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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
-6.03%
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
$221M
AUM Growth
-$13.5M
(-5.8%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-26.03%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
99
New
9
Increased
23
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$3.38M |
| 2 |
Citizens Community Bancorp
CZWI
|
+$3.36M |
| 3 |
Bunge Global
BG
|
+$2.27M |
| 4 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$1.55M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$7.49M |
| 2 |
HCI Group
HCI
|
+$2.65M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$931K |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$536K |
| 5 |
Ford
F
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Real Estate | 13.03% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 0.96% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LXP Industrial Trust
LXP
$3.53B
| $11.4M | 5.15% |
276,970
-7,385
| -3% | -$304K |
|
|
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $7.72M | 3.5% |
172,442
-5,011
| -3% | -$234K |
|
3
MetLife
MET
$61B
| $7.31M | 3.31% |
178,103
+18,425
| +12% | +$791K |
|
4
Sanofi
SNY
$104B
| $6.33M | 2.87% |
145,930
-11,200
| -7% | -$494K |
|
|
RPT
5
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.82M | 2.64% |
+117,678
| New | +$1.55M |
|
6
Crown Castle
CCI
$32.7B
| $5.59M | 2.53% |
51,507
-2,920
| -5% | -$321K |
|
7
Timberland Bancorp
TSBK
$343M
| $4.8M | 2.17% |
215,271
-700
| -0.3% | -$19.6K |
|
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
| $4.77M | 2.16% |
177,552
| – | – |
|
9
Parke Bancorp
PKBK
$390M
| $3.82M | 1.73% |
224,520
+32,478
| +17% | +$575K |
|
10
PCB Bancorp
PCB
$400M
| $3.8M | 1.72% |
243,075
-1,404
| -0.6% | -$23K |
|
|
DCUD
11
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.73M | 1.69% |
77,950
-11,075
| -12% | -$536K |
|
|
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
| $3.62M | 1.64% |
67,764
+7,515
| +12% | +$401K |
|
13
Weyerhaeuser
WY
$17.3B
| $3.6M | 1.63% |
164,481
+18,675
| +13% | +$497K |
|
14
DigitalBridge
DBRG
$2.94B
| $3.37M | 1.53% |
179,900
+17,112
| +11% | +$391K |
|
|
15
Citizens Community Bancorp
CZWI
$227M
| $2.96M | 1.34% |
+271,230
| New | +$3.36M |
|
|
16
Teva Pharmaceuticals
TEVA
$35.9B
| $2.54M | 1.15% |
+164,684
| New | +$3.38M |
|
|
LION
17
DELISTED
Fidelity Southern Corporation
LION
| $2.41M | 1.09% |
92,718
-1,046
| -1% | -$24.6K |
|
18
SB Financial Group
SBFG
$160M
| $2.14M | 0.97% |
136,677
+18,167
| +15% | +$316K |
|
|
19
Bunge Global
BG
$23.6B
| $2.12M | 0.96% |
39,700
+36,700
| +1,223% | +$2.27M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | 0.81% |
50,400
+1,861
| +4% | +$71.7K |
|
21
Pfizer
PFE
$140B
| $1.66M | 0.75% |
40,052
| – | – |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.57M | 0.71% |
43,075
-25
| -0.1% | -$1K |
|
|
CWBC
23
DELISTED
Community West BanCshares
CWBC
| $1.55M | 0.7% |
154,600
+10,000
| +7% | +$110K |
|
|
CZFC
24
DELISTED
Citizens First Corporation
CZFC
| $1.32M | 0.6% |
61,500
+1,500
| +3% | +$35.7K |
|
|
VSBN
25
DELISTED
VSB BANCORP INC (NY)
VSBN
| $1.24M | 0.56% |
63,000
| – | – |
|
Similar funds
FAFC
RPA
MB
AM
MHP
W
CL
RBWA
Cutler Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cutler Capital Management held 99 positions worth $221M, down 5.8% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cutler Capital Management withdrew a net $57.5M in Q4 2018, closing 8 positions and reducing 18 holdings. Its most notable exit was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Cutler Capital Management opened a new position in Teva Pharmaceuticals worth $2.54M.
- Cutler Capital Management's largest Q4 2018 buy was Teva Pharmaceuticals: 164,684 shares worth $2.54M.
- Cutler Capital Management added most to Bunge Global in Q4 2018, an estimated $2.27M increase.
- Cutler Capital Management's biggest Q4 2018 reduction was Dominion Energy Midstream Ptr LP, cutting an estimated $931K.
- Cutler Capital Management fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2018, selling an estimated $7.49M.
- Cutler Capital Management's ten largest holdings make up 33% of its $221M portfolio in Q4 2018.
- Cutler Capital Management opened 9 new positions and closed 8 in Q4 2018.
- Cutler Capital Management's portfolio value fell 5.8% quarter-over-quarter to $221M.
Based on Cutler Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.