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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
+0.31%
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
$222M
AUM Growth
+$8.76M
Cap. Flow
-$3.43M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.78%
Holding
113
New
9
Increased
57
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.35M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.31M
3
TTE icon
TotalEnergies
TTE
+$742K
4
VICI icon
VICI Properties
VICI
+$604K
5
CTO
CTO Realty Growth
CTO
+$461K

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$1.63M
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.36M
3
VZ icon
Verizon
VZ
+$1.34M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$1.21M
5
IBM icon
IBM
IBM
+$221K

Sector Composition

Rank Sector Weight
1 Financials 28.35%
2 Real Estate 8.5%
3 Healthcare 8.42%
4 Energy 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61B
$10.8M 4.87%
171,561
+568
+0.3% +$35.4K
BG icon
2
Bunge Global
BG
$23.6B
$8.29M 3.74%
76,566
+138
+0.2% +$15.1K
TSBK icon
3
Timberland Bancorp
TSBK
$343M
$7.9M 3.56%
291,398
+994
+0.3% +$28.4K
PFE icon
4
Pfizer
PFE
$140B
$6.93M 3.12%
208,801
+6,040
+3% +$214K
SHEL icon
5
Shell
SHEL
$245B
$6.89M 3.11%
107,018
+21,747
+26% +$1.35M
MRK icon
6
Merck
MRK
$324B
$6.71M 3.03%
65,191
+267
+0.4% +$28.8K
AEM icon
7
Agnico Eagle Mines
AEM
$72.6B
$6.53M 2.94%
143,644
+5,213
+4% +$256K
ET icon
8
Energy Transfer Partners
ET
$70.1B
$6.06M 2.73%
431,957
+10,435
+2% +$138K
FENY icon
9
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.48M 2.47%
219,922
+2,510
+1% +$60.3K
SBFG icon
10
SB Financial Group
SBFG
$160M
$5.41M 2.44%
400,507
+1,467
+0.4% +$20.5K
PKBK icon
11
Parke Bancorp
PKBK
$390M
$4.99M 2.25%
306,456
+1,243
+0.4% +$21.8K
WY icon
12
Weyerhaeuser
WY
$17.3B
$4.62M 2.08%
150,631
+698
+0.5% +$23K
RPT.PRD
13
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.57M 2.06%
89,939
+26,035
+41% +$1.31M
FBIZ icon
14
First Business Financial Services
FBIZ
$562M
$4.57M 2.06%
152,170
+754
+0.5% +$23.8K
VTRS icon
15
Viatris
VTRS
$20.1B
$4.28M 1.93%
434,296
+26,783
+7% +$279K
ENR icon
16
Energizer
ENR
$1.44B
$4.21M 1.9%
131,344
+275
+0.2% +$9.42K
CWBC
17
DELISTED
Community West BanCshares
CWBC
$4.1M 1.85%
315,897
+189
+0.1% +$2.46K
XRN
18
Chiron Real Estate Inc
XRN
$544M
$3.6M 1.62%
80,284
+3,749
+5% +$180K
FXNC icon
19
First National Corp
FXNC
$269M
$3.55M 1.6%
201,711
+1,217
+0.6% +$20.7K
IFF icon
20
International Flavors & Fragrances
IFF
$19.4B
$3.45M 1.56%
50,652
+189
+0.4% +$13.8K
VICI icon
21
VICI Properties
VICI
$29.4B
$3.42M 1.54%
117,513
+19,462
+20% +$604K
FLG.PRU
22
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.38M 1.52%
92,545
+3,700
+4% +$144K
ALRS icon
23
Alerus Financial
ALRS
$822M
$2.85M 1.28%
156,651
+829
+0.5% +$15.6K
ACI icon
24
Albertsons Companies
ACI
$5.4B
$2.68M 1.21%
117,761
+9,077
+8% +$203K
HCDIP
25
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$2.43M 1.1%
545,575
-36,000
-6% -$178K
1
2 3 4

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Cutler Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cutler Capital Management held 113 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management's Q3 2023 filing shows 9 new, 57 increased, 16 reduced and 2 closed positions. Its largest new stake was TotalEnergies: 12,000 shares worth $789K. The largest sale was CAMBRIDGE BANCORP, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Healthcare.

  • Cutler Capital Management's largest Q3 2023 buy was TotalEnergies: 12,000 shares worth $789K.
  • Cutler Capital Management added most to Shell in Q3 2023, an estimated $1.35M increase.
  • Cutler Capital Management's biggest Q3 2023 reduction was CAMBRIDGE BANCORP, cutting an estimated $1.63M.
  • Cutler Capital Management fully exited Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q3 2023, selling an estimated $1.21M.
  • Cutler Capital Management's ten largest holdings make up 33% of its $222M portfolio in Q3 2023.
  • Cutler Capital Management opened 9 new positions and closed 2 in Q3 2023.
  • Cutler Capital Management's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Cutler Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.