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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
+3.56%
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
$275M
AUM Growth
+$10M
(+3.8%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-67.11%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
118
New
13
Increased
45
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$8.58M |
| 2 |
HCI Group
HCI
|
+$7.63M |
| 3 |
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
|
+$6.67M |
| 4 |
Tyson Foods
TSN
|
+$6.29M |
| 5 |
Finward Bancorp
FNWD
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$8.32M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$6.03M |
| 3 |
Albertsons Companies
ACI
|
+$2.75M |
| 4 |
Crown Castle
CCI
|
+$2.41M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.08% |
| 2 | Healthcare | 7.13% |
| 3 | Real Estate | 5.42% |
| 4 | Materials | 5.01% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$61B
| $10.2M | 3.72% |
163,730
+271
| +0.2% | +$17K |
|
|
2
CenterPoint Energy
CNP
$29.1B
| $8.97M | 3.26% |
+321,273
| New | +$8.58M |
|
3
Pfizer
PFE
$140B
| $8.9M | 3.24% |
150,713
-2,662
| -2% | -$132K |
|
4
LXP Industrial Trust
LXP
$3.53B
| $7.8M | 2.84% |
99,842
-6,293
| -6% | -$467K |
|
5
Timberland Bancorp
TSBK
$343M
| $7.74M | 2.82% |
279,393
+2,287
| +0.8% | +$64.3K |
|
6
International Flavors & Fragrances
IFF
$19.4B
| $7.67M | 2.79% |
50,932
+338
| +0.7% | +$49.2K |
|
7
SB Financial Group
SBFG
$160M
| $7.43M | 2.7% |
396,680
+4,679
| +1% | +$83.7K |
|
8
Merck
MRK
$324B
| $7.19M | 2.62% |
93,800
+2,150
| +2% | +$171K |
|
|
HCDIP
9
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $6.74M | 2.45% |
+429,804
| New | +$6.67M |
|
|
10
Tyson Foods
TSN
$20.2B
| $6.66M | 2.42% |
+76,435
| New | +$6.29M |
|
11
Weyerhaeuser
WY
$17.3B
| $6.48M | 2.36% |
157,434
-45,057
| -22% | -$1.71M |
|
12
Agnico Eagle Mines
AEM
$72.6B
| $6.09M | 2.22% |
114,703
+18,548
| +19% | +$986K |
|
13
Parke Bancorp
PKBK
$390M
| $5.94M | 2.16% |
279,045
+8,622
| +3% | +$188K |
|
|
14
HCI Group
HCI
$2.28B
| $5.46M | 1.99% |
+65,371
| New | +$7.63M |
|
|
ENR.PRA
15
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $5.34M | 1.94% |
61,445
-360
| -0.6% | -$30.3K |
|
16
Bunge Global
BG
$23.6B
| $4.79M | 1.74% |
51,276
+176
| +0.3% | +$15.7K |
|
|
CWBC
17
DELISTED
Community West BanCshares
CWBC
| $4.28M | 1.56% |
318,838
+5,800
| +2% | +$75.9K |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $4.25M | 1.55% |
162,744
+864
| +0.5% | +$20.5K |
|
19
First National Corp
FXNC
$269M
| $4.09M | 1.49% |
178,000
| – | – |
|
|
20
Finward Bancorp
FNWD
$193M
| $4.02M | 1.46% |
+87,000
| New | +$4.16M |
|
|
FLG.PRU
21
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.98M | 1.45% |
75,296
-8,115
| -10% | -$428K |
|
22
First Business Financial Services
FBIZ
$562M
| $3.82M | 1.39% |
131,000
+4,000
| +3% | +$117K |
|
23
Blue Ridge Bankshares
BRBS
$311M
| $3.53M | 1.29% |
197,400
+6,900
| +4% | +$125K |
|
24
AT&T
T
$165B
| $3.49M | 1.27% |
187,985
+2,912
| +2% | +$54.4K |
|
25
Viatris
VTRS
$20.1B
| $3.37M | 1.23% |
249,278
+130,756
| +110% | +$1.75M |
|
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MB
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MHP
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CL
RBWA
Cutler Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cutler Capital Management held 118 positions worth $275M, up 3.8% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cutler Capital Management withdrew a net $184M in Q4 2021, closing 15 positions and reducing 15 holdings. Its most notable exit was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, an estimated $8.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Cutler Capital Management opened a new position in CenterPoint Energy worth $8.97M.
- Cutler Capital Management's largest Q4 2021 buy was CenterPoint Energy: 321,273 shares worth $8.97M.
- Cutler Capital Management added most to Viatris in Q4 2021, an estimated $1.75M increase.
- Cutler Capital Management's biggest Q4 2021 reduction was Albertsons Companies, cutting an estimated $2.75M.
- Cutler Capital Management fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2021, selling an estimated $8.32M.
- Cutler Capital Management's ten largest holdings make up 30% of its $275M portfolio in Q4 2021.
- Cutler Capital Management opened 13 new positions and closed 15 in Q4 2021.
- Cutler Capital Management's portfolio value rose 3.8% quarter-over-quarter to $275M.
Based on Cutler Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.