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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
-5.66%
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
$259M
AUM Growth
-$22M
(-7.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
122
New
10
Increased
47
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.76M |
| 2 |
Shell
SHEL
|
+$1.85M |
| 3 |
VICI Properties
VICI
|
+$1.58M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.01M |
| 5 |
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$2.8M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$2.01M |
| 3 |
German American Bancorp
GABC
|
+$1.54M |
| 4 |
AT&T
T
|
+$1.02M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.48% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Staples | 5.17% |
| 4 | Real Estate | 4.8% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$61B
| $10.3M | 3.99% |
164,714
+495
| +0.3% | +$32.8K |
|
2
Merck
MRK
$324B
| $8.74M | 3.37% |
95,916
-153
| -0.2% | -$13.6K |
|
|
HCDIP
3
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $8.5M | 3.28% |
586,400
+58,300
| +11% | +$891K |
|
4
Pfizer
PFE
$140B
| $7.8M | 3.01% |
148,757
+351
| +0.2% | +$17.9K |
|
5
Timberland Bancorp
TSBK
$343M
| $7.1M | 2.74% |
283,950
+2,592
| +0.9% | +$66.4K |
|
6
SB Financial Group
SBFG
$160M
| $6.87M | 2.65% |
397,943
-45
| -0% | -$823 |
|
7
Tyson Foods
TSN
$20.2B
| $6.58M | 2.54% |
76,481
-152
| -0.2% | -$13.6K |
|
8
Bunge Global
BG
$23.6B
| $6.32M | 2.44% |
69,628
+408
| +0.6% | +$45.3K |
|
9
Agnico Eagle Mines
AEM
$72.6B
| $6.12M | 2.36% |
133,669
+5,114
| +4% | +$284K |
|
10
International Flavors & Fragrances
IFF
$19.4B
| $6.1M | 2.36% |
51,238
+127
| +0.2% | +$15.9K |
|
11
Parke Bancorp
PKBK
$390M
| $6.01M | 2.32% |
286,544
+496
| +0.2% | +$11.6K |
|
12
Weyerhaeuser
WY
$17.3B
| $5.47M | 2.11% |
165,247
+2,933
| +2% | +$112K |
|
|
13
Dominion Energy
D
$62.5B
| $4.72M | 1.82% |
59,135
+33,482
| +131% | +$2.76M |
|
|
CWBC
14
DELISTED
Community West BanCshares
CWBC
| $4.56M | 1.76% |
318,897
+31
| +0% | +$429 |
|
|
FLG.PRU
15
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $4.38M | 1.69% |
94,885
+3,750
| +4% | +$177K |
|
16
First Business Financial Services
FBIZ
$562M
| $4.21M | 1.63% |
135,050
+2,450
| +2% | +$81.8K |
|
17
HCI Group
HCI
$2.28B
| $4.11M | 1.59% |
60,634
+50
| +0.1% | +$3.3K |
|
|
18
AT&T
T
$165B
| $3.98M | 1.54% |
190,056
-51,358
| -21% | -$1.02M |
|
19
LXP Industrial Trust
LXP
$3.53B
| $3.76M | 1.45% |
70,031
-795
| -1% | -$47.8K |
|
20
Energy Transfer Partners
ET
$70.1B
| $3.6M | 1.39% |
360,866
+13,501
| +4% | +$151K |
|
21
Energizer
ENR
$1.44B
| $3.57M | 1.38% |
125,794
-8,158
| -6% | -$245K |
|
22
Blue Ridge Bankshares
BRBS
$311M
| $3.47M | 1.34% |
226,400
+8,500
| +4% | +$126K |
|
23
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.44M | 1.33% |
177,046
+23,945
| +16% | +$523K |
|
24
Verizon
VZ
$194B
| $3.42M | 1.32% |
67,334
-645
| -0.9% | -$32.6K |
|
25
First National Corp
FXNC
$269M
| $3.29M | 1.27% |
180,500
| – | – |
|
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Cutler Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cutler Capital Management held 122 positions worth $259M, down 7.8% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cutler Capital Management withdrew a net $10.3M in Q2 2022, closing 14 positions and reducing 12 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% 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 PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A worth $623K.
- Cutler Capital Management's largest Q2 2022 buy was PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A: 24,350 shares worth $623K.
- Cutler Capital Management added most to Dominion Energy in Q2 2022, an estimated $2.76M increase.
- Cutler Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.02M.
- Cutler Capital Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $2.8M.
- Cutler Capital Management's ten largest holdings make up 30% of its $259M portfolio in Q2 2022.
- Cutler Capital Management opened 10 new positions and closed 14 in Q2 2022.
- Cutler Capital Management's portfolio value fell 7.8% quarter-over-quarter to $259M.
Based on Cutler Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.