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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
+5.31%
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
$242M
AUM Growth
+$21.1M
Cap. Flow
-$40.1M
Cap. Flow %
-16.6%
Top 10 Hldgs %
31.48%
Holding
101
New
11
Increased
18
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$6.69M
2
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$3.1M
3
KEY icon
KeyCorp
KEY
+$1.87M
4
ORRF icon
Orrstown Financial Services
ORRF
+$1.29M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$820K

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.57M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.33M
4
F icon
Ford
F
+$1.25M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$680K

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Real Estate 12.6%
3 Healthcare 4.31%
4 Industrials 1.14%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.53B
$10.6M 4.37%
233,127
-43,843
-16% -$2M
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$8.32M 3.44%
172,442
– –
MET icon
3
MetLife
MET
$61B
$7.64M 3.16%
179,553
+1,450
+0.8% +$64.1K
SRE.PRA
4
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$6.92M 2.86%
+65,426
New +$6.69M
CCI icon
5
Crown Castle
CCI
$32.7B
$6.57M 2.71%
51,307
-200
-0.4% -$23.5K
SNY icon
6
Sanofi
SNY
$104B
$6.45M 2.67%
145,660
-270
-0.2% -$11.6K
TSBK icon
7
Timberland Bancorp
TSBK
$343M
$6.01M 2.49%
214,971
-300
-0.1% -$8.42K
RPT
8
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.9M 2.44%
116,678
-1,000
-0.8% -$12.4K
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$5.58M 2.31%
177,552
– –
TSNU
10
DELISTED
Tyson Foods, Inc.
TSNU
$4.94M 2.04%
71,088
+3,324
+5% +$231K
WY icon
11
Weyerhaeuser
WY
$17.3B
$4.72M 1.95%
179,181
+14,700
+9% +$370K
PKBK icon
12
Parke Bancorp
PKBK
$390M
$4.61M 1.91%
242,952
+18,432
+8% +$341K
PCB icon
13
PCB Bancorp
PCB
$400M
$4.24M 1.75%
243,075
– –
DBRG icon
14
DigitalBridge
DBRG
$2.94B
$4.13M 1.71%
194,150
+14,250
+8% +$318K
DCUD
15
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.88M 1.6%
77,700
-250
-0.3% -$12.2K
CZWI icon
16
Citizens Community Bancorp
CZWI
$227M
$3.24M 1.34%
271,230
– –
FNCB
17
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.9M 1.2%
+376,351
New +$3.1M
SBFG icon
18
SB Financial Group
SBFG
$160M
$2.55M 1.06%
148,826
+12,149
+9% +$211K
BG icon
19
Bunge Global
BG
$23.6B
$2.24M 0.93%
42,200
+2,500
+6% +$133K
CWBC
20
DELISTED
Community West BanCshares
CWBC
$2.21M 0.91%
216,639
+62,039
+40% +$633K
LION
21
DELISTED
Fidelity Southern Corporation
LION
$2.04M 0.85%
74,618
-18,100
-20% -$539K
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2M 0.83%
50,400
– –
KEY icon
23
KeyCorp
KEY
$24.3B
$1.77M 0.73%
+112,300
New +$1.87M
PFE icon
24
Pfizer
PFE
$140B
$1.61M 0.67%
40,052
– –
CZFC
25
DELISTED
Citizens First Corporation
CZFC
$1.53M 0.63%
61,500
– –
1
2 3

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Cutler Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cutler Capital Management held 101 positions worth $242M, up 9.6% from $221M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $40.1M in Q1 2019, closing 7 positions and reducing 18 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $6.92M.

  • Cutler Capital Management's largest Q1 2019 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 65,426 shares worth $6.92M.
  • Cutler Capital Management added most to Community West BanCshares in Q1 2019, an estimated $633K increase.
  • Cutler Capital Management's biggest Q1 2019 reduction was LXP Industrial Trust, cutting an estimated $2M.
  • Cutler Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2019, selling an estimated $1.57M.
  • Cutler Capital Management's ten largest holdings make up 31% of its $242M portfolio in Q1 2019.
  • Cutler Capital Management opened 11 new positions and closed 7 in Q1 2019.
  • Cutler Capital Management's portfolio value rose 9.6% quarter-over-quarter to $242M.

Based on Cutler Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.