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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
+1.43%
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
$248M
AUM Growth
+$5.82M
Cap. Flow
-$35.5M
Cap. Flow %
-14.32%
Top 10 Hldgs %
31.18%
Holding
105
New
14
Increased
23
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.96M
2
FRAF icon
Franklin Financial Services
FRAF
+$1.97M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.09M
4
FXNC icon
First National Corp
FXNC
+$854K
5
WY icon
Weyerhaeuser
WY
+$822K

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$5.9M
2
LXP icon
LXP Industrial Trust
LXP
+$1.91M
3
XRX icon
Xerox
XRX
+$575K
4
HCI icon
HCI Group
HCI
+$214K
5
F icon
Ford
F
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.07%
2 Financials 25.6%
3 Real Estate 10.09%
4 Healthcare 3.99%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.58B
$9.02M 3.64%
191,777
-41,350
-18% -$1.91M
MET icon
2
MetLife
MET
$62B
$9M 3.63%
181,146
+1,593
+0.9% +$74.9K
FLG.PRU
3
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$8.56M 3.45%
178,860
+6,418
+4% +$310K
SRE.PRA
4
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7.29M 2.94%
65,426
– –
CCI icon
5
Crown Castle
CCI
$32.3B
$6.64M 2.68%
50,970
-337
-0.7% -$43.3K
TSBK icon
6
Timberland Bancorp
TSBK
$361M
$6.54M 2.64%
218,971
+4,000
+2% +$110K
SNY icon
7
Sanofi
SNY
$106B
$6.31M 2.55%
145,780
+120
+0.1% +$5.1K
RPT.PRD
8
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.91M 2.39%
+116,453
New +$5.96M
TSNU
9
DELISTED
Tyson Foods, Inc.
TSNU
$5.71M 2.31%
70,784
-304
-0.4% -$24.5K
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$5.69M 2.3%
177,552
– –
WY icon
11
Weyerhaeuser
WY
$16.6B
$5.57M 2.25%
211,521
+32,340
+18% +$822K
PKBK icon
12
Parke Bancorp
PKBK
$407M
$5.29M 2.14%
242,952
– –
DBRG icon
13
DigitalBridge
DBRG
$2.99B
$4.32M 1.74%
216,007
+21,857
+11% +$453K
PCB icon
14
PCB Bancorp
PCB
$395M
$4.14M 1.67%
243,075
– –
DCUD
15
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.91M 1.58%
77,700
– –
CZWI icon
16
Citizens Community Bancorp
CZWI
$213M
$3.24M 1.31%
271,230
– –
SBFG icon
17
SB Financial Group
SBFG
$187M
$3.04M 1.23%
194,253
+45,427
+31% +$764K
FNCB
18
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.91M 1.18%
376,351
– –
KEY icon
19
KeyCorp
KEY
$23.7B
$2.7M 1.09%
151,900
+39,600
+35% +$670K
CWBC
20
DELISTED
Community West BanCshares
CWBC
$2.64M 1.07%
273,983
+57,344
+26% +$569K
BG icon
21
Bunge Global
BG
$22.8B
$2.41M 0.97%
43,200
+1,000
+2% +$53.3K
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.39M 0.96%
53,446
+24,800
+87% +$1.09M
LION
23
DELISTED
Fidelity Southern Corporation
LION
$2.31M 0.93%
74,618
– –
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.15M 0.87%
50,400
– –
FRAF icon
25
Franklin Financial Services
FRAF
$289M
$1.95M 0.79%
+51,244
New +$1.97M
1
2 3

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UAH
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cutler Capital Management held 105 positions worth $248M, up 2.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $35.5M in Q2 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Cutler Capital Management opened a new position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest worth $5.91M.

  • Cutler Capital Management's largest Q2 2019 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 116,453 shares worth $5.91M.
  • Cutler Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q2 2019, an estimated $1.09M increase.
  • Cutler Capital Management's biggest Q2 2019 reduction was LXP Industrial Trust, cutting an estimated $1.91M.
  • Cutler Capital Management fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2019, selling an estimated $5.9M.
  • Cutler Capital Management's ten largest holdings make up 31% of its $248M portfolio in Q2 2019.
  • Cutler Capital Management opened 14 new positions and closed 7 in Q2 2019.
  • Cutler Capital Management's portfolio value rose 2.4% quarter-over-quarter to $248M.

Based on Cutler Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.