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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
+1.29%
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
$281M
AUM Growth
+$6.31M
Cap. Flow
-$16.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
30.35%
Holding
121
New
10
Increased
46
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$4.66M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.88M
3
HBI
Hanesbrands
HBI
+$2.27M
4
BG icon
Bunge Global
BG
+$1.84M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.5M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$8.97M
2
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$5.34M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.02M
4
LXP icon
LXP Industrial Trust
LXP
+$2.19M
5
ACI icon
Albertsons Companies
ACI
+$941K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Healthcare 6.69%
3 Consumer Staples 5.44%
4 Materials 5.19%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61B
$11.5M 4.1%
164,219
+489
+0.3% +$33.1K
HCDIP
2
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$7.98M 2.84%
528,100
+98,296
+23% +$1.44M
SBFG icon
3
SB Financial Group
SBFG
$160M
$7.92M 2.82%
397,988
+1,308
+0.3% +$25.4K
MRK icon
4
Merck
MRK
$324B
$7.88M 2.8%
96,069
+2,269
+2% +$179K
AEM icon
5
Agnico Eagle Mines
AEM
$72.6B
$7.87M 2.8%
128,555
+13,852
+12% +$750K
PFE icon
6
Pfizer
PFE
$140B
$7.68M 2.73%
148,406
-2,307
-2% -$120K
BG icon
7
Bunge Global
BG
$23.6B
$7.67M 2.73%
69,220
+17,944
+35% +$1.84M
TSBK icon
8
Timberland Bancorp
TSBK
$343M
$7.6M 2.7%
281,358
+1,965
+0.7% +$55.2K
TSN icon
9
Tyson Foods
TSN
$20.2B
$6.87M 2.44%
76,633
+198
+0.3% +$18.1K
PKBK icon
10
Parke Bancorp
PKBK
$390M
$6.75M 2.4%
286,048
+7,003
+3% +$165K
IFF icon
11
International Flavors & Fragrances
IFF
$19.4B
$6.71M 2.39%
51,111
+179
+0.4% +$23.8K
WY icon
12
Weyerhaeuser
WY
$17.3B
$6.15M 2.19%
162,314
+4,880
+3% +$193K
LXP icon
13
LXP Industrial Trust
LXP
$3.53B
$5.56M 1.98%
70,826
-29,016
-29% -$2.19M
FLG.PRU
14
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.7M 1.67%
91,135
+15,839
+21% +$806K
CWBC
15
DELISTED
Community West BanCshares
CWBC
$4.47M 1.59%
318,866
+28
+0% +$390
FBIZ icon
16
First Business Financial Services
FBIZ
$562M
$4.35M 1.55%
132,600
+1,600
+1% +$51.6K
T icon
17
AT&T
T
$165B
$4.31M 1.53%
241,414
+53,429
+28% +$989K
HCI icon
18
HCI Group
HCI
$2.28B
$4.13M 1.47%
60,584
-4,787
-7% -$327K
ENR icon
19
Energizer
ENR
$1.44B
$4.12M 1.47%
+133,952
New +$4.66M
FNWD icon
20
Finward Bancorp
FNWD
$193M
$4.02M 1.43%
87,000
– –
ET icon
21
Energy Transfer Partners
ET
$70.1B
$3.89M 1.38%
347,365
+52,406
+18% +$520K
FXNC icon
22
First National Corp
FXNC
$269M
$3.79M 1.35%
180,500
+2,500
+1% +$54.8K
VZ icon
23
Verizon
VZ
$194B
$3.46M 1.23%
67,979
+6,987
+11% +$370K
BRBS icon
24
Blue Ridge Bankshares
BRBS
$311M
$3.31M 1.18%
217,900
+20,500
+10% +$343K
VTRS icon
25
Viatris
VTRS
$20.1B
$3.25M 1.15%
298,256
+48,978
+20% +$645K
1
2 3 4

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Cutler Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cutler Capital Management held 121 positions worth $281M, up 2.3% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutler Capital Management withdrew a net $16.1M in Q1 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was CenterPoint Energy, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cutler Capital Management opened a new position in Energizer worth $4.12M.

  • Cutler Capital Management's largest Q1 2022 buy was Energizer: 133,952 shares worth $4.12M.
  • Cutler Capital Management added most to Bunge Global in Q1 2022, an estimated $1.84M increase.
  • Cutler Capital Management's biggest Q1 2022 reduction was South Jersey Industries, Inc., cutting an estimated $3.02M.
  • Cutler Capital Management fully exited CenterPoint Energy in Q1 2022, selling an estimated $8.97M.
  • Cutler Capital Management's ten largest holdings make up 30% of its $281M portfolio in Q1 2022.
  • Cutler Capital Management opened 10 new positions and closed 9 in Q1 2022.
  • Cutler Capital Management's portfolio value rose 2.3% quarter-over-quarter to $281M.

Based on Cutler Capital Management's 13F filing for Q1 2022, filed 11 May 2022.