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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
+0.54%
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
$184M
AUM Growth
-$2.94M
Cap. Flow
-$29.6M
Cap. Flow %
-16.15%
Top 10 Hldgs %
33.21%
Holding
91
New
5
Increased
23
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$4.45M
2
AIG icon
American International
AIG
+$656K
3
EQC
Equity Commonwealth
EQC
+$595K
4
MRK icon
Merck
MRK
+$351K
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$285K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.73M
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$495K
3
PEO
Adams Natural Resources Fund
PEO
+$393K
4
FLIC
First of Long Island Corp
FLIC
+$332K
5
PCB icon
PCB Bancorp
PCB
+$205K

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Real Estate 7.17%
3 Healthcare 4.73%
4 Consumer Staples 1.2%
5 Utilities 1.09%
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
$6.78M 3.69%
153,299
-11,241
-7% -$495K
CNP.PRB
2
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6.7M 3.65%
183,860
+7,670
+4% +$285K
MET icon
3
MetLife
MET
$61B
$6.48M 3.53%
174,414
-2,550
-1% -$96.8K
FTV.PRA
4
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.24M 3.4%
6,668
+45
+0.7% +$41.4K
WY icon
5
Weyerhaeuser
WY
$17.3B
$5.85M 3.19%
204,971
-5,275
-3% -$145K
TSNU
6
DELISTED
Tyson Foods, Inc.
TSNU
$4.72M 2.57%
79,396
-1,032
-1% -$61.4K
PFE icon
7
Pfizer
PFE
$140B
$4.62M 2.52%
132,593
+5,797
+5% +$203K
TSBK icon
8
Timberland Bancorp
TSBK
$343M
$4.54M 2.47%
252,069
+5,448
+2% +$94K
LXP icon
9
LXP Industrial Trust
LXP
$3.53B
$4.46M 2.43%
85,380
-1,883
-2% -$105K
IFFT
10
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.34M 2.37%
+98,047
New +$4.45M
RPT.PRD
11
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.24M 2.31%
105,867
-313
-0.3% -$11.4K
SBFG icon
12
SB Financial Group
SBFG
$160M
$4.1M 2.24%
319,342
-11,039
-3% -$146K
MRK icon
13
Merck
MRK
$324B
$4.06M 2.21%
51,258
+4,486
+10% +$351K
DCUE
14
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.01M 1.64%
29,550
-245
-0.8% -$24.9K
PKBK icon
15
Parke Bancorp
PKBK
$390M
$2.86M 1.56%
239,334
-8,904
-4% -$111K
EPR.PRC icon
16
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.63M 1.43%
132,923
– –
SJIU
17
DELISTED
South Jersey Industries, Inc.
SJIU
– –
0
– –
CCI icon
18
Crown Castle
CCI
$32.7B
$2.33M 1.27%
14,000
+500
+4% +$82.5K
CWBC
19
DELISTED
Community West BanCshares
CWBC
$2.23M 1.22%
277,888
+405
+0.1% +$3.3K
BG icon
20
Bunge Global
BG
$23.6B
$2.2M 1.2%
48,200
– –
KEY icon
21
KeyCorp
KEY
$24.3B
$2.07M 1.13%
173,204
-8,700
-5% -$106K
D icon
22
Dominion Energy
D
$62.5B
$2M 1.09%
25,273
-34,807
-58% -$2.73M
BRBS icon
23
Blue Ridge Bankshares
BRBS
$311M
$1.59M 0.87%
176,250
+3,750
+2% +$36K
FNCB
24
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.42M 0.78%
267,520
-10,472
-4% -$61.3K
CZWI icon
25
Citizens Community Bancorp
CZWI
$227M
$1.42M 0.77%
205,561
-14,071
-6% -$96.4K
1
2 3

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Cutler Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cutler Capital Management held 91 positions worth $184M, down 1.6% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management withdrew a net $29.6M in Q3 2020, closing 2 positions and reducing 23 holdings. Its most notable exit was PCB Bancorp, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $4.34M.

  • Cutler Capital Management's largest Q3 2020 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 98,047 shares worth $4.34M.
  • Cutler Capital Management added most to Merck in Q3 2020, an estimated $351K increase.
  • Cutler Capital Management's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $2.73M.
  • Cutler Capital Management fully exited PCB Bancorp in Q3 2020, selling an estimated $205K.
  • Cutler Capital Management's ten largest holdings make up 33% of its $184M portfolio in Q3 2020.
  • Cutler Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • Cutler Capital Management's portfolio value fell 1.6% quarter-over-quarter to $184M.

Based on Cutler Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.