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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
+2.02%
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
$261M
AUM Growth
+$12M
Cap. Flow
-$9.81M
Cap. Flow %
-3.76%
Top 10 Hldgs %
30.54%
Holding
107
New
5
Increased
48
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$3.62M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.53M
3
SBFG icon
SB Financial Group
SBFG
+$1.06M
4
MRK icon
Merck
MRK
+$1.02M
5
T icon
AT&T
T
+$983K

Top Sells

Rank Stock Value
1
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$947K
2
KEY icon
KeyCorp
KEY
+$614K
3
FHN icon
First Horizon
FHN
+$601K
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$489K
5
FLIC
First of Long Island Corp
FLIC
+$383K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Real Estate 6.7%
3 Healthcare 5.53%
4 Consumer Staples 2.72%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61B
$9.85M 3.78%
164,611
-815
-0.5% -$51.7K
CNP.PRB
2
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$8.51M 3.26%
187,665
+5,461
+3% +$244K
TSBK icon
3
Timberland Bancorp
TSBK
$343M
$7.74M 2.97%
275,108
+12,591
+5% +$358K
IFFT
4
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.7M 2.95%
152,122
-425
-0.3% -$21.3K
MRK icon
5
Merck
MRK
$324B
$6.88M 2.64%
88,475
+13,669
+18% +$1.02M
WY icon
6
Weyerhaeuser
WY
$17.3B
$6.81M 2.61%
197,866
+4,100
+2% +$152K
SBFG icon
7
SB Financial Group
SBFG
$160M
$6.59M 2.53%
374,098
+60,144
+19% +$1.06M
LXP icon
8
LXP Industrial Trust
LXP
$3.53B
$6.31M 2.42%
105,535
+2,940
+3% +$179K
FTV.PRA
9
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.17M 2.37%
6,278
-25
-0.4% -$24.9K
PFE icon
10
Pfizer
PFE
$140B
$5.94M 2.28%
151,575
+1,235
+0.8% +$48K
FLG.PRU
11
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5.9M 2.26%
113,587
-9,675
-8% -$489K
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
$5.63M 2.16%
76,317
-385
-0.5% -$28.4K
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$5.38M 2.06%
88,930
+22,900
+35% +$1.53M
PKBK icon
14
Parke Bancorp
PKBK
$390M
$5.21M 2%
266,621
+12,294
+5% +$251K
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
$4.37M 1.68%
168,619
+140,619
+502% +$3.62M
CWBC
16
DELISTED
Community West BanCshares
CWBC
$4.17M 1.6%
311,038
+18,500
+6% +$233K
BG icon
17
Bunge Global
BG
$23.6B
$3.88M 1.49%
49,700
+1,000
+2% +$84.4K
T icon
18
AT&T
T
$165B
$3.75M 1.44%
172,568
+43,196
+33% +$983K
ENR.PRA
19
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3.66M 1.4%
40,010
+7,495
+23% +$724K
BRBS icon
20
Blue Ridge Bankshares
BRBS
$311M
$3.18M 1.22%
181,500
+1,500
+0.8% +$24.6K
FBIZ icon
21
First Business Financial Services
FBIZ
$562M
$2.9M 1.11%
107,000
+21,500
+25% +$567K
ACI icon
22
Albertsons Companies
ACI
$5.4B
$2.84M 1.09%
144,500
– –
DCUE
23
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.82M 1.08%
29,050
– –
CCI icon
24
Crown Castle
CCI
$32.7B
$2.79M 1.07%
14,300
– –
RPT.PRD
25
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.62M 1%
45,945
-550
-1% -$31.2K
1
2 3

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Cutler Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cutler Capital Management held 107 positions worth $261M, up 4.8% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $9.81M in Q2 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was Sempra 6.75% Mandatory Convertible Preferred Stock, Series B, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Organon & Co worth $218K.

  • Cutler Capital Management's largest Q2 2021 buy was Organon & Co: 7,189 shares worth $218K.
  • Cutler Capital Management added most to South Jersey Industries, Inc. in Q2 2021, an estimated $3.62M increase.
  • Cutler Capital Management's biggest Q2 2021 reduction was KeyCorp, cutting an estimated $614K.
  • Cutler Capital Management fully exited Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q2 2021, selling an estimated $947K.
  • Cutler Capital Management's ten largest holdings make up 31% of its $261M portfolio in Q2 2021.
  • Cutler Capital Management opened 5 new positions and closed 4 in Q2 2021.
  • Cutler Capital Management's portfolio value rose 4.8% quarter-over-quarter to $261M.

Based on Cutler Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.