Q1
5 quarters
|
|
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.82M | 0.77% |
43,100
| – | – |
2017 Q2
4 quarters
|
|
20
DELISTED
Community West BanCshares
CWBC
| $1.68M | 0.71% |
142,100
| – | – |
2015 Q4
10 quarters
|
|
|
21
Elevance Health
ELV
$92.9B
| $1.61M | 0.68% |
+6,784
| New | +$1.57M |
2018 Q2
0 quarters
|
|
|
22
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.8M
| $1.55M | 0.65% |
31,763
| – | – |
2013 Q2
20 quarters
|
|
|
CZFC
23
DELISTED
Citizens First Corporation
CZFC
| $1.54M | 0.65% |
59,210
| – | – |
2016 Q3
7 quarters
|
|
24
Pfizer
PFE
$168B
| $1.38M | 0.58% |
40,052
| – | – |
2013 Q2
20 quarters
|
|
|
25
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.31M | 0.55% |
65,875
+9,876
| +18% | +$188K |
2016 Q4
6 quarters
|
|
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Cutler Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cutler Capital Management held 103 positions worth $237M, down 3.9% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cutler Capital Management withdrew a net $80.2M in Q2 2018, closing 15 positions and reducing 18 holdings. Its most notable exit was Welltower Inc., an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Cutler Capital Management opened a new position in Elevance Health worth $1.61M.
- Cutler Capital Management's largest Q2 2018 buy was Elevance Health: 6,784 shares worth $1.61M.
- Cutler Capital Management added most to Parke Bancorp in Q2 2018, an estimated $1.33M increase.
- Cutler Capital Management's biggest Q2 2018 reduction was Timberland Bancorp, cutting an estimated $1.9M.
- Cutler Capital Management fully exited Welltower Inc. in Q2 2018, selling an estimated $3.35M.
- Cutler Capital Management's ten largest holdings make up 35% of its $237M portfolio in Q2 2018.
- Cutler Capital Management opened 2 new positions and closed 15 in Q2 2018.
- Cutler Capital Management's portfolio value fell 3.9% quarter-over-quarter to $237M.
Based on Cutler Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.