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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
+0.12%
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
$234M
AUM Growth
-$3.17M
Cap. Flow
-$49.3M
Cap. Flow %
-21.03%
Top 10 Hldgs %
33.97%
Holding
94
New
9
Increased
16
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
PCB icon
PCB Bancorp
PCB
+$4.89M
2
SBFG icon
SB Financial Group
SBFG
+$1.42M
3
WEBK
Wellesley Bancorp, Inc.
WEBK
+$843K
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$826K
5
SLCT
Select Bancorp, Inc.
SLCT
+$809K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.37M
3
LION
Fidelity Southern Corporation
LION
+$1.2M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.17M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$641K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.61%
2 Financials 19.9%
3 Real Estate 11.28%
4 Healthcare 4.14%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.58B
$11.8M 5.04%
284,355
-5,942
-2% -$260K
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$8.74M 3.73%
177,453
-1,994
-1% -$99.2K
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.49M 3.2%
139,189
-12,000
-8% -$641K
MET icon
4
MetLife
MET
$62B
$7.46M 3.18%
159,678
– –
SNY icon
5
Sanofi
SNY
$106B
$7.02M 3%
157,130
– –
TSBK icon
6
Timberland Bancorp
TSBK
$361M
$6.75M 2.88%
215,971
-507
-0.2% -$18.1K
CCI icon
7
Crown Castle
CCI
$32.3B
$6.06M 2.59%
54,427
-1,514
-3% -$169K
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$4.97M 2.12%
177,552
– –
PCB icon
9
PCB Bancorp
PCB
$395M
$4.73M 2.02%
+244,479
New +$4.89M
WY icon
10
Weyerhaeuser
WY
$16.6B
$4.71M 2.01%
145,806
+1,000
+0.7% +$34.7K
DCUD
11
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.21M 1.8%
89,025
+1,675
+2% +$79.6K
DBRG icon
12
DigitalBridge
DBRG
$2.99B
$3.96M 1.69%
162,788
+21,582
+15% +$530K
PKBK icon
13
Parke Bancorp
PKBK
$407M
$3.92M 1.67%
192,042
+2,514
+1% +$53.1K
TSNU
14
DELISTED
Tyson Foods, Inc.
TSNU
$3.59M 1.53%
60,249
– –
HCI icon
15
HCI Group
HCI
$2.33B
$2.65M 1.13%
60,496
– –
LION
16
DELISTED
Fidelity Southern Corporation
LION
$2.32M 0.99%
93,764
-48,465
-34% -$1.2M
SBFG icon
17
SB Financial Group
SBFG
$187M
$2.3M 0.98%
118,510
+73,905
+166% +$1.42M
F icon
18
Ford
F
$58.3B
$2.01M 0.86%
217,223
– –
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.99M 0.85%
43,100
– –
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.96M 0.84%
48,539
-9,001
-16% -$373K
CWBC
21
DELISTED
Community West BanCshares
CWBC
$1.74M 0.74%
144,600
+2,500
+2% +$30.2K
PFE icon
22
Pfizer
PFE
$162B
$1.67M 0.71%
40,052
– –
DM
23
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.58M 0.68%
88,377
+7,300
+9% +$117K
CZFC
24
DELISTED
Citizens First Corporation
CZFC
$1.57M 0.67%
60,000
+790
+1% +$20.7K
LXP.PRC icon
25
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.2M
$1.56M 0.67%
31,763
– –
1
2 3

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UAH
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CI
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WCM
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IFA
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PB
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JWS
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BWM
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Cutler Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cutler Capital Management held 94 positions worth $234M, down 1.3% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Capital Management withdrew a net $49.3M in Q3 2018, closing 7 positions and reducing 15 holdings. Its most notable exit was Elevance Health, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Cutler Capital Management opened a new position in PCB Bancorp worth $4.73M.

  • Cutler Capital Management's largest Q3 2018 buy was PCB Bancorp: 244,479 shares worth $4.73M.
  • Cutler Capital Management added most to SB Financial Group in Q3 2018, an estimated $1.42M increase.
  • Cutler Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.37M.
  • Cutler Capital Management fully exited Elevance Health in Q3 2018, selling an estimated $1.61M.
  • Cutler Capital Management's ten largest holdings make up 34% of its $234M portfolio in Q3 2018.
  • Cutler Capital Management opened 9 new positions and closed 7 in Q3 2018.
  • Cutler Capital Management's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Cutler Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.