We are live on ! Find out more
CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
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
$241M
AUM Growth
+$19.7M
Cap. Flow
-$18.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
31.99%
Holding
120
New
5
Increased
46
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SFL icon
SFL Corp
SFL
+$1M
2
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$576K
3
VZ icon
Verizon
VZ
+$536K
4
PFE icon
Pfizer
PFE
+$479K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$444K

Top Sells

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$1.97M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.78M
3
ORRF icon
Orrstown Financial Services
ORRF
+$1.47M
4
ENR icon
Energizer
ENR
+$1.46M
5
CWBC
Community West BanCshares
CWBC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 28.36%
2 Real Estate 8.99%
3 Healthcare 7.95%
4 Energy 5.45%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61B
$11.3M 4.7%
171,524
-37
-0% -$2.31K
TSBK icon
2
Timberland Bancorp
TSBK
$343M
$9.18M 3.8%
291,831
+433
+0.1% +$12.7K
BG icon
3
Bunge Global
BG
$23.6B
$8.02M 3.32%
79,468
+2,902
+4% +$304K
AEM icon
4
Agnico Eagle Mines
AEM
$72.6B
$7.96M 3.3%
145,055
+1,411
+1% +$70.5K
MRK icon
5
Merck
MRK
$324B
$7.14M 2.96%
65,478
+287
+0.4% +$29.8K
SHEL icon
6
Shell
SHEL
$245B
$7.07M 2.93%
107,441
+423
+0.4% +$27.8K
PFE icon
7
Pfizer
PFE
$140B
$6.47M 2.68%
224,661
+15,860
+8% +$479K
PKBK icon
8
Parke Bancorp
PKBK
$390M
$6.23M 2.58%
307,829
+1,373
+0.4% +$24.3K
FBIZ icon
9
First Business Financial Services
FBIZ
$562M
$6.12M 2.53%
152,514
+344
+0.2% +$11.6K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$6.09M 2.52%
441,212
+9,255
+2% +$126K
SBFG icon
11
SB Financial Group
SBFG
$160M
$6.08M 2.52%
400,283
-224
-0.1% -$3.08K
FENY icon
12
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.33M 2.21%
231,343
+11,421
+5% +$269K
WY icon
13
Weyerhaeuser
WY
$17.3B
$5.23M 2.17%
150,505
-126
-0.1% -$3.92K
VTRS icon
14
Viatris
VTRS
$20.1B
$5.01M 2.07%
462,477
+28,181
+6% +$270K
RPT.PRD
15
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.98M 2.06%
87,231
-2,708
-3% -$142K
XRN
16
Chiron Real Estate Inc
XRN
$544M
$4.59M 1.9%
82,743
+2,459
+3% +$119K
FXNC icon
17
First National Corp
FXNC
$269M
$4.41M 1.83%
202,745
+1,034
+0.5% +$19.8K
FLG.PRU
18
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.34M 1.8%
104,570
+12,025
+13% +$444K
CWBC
19
DELISTED
Community West BanCshares
CWBC
$4.08M 1.69%
234,835
-81,062
-26% -$1.13M
VICI icon
20
VICI Properties
VICI
$29.4B
$4.01M 1.66%
125,705
+8,192
+7% +$241K
ALRS icon
21
Alerus Financial
ALRS
$822M
$3.53M 1.46%
157,480
+829
+0.5% +$15.7K
ACI icon
22
Albertsons Companies
ACI
$5.4B
$2.9M 1.2%
125,985
+8,224
+7% +$182K
MNSB icon
23
MainStreet Bancshares
MNSB
$167M
$2.74M 1.13%
110,269
+12,685
+13% +$271K
ENR icon
24
Energizer
ENR
$1.44B
$2.7M 1.12%
85,154
-46,190
-35% -$1.46M
LXP icon
25
LXP Industrial Trust
LXP
$3.53B
$2.6M 1.08%
52,328
+1,437
+3% +$62.8K
1
2 3 4

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 1-Year Est. Return

Cutler Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cutler Capital Management held 120 positions worth $241M, up 8.9% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $18.6M in Q4 2023, closing 14 positions and reducing 19 holdings. Its most notable exit was HCI Group, an estimated $1.97M position sold in full.

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

Against the trend, Cutler Capital Management opened a new position in Banc of California Depository Shares Series F worth $589K.

  • Cutler Capital Management's largest Q4 2023 buy was Banc of California Depository Shares Series F: 25,350 shares worth $589K.
  • Cutler Capital Management added most to SFL Corp in Q4 2023, an estimated $1M increase.
  • Cutler Capital Management's biggest Q4 2023 reduction was International Flavors & Fragrances, cutting an estimated $1.78M.
  • Cutler Capital Management fully exited HCI Group in Q4 2023, selling an estimated $1.97M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $241M portfolio in Q4 2023.
  • Cutler Capital Management opened 5 new positions and closed 14 in Q4 2023.
  • Cutler Capital Management's portfolio value rose 8.9% quarter-over-quarter to $241M.

Based on Cutler Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.