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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
+9.58%
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
$230M
AUM Growth
+$46.3M
Cap. Flow
-$21.9M
Cap. Flow %
-9.53%
Top 10 Hldgs %
35.23%
Holding
95
New
8
Increased
24
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.73M
2
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$2.52M
3
ACI icon
Albertsons Companies
ACI
+$1.92M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.66M
5
EQC
Equity Commonwealth
EQC
+$1.36M

Top Sells

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$4.34M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.61M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.51M
4
CZWI icon
Citizens Community Bancorp
CZWI
+$1.42M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Utilities 8.27%
3 Real Estate 6.54%
4 Healthcare 4.23%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$62.5B
$19M 8.27%
25,273
– –
MET icon
2
MetLife
MET
$61B
$7.81M 3.4%
166,400
-8,014
-5% -$347K
CNP.PRB
3
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.13M 3.1%
174,705
-9,155
-5% -$376K
WY icon
4
Weyerhaeuser
WY
$17.3B
$6.53M 2.84%
194,821
-10,150
-5% -$305K
TSBK icon
5
Timberland Bancorp
TSBK
$343M
$6.35M 2.76%
261,717
+9,648
+4% +$212K
FTV.PRA
6
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.35M 2.76%
6,323
-345
-5% -$339K
FLG.PRU
7
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5.96M 2.59%
130,022
-23,277
-15% -$1.06M
SBFG icon
8
SB Financial Group
SBFG
$160M
$5.45M 2.37%
313,116
-6,226
-2% -$101K
TSNU
9
DELISTED
Tyson Foods, Inc.
TSNU
$4.91M 2.14%
76,212
-3,184
-4% -$205K
PFE icon
10
Pfizer
PFE
$140B
$4.61M 2%
125,175
-7,418
-6% -$272K
MRK icon
11
Merck
MRK
$324B
$4.4M 1.92%
56,414
+5,156
+10% +$394K
LXP icon
12
LXP Industrial Trust
LXP
$3.53B
$4.35M 1.89%
82,000
-3,380
-4% -$178K
PKBK icon
13
Parke Bancorp
PKBK
$390M
$3.61M 1.57%
231,390
-7,944
-3% -$113K
RPT.PRD
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.59M 1.56%
72,106
-33,761
-32% -$1.51M
BG icon
15
Bunge Global
BG
$23.6B
$3.16M 1.38%
48,200
– –
DCUE
16
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.92M 1.27%
29,050
-500
-2% -$51.5K
SJIU
17
DELISTED
South Jersey Industries, Inc.
SJIU
– –
0
– –
T icon
18
AT&T
T
$165B
$2.75M 1.2%
+126,651
New +$2.73M
CWBC
19
DELISTED
Community West BanCshares
CWBC
$2.66M 1.16%
292,538
+14,650
+5% +$125K
KEY icon
20
KeyCorp
KEY
$24.3B
$2.65M 1.15%
161,154
-12,050
-7% -$176K
ENR.PRA
21
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.5M 1.09%
+27,930
New +$2.52M
CCI icon
22
Crown Castle
CCI
$32.7B
$2.25M 0.98%
14,100
+100
+0.7% +$16.2K
ACI icon
23
Albertsons Companies
ACI
$5.4B
$2.22M 0.97%
+126,400
New +$1.92M
BRBS icon
24
Blue Ridge Bankshares
BRBS
$311M
$2.09M 0.91%
176,250
– –
EQC
25
DELISTED
Equity Commonwealth
EQC
$1.91M 0.83%
70,080
+50,830
+264% +$1.36M
1
2 3

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MB
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Cutler Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cutler Capital Management held 95 positions worth $230M, up 25% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Capital Management withdrew a net $21.9M in Q4 2020, closing 6 positions and reducing 26 holdings. Its most notable exit was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Cutler Capital Management opened a new position in AT&T worth $2.75M.

  • Cutler Capital Management's largest Q4 2020 buy was AT&T: 126,651 shares worth $2.75M.
  • Cutler Capital Management added most to Equity Commonwealth in Q4 2020, an estimated $1.36M increase.
  • Cutler Capital Management's biggest Q4 2020 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $1.61M.
  • Cutler Capital Management fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2020, selling an estimated $4.34M.
  • Cutler Capital Management's ten largest holdings make up 35% of its $230M portfolio in Q4 2020.
  • Cutler Capital Management opened 8 new positions and closed 6 in Q4 2020.
  • Cutler Capital Management's portfolio value rose 25% quarter-over-quarter to $230M.

Based on Cutler Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.