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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
+7%
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
$186M
AUM Growth
-$11.3M
Cap. Flow
-$52.9M
Cap. Flow %
-28.39%
Top 10 Hldgs %
31.82%
Holding
102
New
3
Increased
10
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.57M
2
CATC
CAMBRIDGE BANCORP
CATC
+$1.11M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$486K
4
SSB icon
SouthState Bank Corp
SSB
+$301K
5
FHN icon
First Horizon
FHN
+$95.4K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.05M
2
PCB icon
PCB Bancorp
PCB
+$2.02M
3
DBRG icon
DigitalBridge
DBRG
+$1.68M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$1.44M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Real Estate 6.21%
3 Healthcare 3.96%
4 Utilities 2.62%
5 Consumer Staples 1.06%
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
$7.35M 3.94%
164,540
-5,905
-3% -$258K
MET icon
2
MetLife
MET
$61B
$6.46M 3.47%
176,964
-8,610
-5% -$300K
CNP.PRB
3
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6.26M 3.36%
176,190
-1,025
-0.6% -$34.3K
FTV.PRA
4
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.7M 3.06%
6,623
+10
+0.2% +$8.07K
SBFG icon
5
SB Financial Group
SBFG
$160M
$5.23M 2.8%
330,381
-6,968
-2% -$100K
D icon
6
Dominion Energy
D
$62.5B
$4.88M 2.62%
60,080
-2,730
-4% -$219K
TSNU
7
DELISTED
Tyson Foods, Inc.
TSNU
$4.8M 2.58%
80,428
-3,351
-4% -$200K
WY icon
8
Weyerhaeuser
WY
$17.3B
$4.72M 2.53%
210,246
-8,825
-4% -$179K
LXP icon
9
LXP Industrial Trust
LXP
$3.53B
$4.6M 2.47%
87,263
-12,494
-13% -$630K
TSBK icon
10
Timberland Bancorp
TSBK
$343M
$4.49M 2.41%
246,621
-4,250
-2% -$74K
PFE icon
11
Pfizer
PFE
$140B
$3.93M 2.11%
126,796
-1,265
-1% -$43K
RPT.PRD
12
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.63M 1.95%
106,180
-1,900
-2% -$61.7K
MRK icon
13
Merck
MRK
$324B
$3.45M 1.85%
46,772
+34,196
+272% +$2.57M
PKBK icon
14
Parke Bancorp
PKBK
$390M
$3.36M 1.8%
248,238
-1,624
-0.6% -$20.9K
DCUE
15
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.02M 1.62%
29,795
+4,800
+19% +$486K
EPR.PRC icon
16
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.42M 1.3%
132,923
-41,329
-24% -$745K
CWBC
17
DELISTED
Community West BanCshares
CWBC
$2.34M 1.25%
277,483
– –
CCI icon
18
Crown Castle
CCI
$32.7B
$2.26M 1.21%
13,500
-18,930
-58% -$3.05M
KEY icon
19
KeyCorp
KEY
$24.3B
$2.22M 1.19%
181,904
-3,600
-2% -$41.8K
BG icon
20
Bunge Global
BG
$23.6B
$1.98M 1.06%
48,200
– –
SJIU
21
DELISTED
South Jersey Industries, Inc.
SJIU
– –
0
– –
BRBS icon
22
Blue Ridge Bankshares
BRBS
$311M
$1.75M 0.94%
172,500
-11,505
-6% -$119K
FNCB
23
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.6M 0.86%
277,992
-39,988
-13% -$241K
CZWI icon
24
Citizens Community Bancorp
CZWI
$227M
$1.51M 0.81%
219,632
-15,348
-7% -$107K
ABCB icon
25
Ameris Bancorp
ABCB
$5.89B
$1.46M 0.78%
61,982
-7,160
-10% -$168K
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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CL
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RBWA
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Cutler Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cutler Capital Management held 102 positions worth $186M, down 5.7% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $52.9M in Q2 2020, closing 14 positions and reducing 36 holdings. Its most notable exit was DigitalBridge, an estimated $1.68M position sold in full.

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

Against the trend, Cutler Capital Management opened a new position in CAMBRIDGE BANCORP worth $1.24M.

  • Cutler Capital Management's largest Q2 2020 buy was CAMBRIDGE BANCORP: 21,000 shares worth $1.24M.
  • Cutler Capital Management added most to Merck in Q2 2020, an estimated $2.57M increase.
  • Cutler Capital Management's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $3.05M.
  • Cutler Capital Management fully exited DigitalBridge in Q2 2020, selling an estimated $1.68M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $186M portfolio in Q2 2020.
  • Cutler Capital Management opened 3 new positions and closed 14 in Q2 2020.
  • Cutler Capital Management's portfolio value fell 5.7% quarter-over-quarter to $186M.

Based on Cutler Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.