We are live on ! Find out more
CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
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
$289M
AUM Growth
+$41.6M
Cap. Flow
-$29.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
31.71%
Holding
124
New
24
Increased
35
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.05M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.71M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$3.15M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.62M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.21M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.14M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$3.08M
3
LION
Fidelity Southern Corporation
LION
+$2.31M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.3M
5
BX icon
Blackstone
BX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Real Estate 9.75%
3 Healthcare 1.79%
4 Utilities 1.76%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
1
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$8.69M 3%
173,831
-5,029
-3% -$246K
MET icon
2
MetLife
MET
$61B
$8.61M 2.98%
182,596
+1,450
+0.8% +$69.1K
LXP icon
3
LXP Industrial Trust
LXP
$3.53B
$8.57M 2.96%
167,177
-24,600
-13% -$1.23M
CCI icon
4
Crown Castle
CCI
$32.7B
$7.08M 2.45%
50,970
– –
RPT.PRD
5
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$6.4M 2.21%
115,653
-800
-0.7% -$41.7K
TSBK icon
6
Timberland Bancorp
TSBK
$343M
$6.31M 2.18%
229,327
+10,356
+5% +$272K
TSNU
7
DELISTED
Tyson Foods, Inc.
TSNU
$6.16M 2.13%
71,500
+716
+1% +$61.7K
WY icon
8
Weyerhaeuser
WY
$17.3B
$5.94M 2.05%
214,521
+3,000
+1% +$78.3K
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$5.91M 2.04%
177,552
– –
DBRG icon
10
DigitalBridge
DBRG
$2.94B
$5.53M 1.91%
229,619
+13,612
+6% +$282K
SRE.PRA
11
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$5.35M 1.85%
45,285
-20,141
-31% -$2.3M
D icon
12
Dominion Energy
D
$62.5B
$5.1M 1.76%
62,988
+52,395
+495% +$4.05M
PKBK icon
13
Parke Bancorp
PKBK
$390M
$5M 1.73%
247,776
+4,824
+2% +$99.5K
PCB icon
14
PCB Bancorp
PCB
$400M
$4M 1.38%
243,075
– –
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.71M 1.28%
+123,502
New +$3.71M
SBFG icon
16
SB Financial Group
SBFG
$160M
$3.09M 1.07%
194,253
– –
CZWI icon
17
Citizens Community Bancorp
CZWI
$227M
$3M 1.04%
271,230
– –
FTV.PRA
18
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$3M 1.04%
+3,320
New +$3.15M
KEY icon
19
KeyCorp
KEY
$24.3B
$2.97M 1.03%
166,300
+14,400
+9% +$249K
FNCB
20
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.94M 1.02%
376,351
– –
PFE icon
21
Pfizer
PFE
$140B
$2.87M 0.99%
84,320
+44,268
+111% +$1.61M
ABCB icon
22
Ameris Bancorp
ABCB
$5.9B
$2.79M 0.97%
+69,442
New +$2.62M
CWBC
23
DELISTED
Community West BanCshares
CWBC
$2.72M 0.94%
274,883
+900
+0.3% +$8.77K
BG icon
24
Bunge Global
BG
$23.6B
$2.67M 0.92%
47,200
+4,000
+9% +$223K
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.41M 0.83%
50,400
– –
1
2 3

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 1-Year Est. Return

Cutler Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cutler Capital Management held 124 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $29.8M in Q3 2019, closing 8 positions and reducing 10 holdings. Its most notable exit was Fidelity Southern Corporation, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $3.71M.

  • Cutler Capital Management's largest Q3 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 123,502 shares worth $3.71M.
  • Cutler Capital Management added most to Dominion Energy in Q3 2019, an estimated $4.05M increase.
  • Cutler Capital Management's biggest Q3 2019 reduction was Sanofi, cutting an estimated $5.14M.
  • Cutler Capital Management fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $2.31M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $289M portfolio in Q3 2019.
  • Cutler Capital Management opened 24 new positions and closed 8 in Q3 2019.
  • Cutler Capital Management's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Cutler Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.