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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
+3.27%
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
$284M
AUM Growth
-$5.22M
Cap. Flow
-$50M
Cap. Flow %
-17.59%
Top 10 Hldgs %
27.72%
Holding
125
New
10
Increased
30
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.66M
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.54M
3
SBFG icon
SB Financial Group
SBFG
+$2.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$2.32M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.04M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$4.26M
2
SBFGP
SB Financial Group, Inc.
SBFGP
+$2.23M
3
LXP icon
LXP Industrial Trust
LXP
+$1.82M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.74M
5
VSBN
VSB BANCORP INC (NY)
VSBN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Real Estate 10.37%
3 Healthcare 1.96%
4 Utilities 1.87%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61B
$9.34M 3.29%
183,157
+561
+0.3% +$27.1K
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$8.79M 3.1%
173,481
-350
-0.2% -$17.7K
CCI icon
3
Crown Castle
CCI
$32.7B
$7.25M 2.55%
50,970
– –
LXP icon
4
LXP Industrial Trust
LXP
$3.53B
$7.07M 2.49%
133,222
-33,955
-20% -$1.82M
TSBK icon
5
Timberland Bancorp
TSBK
$343M
$6.95M 2.45%
233,771
+4,444
+2% +$124K
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$6.84M 2.41%
114,353
-1,300
-1% -$74.9K
CNP.PRB
7
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6.78M 2.39%
139,115
+95,565
+219% +$4.66M
TSNU
8
DELISTED
Tyson Foods, Inc.
TSNU
$6.65M 2.34%
73,024
+1,524
+2% +$139K
WY icon
9
Weyerhaeuser
WY
$17.3B
$6.4M 2.25%
211,796
-2,725
-1% -$79.1K
SBFG icon
10
SB Financial Group
SBFG
$160M
$6.31M 2.22%
336,331
+142,078
+73% +$2.4M
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.88M 2.07%
190,002
+66,500
+54% +$2.04M
PKBK icon
12
Parke Bancorp
PKBK
$390M
$5.72M 2.01%
280,716
+32,940
+13% +$708K
EPR.PRC icon
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$5.58M 1.96%
177,552
– –
D icon
14
Dominion Energy
D
$62.5B
$5.21M 1.83%
62,843
-145
-0.2% -$11.8K
FTV.PRA
15
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.18M 1.82%
5,323
+2,003
+60% +$1.86M
PFE icon
16
Pfizer
PFE
$140B
$4.62M 1.63%
124,372
+40,052
+48% +$1.43M
DBRG icon
17
DigitalBridge
DBRG
$2.94B
$4.42M 1.56%
232,894
+3,275
+1% +$67.5K
PCB icon
18
PCB Bancorp
PCB
$400M
$4.2M 1.48%
243,075
– –
KEY icon
19
KeyCorp
KEY
$24.3B
$3.35M 1.18%
165,250
-1,050
-0.6% -$19.8K
CZWI icon
20
Citizens Community Bancorp
CZWI
$227M
$3.18M 1.12%
259,980
-11,250
-4% -$131K
CWBC
21
DELISTED
Community West BanCshares
CWBC
$3.05M 1.07%
274,883
– –
ABCB icon
22
Ameris Bancorp
ABCB
$5.9B
$2.95M 1.04%
69,442
– –
FNCB
23
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.9M 1.02%
343,400
-32,951
-9% -$259K
BG icon
24
Bunge Global
BG
$23.6B
$2.72M 0.96%
47,200
– –
BRBS icon
25
Blue Ridge Bankshares
BRBS
$311M
$2.57M 0.9%
+184,005
New +$2.54M
1
2 3

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RPA
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MB
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AM
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MHP
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Cutler Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cutler Capital Management held 125 positions worth $284M, down 1.8% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutler Capital Management withdrew a net $50M in Q4 2019, closing 15 positions and reducing 19 holdings. Its most notable exit was SB Financial Group, Inc., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Blue Ridge Bankshares worth $2.57M.

  • Cutler Capital Management's largest Q4 2019 buy was Blue Ridge Bankshares: 184,005 shares worth $2.57M.
  • Cutler Capital Management added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2019, an estimated $4.66M increase.
  • Cutler Capital Management's biggest Q4 2019 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $4.26M.
  • Cutler Capital Management fully exited SB Financial Group, Inc. in Q4 2019, selling an estimated $2.23M.
  • Cutler Capital Management's ten largest holdings make up 28% of its $284M portfolio in Q4 2019.
  • Cutler Capital Management opened 10 new positions and closed 15 in Q4 2019.
  • Cutler Capital Management's portfolio value fell 1.8% quarter-over-quarter to $284M.

Based on Cutler Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.