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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
-6.1%
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
$216M
AUM Growth
-$43.4M
Cap. Flow
-$15M
Cap. Flow %
-6.96%
Top 10 Hldgs %
31.84%
Holding
112
New
3
Increased
52
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$3.63M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.1M
3
XRN
Chiron Real Estate Inc
XRN
+$920K
4
SHEL icon
Shell
SHEL
+$865K
5
APLE icon
Apple Hospitality REIT
APLE
+$689K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.72M
2
FHN icon
First Horizon
FHN
+$1.16M
3
COFS icon
Choiceone Financial
COFS
+$874K
4
ORRF icon
Orrstown Financial Services
ORRF
+$662K
5
HCI icon
HCI Group
HCI
+$592K

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Healthcare 8.25%
3 Real Estate 5.74%
4 Consumer Staples 5.07%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$8.26M 3.83%
95,908
-8
-0% -$714
TSBK icon
2
Timberland Bancorp
TSBK
$343M
$7.88M 3.65%
285,092
+1,142
+0.4% +$29.9K
SBFG icon
3
SB Financial Group
SBFG
$160M
$6.67M 3.09%
396,066
-1,877
-0.5% -$32.4K
PFE icon
4
Pfizer
PFE
$140B
$6.53M 3.03%
149,202
+445
+0.3% +$21.6K
HCDIP
5
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$6.5M 3.01%
586,500
+100
+0% +$1.33K
PKBK icon
6
Parke Bancorp
PKBK
$390M
$6.06M 2.81%
289,234
+2,690
+0.9% +$59.4K
BG icon
7
Bunge Global
BG
$23.6B
$5.91M 2.74%
71,560
+1,932
+3% +$180K
AEM icon
8
Agnico Eagle Mines
AEM
$72.6B
$5.76M 2.67%
136,404
+2,735
+2% +$117K
TSN icon
9
Tyson Foods
TSN
$20.2B
$5.02M 2.33%
76,151
-330
-0.4% -$26.1K
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$4.62M 2.14%
50,884
-354
-0.7% -$40.6K
FBIZ icon
11
First Business Financial Services
FBIZ
$562M
$4.39M 2.03%
135,750
+700
+0.5% +$23.2K
CWBC
12
DELISTED
Community West BanCshares
CWBC
$4.38M 2.03%
314,227
-4,670
-1% -$65.4K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$4.3M 2%
390,313
+29,447
+8% +$328K
WY icon
14
Weyerhaeuser
WY
$17.3B
$4.27M 1.98%
149,583
-15,664
-9% -$533K
FLG.PRU
15
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.25M 1.97%
95,385
+500
+0.5% +$23.3K
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4M 1.85%
201,252
+24,206
+14% +$502K
ALRS icon
17
Alerus Financial
ALRS
$822M
$3.4M 1.58%
+153,866
New +$3.63M
ENR icon
18
Energizer
ENR
$1.44B
$3.3M 1.53%
131,152
+5,358
+4% +$156K
LXP icon
19
LXP Industrial Trust
LXP
$3.53B
$3.23M 1.49%
70,407
+376
+0.5% +$19.6K
T icon
20
AT&T
T
$165B
$3.06M 1.42%
199,632
+9,576
+5% +$174K
VTRS icon
21
Viatris
VTRS
$20.1B
$3.01M 1.4%
353,682
+45,616
+15% +$449K
FNWD icon
22
Finward Bancorp
FNWD
$193M
$2.96M 1.37%
87,000
– –
BRBS icon
23
Blue Ridge Bankshares
BRBS
$311M
$2.91M 1.35%
229,300
+2,900
+1% +$42K
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.9M 1.34%
66,081
+22,436
+51% +$1.1M
SHEL icon
25
Shell
SHEL
$245B
$2.83M 1.31%
56,775
+16,792
+42% +$865K
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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W
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CL
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RBWA
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Cutler Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cutler Capital Management held 112 positions worth $216M, down 17% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $15M in Q3 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was Dominion Energy, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cutler Capital Management opened a new position in Alerus Financial worth $3.4M.

  • Cutler Capital Management's largest Q3 2022 buy was Alerus Financial: 153,866 shares worth $3.4M.
  • Cutler Capital Management added most to RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q3 2022, an estimated $1.1M increase.
  • Cutler Capital Management's biggest Q3 2022 reduction was Orrstown Financial Services, cutting an estimated $662K.
  • Cutler Capital Management fully exited Dominion Energy in Q3 2022, selling an estimated $4.72M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $216M portfolio in Q3 2022.
  • Cutler Capital Management opened 3 new positions and closed 10 in Q3 2022.
  • Cutler Capital Management's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Cutler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.