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CCM

Cutler Capital Management Portfolio holdings

AUM $385M
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
Cap. Flow
-$80.2M
Cap. Flow %
-33.79%
Top 10 Hldgs %
34.95%
Holding
103
New
2
Increased
21
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.57M
2
PKBK icon
Parke Bancorp
PKBK
+$1.33M
3
SBFG icon
SB Financial Group
SBFG
+$486K
4
DBRG icon
DigitalBridge
DBRG
+$478K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$358K

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.35M
2
TSBK icon
Timberland Bancorp
TSBK
+$1.9M
3
ANTX
Anthem, Inc.
ANTX
+$1.52M
4
LION
Fidelity Southern Corporation
LION
+$1.06M
5
VSTO
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
LXP icon
1
LXP Industrial Trust
LXP
$3.58B
$12.7M 5.34%
290,297
-14,035
-5% -$582K
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$8.95M 3.77%
179,447
-600
-0.3% -$29.7K
TSBK icon
3
Timberland Bancorp
TSBK
$361M
$8.08M 3.4%
216,478
-57,293
-21% -$1.9M
RPT.PRD
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
MET icon
5
MetLife
MET
$61.3B
$6.96M 2.93%
159,678
+3,700
+2% +$173K
SNY icon
6
Sanofi
SNY
$107B
$6.29M 2.65%
157,130
+100
+0.1% +$3.94K
CCI icon
7
Crown Castle
CCI
$32.4B
$6.03M 2.54%
55,941
-4,430
-7% -$460K
WY icon
8
Weyerhaeuser
WY
$17B
$5.28M 2.22%
144,806
-8,105
-5% -$296K
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$4.73M 1.99%
177,552
– –
TSNU
10
DELISTED
Tyson Foods, Inc.
TSNU
$4.15M 1.75%
60,249
+1,521
+3% +$105K
PKBK icon
11
Parke Bancorp
PKBK
$400M
$4.08M 1.72%
189,528
+68,385
+56% +$1.33M
DCUD
12
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.04M 1.7%
87,350
+8,000
+10% +$358K
LION
13
DELISTED
Fidelity Southern Corporation
LION
$3.61M 1.52%
142,229
-43,940
-24% -$1.06M
DBRG icon
14
DigitalBridge
DBRG
$2.99B
$3.52M 1.48%
141,206
+20,000
+17% +$478K
HCI icon
15
HCI Group
HCI
$2.32B
$2.52M 1.06%
60,496
– –
F icon
16
Ford
F
$55.3B
$2.4M 1.01%
217,223
-20,000
-8% -$229K
AAPL icon
17
Apple
AAPL
$4.67T
$2.36M 0.99%
50,980
– –
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.31M 0.97%
57,540
-6,283
-10% -$239K
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.82M 0.77%
43,100
– –
CWBC
20
DELISTED
Community West BanCshares
CWBC
$1.68M 0.71%
142,100
– –
ELV icon
21
Elevance Health
ELV
$85.5B
$1.61M 0.68%
+6,784
New +$1.57M
LXP.PRC icon
22
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.55M 0.65%
31,763
– –
CZFC
23
DELISTED
Citizens First Corporation
CZFC
$1.54M 0.65%
59,210
– –
PFE icon
24
Pfizer
PFE
$159B
$1.38M 0.58%
40,052
– –
SBFGP
25
DELISTED
SB Financial Group, Inc.
SBFGP
$1.31M 0.55%
65,875
+9,876
+18% +$188K
1
2 3

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WCM
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IFA
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PB
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BWM
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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.