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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
+0.08%
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
$254M
AUM Growth
+$12.9M
Cap. Flow
-$17.3M
Cap. Flow %
-6.79%
Top 10 Hldgs %
32.01%
Holding
118
New
13
Increased
44
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$5.21M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$1.41M
3
TTE icon
TotalEnergies
TTE
+$787K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$518K
5
APLE icon
Apple Hospitality REIT
APLE
+$363K

Top Sells

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.98M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$1.69M
3
KEY icon
KeyCorp
KEY
+$697K
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$497K
5
CWBC
Community West BanCshares
CWBC
+$355K

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Real Estate 8.4%
3 Healthcare 8.4%
4 Energy 5.96%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61B
$12.7M 5%
171,626
+102
+0.1% +$7.11K
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$8.85M 3.48%
148,426
+3,371
+2% +$173K
MRK icon
3
Merck
MRK
$324B
$8.57M 3.37%
64,964
-514
-0.8% -$63.4K
BG icon
4
Bunge Global
BG
$23.6B
$8.22M 3.23%
80,161
+693
+0.9% +$64.8K
TSBK icon
5
Timberland Bancorp
TSBK
$343M
$8.03M 3.15%
298,141
+6,310
+2% +$174K
SHEL icon
6
Shell
SHEL
$245B
$7.26M 2.85%
108,258
+817
+0.8% +$52.4K
ET icon
7
Energy Transfer Partners
ET
$70.1B
$7.07M 2.78%
449,503
+8,291
+2% +$121K
PFE icon
8
Pfizer
PFE
$140B
$6.44M 2.53%
232,128
+7,467
+3% +$207K
FENY icon
9
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6.3M 2.48%
243,413
+12,070
+5% +$284K
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$5.73M 2.25%
152,863
+349
+0.2% +$12.6K
VTRS icon
11
Viatris
VTRS
$20.1B
$5.64M 2.22%
472,604
+10,127
+2% +$122K
SBFG icon
12
SB Financial Group
SBFG
$160M
$5.52M 2.17%
400,312
+29
+0% +$426
WY icon
13
Weyerhaeuser
WY
$17.3B
$5.42M 2.13%
150,914
+409
+0.3% +$13.8K
PKBK icon
14
Parke Bancorp
PKBK
$390M
$5.31M 2.09%
308,071
+242
+0.1% +$4.25K
KIM.PRN icon
15
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.16M 2.03%
+91,537
New +$5.21M
VICI icon
16
VICI Properties
VICI
$29.4B
$3.93M 1.54%
131,931
+6,226
+5% +$187K
XRN
17
Chiron Real Estate Inc
XRN
$544M
$3.77M 1.48%
86,089
+3,346
+4% +$161K
ALRS icon
18
Alerus Financial
ALRS
$822M
$3.45M 1.36%
158,201
+721
+0.5% +$15.8K
FLG.PRU
19
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.38M 1.33%
103,095
-1,475
-1% -$51K
CWBC
20
DELISTED
Community West BanCshares
CWBC
$3.27M 1.29%
211,520
-23,315
-10% -$355K
FXNC icon
21
First National Corp
FXNC
$269M
$3.27M 1.29%
201,058
-1,687
-0.8% -$32.4K
ACI icon
22
Albertsons Companies
ACI
$5.4B
$2.92M 1.15%
135,969
+9,984
+8% +$214K
SFL icon
23
SFL Corp
SFL
$1.59B
$2.7M 1.06%
204,690
-820
-0.4% -$10.3K
CTO
24
CTO Realty Growth
CTO
$743M
$2.66M 1.05%
156,969
+20,197
+15% +$340K
VZ icon
25
Verizon
VZ
$194B
$2.63M 1.03%
62,721
+585
+0.9% +$23.6K
1
2 3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cutler Capital Management held 118 positions worth $254M, up 5.4% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $17.3M in Q1 2024, closing 9 positions and reducing 21 holdings. Its most notable exit was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Kimco Realty Corp 7.25% Class N Preferred Stock worth $5.16M.

  • Cutler Capital Management's largest Q1 2024 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 91,537 shares worth $5.16M.
  • Cutler Capital Management added most to EPR Properties 5.75% Series C Preferred Shares in Q1 2024, an estimated $518K increase.
  • Cutler Capital Management's biggest Q1 2024 reduction was Community West BanCshares, cutting an estimated $355K.
  • Cutler Capital Management fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q1 2024, selling an estimated $4.98M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $254M portfolio in Q1 2024.
  • Cutler Capital Management opened 13 new positions and closed 9 in Q1 2024.
  • Cutler Capital Management's portfolio value rose 5.4% quarter-over-quarter to $254M.

Based on Cutler Capital Management's 13F filing for Q1 2024, filed 14 May 2024.