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
-16.02%
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
$198M
AUM Growth
-$86.4M
Cap. Flow
-$47.4M
Cap. Flow %
-23.98%
Top 10 Hldgs %
29.61%
Holding
114
New
6
Increased
38
Reduced
20
Closed
14

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
+$1.59M
2
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$1.56M
3
DAL icon
Delta Air Lines
DAL
+$1.41M
4
COFS icon
Choiceone Financial
COFS
+$1.34M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.14M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.88M
2
CCI icon
Crown Castle
CCI
+$2.76M
3
LXP icon
LXP Industrial Trust
LXP
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MNSB icon
MainStreet Bancshares
MNSB
+$816K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Real Estate 7.41%
3 Healthcare 2.47%
4 Utilities 2.29%
5 Consumer Staples 1%
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
$7.04M 3.56%
170,445
-3,036
-2% -$149K
MET icon
2
MetLife
MET
$61B
$5.67M 2.87%
185,574
+2,417
+1% +$107K
CNP.PRB
3
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.1M 2.58%
177,215
+38,100
+27% +$1.59M
LXP icon
4
LXP Industrial Trust
LXP
$3.53B
$4.95M 2.5%
99,757
-33,465
-25% -$1.77M
TSNU
5
DELISTED
Tyson Foods, Inc.
TSNU
$4.85M 2.45%
83,779
+10,755
+15% +$622K
FTV.PRA
6
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4.76M 2.41%
6,613
+1,290
+24% +$1.14M
CCI icon
7
Crown Castle
CCI
$32.7B
$4.68M 2.37%
32,430
-18,540
-36% -$2.76M
TSBK icon
8
Timberland Bancorp
TSBK
$343M
$4.59M 2.32%
250,871
+17,100
+7% +$426K
D icon
9
Dominion Energy
D
$62.5B
$4.53M 2.29%
62,810
-33
-0.1% -$2.69K
PFE icon
10
Pfizer
PFE
$140B
$3.97M 2.01%
128,061
+3,689
+3% +$126K
WY icon
11
Weyerhaeuser
WY
$17.3B
$3.71M 1.88%
219,071
+7,275
+3% +$191K
SBFG icon
12
SB Financial Group
SBFG
$160M
$3.57M 1.81%
337,349
+1,018
+0.3% +$16.9K
PKBK icon
13
Parke Bancorp
PKBK
$390M
$3.37M 1.7%
249,862
-30,854
-11% -$584K
RPT.PRD
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.31M 1.67%
108,080
-6,273
-5% -$319K
EPR.PRC icon
15
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.75M 1.39%
174,252
-3,300
-2% -$87.5K
PCB icon
16
PCB Bancorp
PCB
$400M
$2.37M 1.2%
242,300
-775
-0.3% -$10.7K
DCUE
17
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.3M 1.16%
24,995
+3,108
+14% +$324K
FNCB
18
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.2M 1.11%
317,980
-25,420
-7% -$185K
BG icon
19
Bunge Global
BG
$23.6B
$1.98M 1%
48,200
+1,000
+2% +$48.9K
BRBS icon
20
Blue Ridge Bankshares
BRBS
$311M
$1.96M 0.99%
184,005
– –
KEY icon
21
KeyCorp
KEY
$24.3B
$1.92M 0.97%
185,504
+20,254
+12% +$337K
CWBC
22
DELISTED
Community West BanCshares
CWBC
$1.69M 0.85%
277,483
+2,600
+0.9% +$25.5K
DBRG icon
23
DigitalBridge
DBRG
$2.94B
$1.68M 0.85%
239,582
+6,688
+3% +$106K
ABCB icon
24
Ameris Bancorp
ABCB
$5.89B
$1.64M 0.83%
69,142
-300
-0.4% -$10.7K
CZWI icon
25
Citizens Community Bancorp
CZWI
$227M
$1.52M 0.77%
234,980
-25,000
-10% -$268K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cutler Capital Management held 114 positions worth $198M, down 30% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutler Capital Management withdrew a net $47.4M in Q1 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B worth $1.3M.

  • Cutler Capital Management's largest Q1 2020 buy was Sempra 6.75% Mandatory Convertible Preferred Stock, Series B: 13,875 shares worth $1.3M.
  • 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 Q1 2020, an estimated $1.59M increase.
  • Cutler Capital Management's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $2.76M.
  • Cutler Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020, selling an estimated $5.88M.
  • Cutler Capital Management's ten largest holdings make up 30% of its $198M portfolio in Q1 2020.
  • Cutler Capital Management opened 6 new positions and closed 14 in Q1 2020.
  • Cutler Capital Management's portfolio value fell 30% quarter-over-quarter to $198M.

Based on Cutler Capital Management's 13F filing for Q1 2020, filed 12 May 2020.