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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
+7.48%
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
$249M
AUM Growth
+$19M
Cap. Flow
-$15.2M
Cap. Flow %
-6.09%
Top 10 Hldgs %
30.54%
Holding
107
New
17
Increased
47
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$7.11M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.83M
3
VZ icon
Verizon
VZ
+$1.54M
4
MRK icon
Merck
MRK
+$1.36M
5
LXP icon
LXP Industrial Trust
LXP
+$1.11M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.24M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.36M
3
CRWD icon
CrowdStrike
CRWD
+$897K
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$320K
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$249K

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Real Estate 6.77%
3 Healthcare 4.86%
4 Consumer Staples 2.74%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61B
$10.1M 4.04%
165,426
-974
-0.6% -$53.8K
CNP.PRB
2
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.59M 3.05%
182,204
+7,499
+4% +$298K
IFFT
3
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.48M 3.01%
+152,547
New +$7.11M
TSBK icon
4
Timberland Bancorp
TSBK
$343M
$7.3M 2.93%
262,517
+800
+0.3% +$22.1K
WY icon
5
Weyerhaeuser
WY
$17.3B
$6.9M 2.77%
193,766
-1,055
-0.5% -$35.9K
FTV.PRA
6
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.28M 2.52%
6,303
-20
-0.3% -$19.5K
FLG.PRU
7
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$6.16M 2.48%
123,262
-6,760
-5% -$320K
LXP icon
8
LXP Industrial Trust
LXP
$3.53B
$5.7M 2.29%
102,595
+20,595
+25% +$1.11M
TSNU
9
DELISTED
Tyson Foods, Inc.
TSNU
$5.66M 2.28%
76,702
+490
+0.6% +$36.2K
MRK icon
10
Merck
MRK
$324B
$5.5M 2.21%
74,806
+18,392
+33% +$1.36M
SBFG icon
11
SB Financial Group
SBFG
$160M
$5.46M 2.19%
313,954
+838
+0.3% +$14.7K
PFE icon
12
Pfizer
PFE
$140B
$5.45M 2.19%
150,340
+25,165
+20% +$893K
PKBK icon
13
Parke Bancorp
PKBK
$390M
$5.08M 2.04%
254,327
+22,937
+10% +$434K
BG icon
14
Bunge Global
BG
$23.6B
$3.86M 1.55%
48,700
+500
+1% +$37.2K
AEM icon
15
Agnico Eagle Mines
AEM
$72.6B
$3.82M 1.53%
66,030
+43,780
+197% +$2.83M
CWBC
16
DELISTED
Community West BanCshares
CWBC
$3.76M 1.51%
292,538
– –
ENR.PRA
17
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3.07M 1.23%
32,515
+4,585
+16% +$436K
SJIU
18
DELISTED
South Jersey Industries, Inc.
SJIU
– –
0
– –
T icon
19
AT&T
T
$165B
$2.96M 1.19%
129,372
+2,721
+2% +$60.2K
DCUE
20
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.87M 1.15%
29,050
– –
ACI icon
21
Albertsons Companies
ACI
$5.4B
$2.76M 1.11%
144,500
+18,100
+14% +$318K
BRBS icon
22
Blue Ridge Bankshares
BRBS
$311M
$2.63M 1.06%
180,000
+3,750
+2% +$50.1K
ABCB icon
23
Ameris Bancorp
ABCB
$5.89B
$2.6M 1.04%
49,447
– –
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.52M 1.01%
46,495
-25,611
-36% -$1.36M
GLP icon
25
Global Partners
GLP
$1.64B
$2.48M 1%
11,600
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cutler Capital Management held 107 positions worth $249M, up 8.2% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $15.2M in Q1 2021, closing 4 positions and reducing 12 holdings. Its most notable exit was CrowdStrike, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% 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 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $7.48M.

  • Cutler Capital Management's largest Q1 2021 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 152,547 shares worth $7.48M.
  • Cutler Capital Management added most to Agnico Eagle Mines in Q1 2021, an estimated $2.83M increase.
  • Cutler Capital Management's biggest Q1 2021 reduction was KeyCorp, cutting an estimated $2.24M.
  • Cutler Capital Management fully exited CrowdStrike in Q1 2021, selling an estimated $897K.
  • Cutler Capital Management's ten largest holdings make up 31% of its $249M portfolio in Q1 2021.
  • Cutler Capital Management opened 17 new positions and closed 4 in Q1 2021.
  • Cutler Capital Management's portfolio value rose 8.2% quarter-over-quarter to $249M.

Based on Cutler Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.