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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
-0.85%
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
$256M
AUM Growth
+$1.75M
Cap. Flow
-$32.4M
Cap. Flow %
-12.65%
Top 10 Hldgs %
31.8%
Holding
115
New
3
Increased
44
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2.54M
2
APLE icon
Apple Hospitality REIT
APLE
+$988K
3
CLVT icon
Clarivate
CLVT
+$822K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$755K
5
VICI icon
VICI Properties
VICI
+$669K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.33M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$1.23M
3
CWBC
Community West BanCshares
CWBC
+$871K
4
MPT
Medical Properties Trust
MPT
+$698K
5
MRK icon
Merck
MRK
+$407K

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Real Estate 8.3%
3 Healthcare 7.8%
4 Energy 6.26%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61B
$12.1M 4.71%
171,868
+242
+0.1% +$17.3K
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$9.74M 3.8%
148,869
+443
+0.3% +$28.9K
BG icon
3
Bunge Global
BG
$23.6B
$8.6M 3.36%
80,555
+394
+0.5% +$41.3K
TSBK icon
4
Timberland Bancorp
TSBK
$343M
$8.14M 3.18%
300,563
+2,422
+0.8% +$61.6K
SHEL icon
5
Shell
SHEL
$245B
$7.86M 3.07%
108,861
+603
+0.6% +$43.1K
MRK icon
6
Merck
MRK
$324B
$7.65M 2.99%
61,801
-3,163
-5% -$407K
ET icon
7
Energy Transfer Partners
ET
$70.1B
$7.41M 2.89%
457,077
+7,574
+2% +$119K
PFE icon
8
Pfizer
PFE
$140B
$6.64M 2.59%
237,144
+5,016
+2% +$138K
FENY icon
9
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6.13M 2.39%
244,266
+853
+0.4% +$21.8K
FBIZ icon
10
First Business Financial Services
FBIZ
$562M
$5.68M 2.22%
153,499
+636
+0.4% +$21.9K
SBFG icon
11
SB Financial Group
SBFG
$160M
$5.65M 2.2%
403,376
+3,064
+0.8% +$42.3K
PKBK icon
12
Parke Bancorp
PKBK
$390M
$5.39M 2.1%
309,519
+1,448
+0.5% +$23.7K
VTRS icon
13
Viatris
VTRS
$20.1B
$5.04M 1.97%
473,807
+1,203
+0.3% +$13.3K
KIM.PRN icon
14
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.03M 1.97%
92,265
+728
+0.8% +$39.8K
VICI icon
15
VICI Properties
VICI
$29.4B
$4.45M 1.74%
155,233
+23,302
+18% +$669K
WY icon
16
Weyerhaeuser
WY
$17.3B
$4.31M 1.68%
151,644
+730
+0.5% +$22.6K
XRN
17
Chiron Real Estate Inc
XRN
$544M
$3.96M 1.55%
87,181
+1,092
+1% +$47.5K
FLG.PRU
18
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.33M 1.3%
104,295
+1,200
+1% +$38.8K
APLE icon
19
Apple Hospitality REIT
APLE
$3.96B
$3.22M 1.26%
221,475
+66,252
+43% +$988K
ALRS icon
20
Alerus Financial
ALRS
$822M
$3.12M 1.22%
158,972
+771
+0.5% +$15.2K
FXNC icon
21
First National Corp
FXNC
$269M
$3.08M 1.2%
202,785
+1,727
+0.9% +$26.6K
CWBC
22
DELISTED
Community West BanCshares
CWBC
$3.04M 1.19%
164,445
-47,075
-22% -$871K
CTO
23
CTO Realty Growth
CTO
$743M
$2.91M 1.14%
166,779
+9,810
+6% +$170K
SFL icon
24
SFL Corp
SFL
$1.59B
$2.84M 1.11%
204,595
-95
-0% -$1.29K
VZ icon
25
Verizon
VZ
$194B
$2.81M 1.1%
68,160
+5,439
+9% +$219K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cutler Capital Management held 115 positions worth $256M, up 0.69% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $32.4M in Q2 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Clarivate worth $733K.

  • Cutler Capital Management's largest Q2 2024 buy was Clarivate: 128,850 shares worth $733K.
  • Cutler Capital Management added most to CNH Industrial in Q2 2024, an estimated $2.54M increase.
  • Cutler Capital Management's biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $1.33M.
  • Cutler Capital Management fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2024, selling an estimated $1.23M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $256M portfolio in Q2 2024.
  • Cutler Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Cutler Capital Management's portfolio value rose 0.69% quarter-over-quarter to $256M.

Based on Cutler Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.