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CCM
Cutler Capital Management Portfolio holdings
AUM
$385M
Turnover
13.95%
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
+19.11%
3 Year Est. Return
+39.73%
5 Year Est. Return
+32.19%
10 Year Est. Return
+64.64%
AUM
$370M
AUM Growth
+$26.8M
(+7.8%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
120
New
1
Increased
30
Reduced
39
Closed
4
Avg Time Held Equity + Options
3.9
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.15M |
| 2 |
Northern Oil and Gas
NOG
|
+$1.11M |
| 3 |
MetLife
MET
|
+$721K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$638K |
| 5 |
Energizer
ENR
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$1.82M |
| 2 |
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$1.18M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$802K |
| 4 |
Agnico Eagle Mines
AEM
|
+$316K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.89% |
| 2 | Financials | 22.16% |
| 3 | Real Estate | 9.1% |
| 4 | Materials | 6.97% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$95B
| $24.1M | 6.51% |
118,598
-1,516
| -1% | -$316K |
2020 Q4
21 quarters
|
|
|
2
MetLife
MET
$63.7B
| $12.4M | 3.36% |
175,759
+9,633
| +6% | +$721K |
2013 Q2
51 quarters
|
|
3
CTO Realty Growth
CTO
$772M
| $12.2M | 3.3% |
659,370
-4,173
| -0.6% | -$77.8K |
2022 Q3
14 quarters
|
|
4
Timberland Bancorp
TSBK
$353M
| $11.5M | 3.1% |
291,202
-600
| -0.2% | -$22.8K |
2016 Q1
40 quarters
|
|
5
Shell
SHEL
$295B
| $10.3M | 2.78% |
110,701
-625
| -0.6% | -$50.5K |
2022 Q1
16 quarters
|
|
6
Bunge Global
BG
$20.6B
| $10.1M | 2.73% |
79,360
-560
| -0.7% | -$65K |
2018 Q3
30 quarters
|
|
|
7
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $9.09M | 2.46% |
267,315
-7,845
| -3% | -$233K |
2022 Q1
16 quarters
|
|
8
Parke Bancorp
PKBK
$384M
| $9.01M | 2.44% |
317,426
+973
| +0.3% | +$26.6K |
2017 Q3
34 quarters
|
|
9
First Business Financial Services
FBIZ
$586M
| $8.34M | 2.25% |
154,590
+805
| +0.5% | +$44.7K |
2017 Q4
33 quarters
|
|
10
SB Financial Group
SBFG
$183M
| $8.19M | 2.22% |
390,137
-845
| -0.2% | -$17.9K |
2016 Q3
38 quarters
|
|
11
Energy Transfer Partners
ET
$68.5B
| $7.28M | 1.97% |
377,198
+3,907
| +1% | +$71.5K |
2021 Q4
17 quarters
|
|
12
Verizon
VZ
$184B
| $7.1M | 1.92% |
141,366
+3,622
| +3% | +$168K |
2021 Q1
20 quarters
|
|
13
Merck
MRK
$358B
| $7.02M | 1.9% |
58,396
-136
| -0.2% | -$15.7K |
2013 Q2
51 quarters
|
|
14
Pfizer
PFE
$168B
| $6.99M | 1.89% |
248,771
-960
| -0.4% | -$25.6K |
2013 Q2
51 quarters
|
|
15
Viatris
VTRS
$20.9B
| $6.16M | 1.67% |
456,272
-1,300
| -0.3% | -$18.2K |
2020 Q4
21 quarters
|
|
16
Chiron Real Estate Inc
XRN
$415M
| $5.7M | 1.54% |
172,211
+17,189
| +11% | +$604K |
2021 Q4
17 quarters
|
|
17
VICI Properties
VICI
$25.8B
| $5.54M | 1.5% |
202,685
+15,650
| +8% | +$448K |
2022 Q1
16 quarters
|
|
18
First National Corp
FXNC
$266M
| $5.49M | 1.49% |
204,109
+1,000
| +0.5% | +$26.5K |
2019 Q2
27 quarters
|
|
19
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $5.37M | 1.45% |
89,943
-50
| -0.1% | -$2.97K |
2024 Q1
8 quarters
|
|
20
PUT
Apple
AAPL
$4.99T
| $4.44M | 1.2% |
17,500
| – | – |
2025 Q3
2 quarters
|
|
21
Weyerhaeuser
WY
$14B
| $4.25M | 1.15% |
174,110
+8,050
| +5% | +$202K |
2016 Q1
40 quarters
|
|
|
22
Bank of America Series L
BAC.PRL
$3.63B
| $4M | 1.08% |
+3,355
| New | +$4.15M |
2026 Q1
0 quarters
|
|
23
Community West Bancshares
CWBC
$699M
| $3.79M | 1.02% |
162,590
-239
| -0.1% | -$5.59K |
2024 Q4
5 quarters
|
|
24
SFL Corp
SFL
$1.74B
| $3.57M | 0.97% |
330,892
-3,500
| -1% | -$33.9K |
2023 Q2
11 quarters
|
|
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.55M | 0.96% |
36,753
+6,155
| +20% | +$638K |
2021 Q1
20 quarters
|
|
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Cutler Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Cutler Capital Management held 120 positions worth $370M, up 7.8% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cutler Capital Management withdrew a net $40.8M in Q1 2026, closing 4 positions and reducing 39 holdings. Its most notable exit was EPR Properties 5.75% Series C Preferred Shares, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Cutler Capital Management opened a new position in Bank of America Series L worth $4M.
- Cutler Capital Management's largest Q1 2026 buy was Bank of America Series L: 3,355 shares worth $4M.
- Cutler Capital Management added most to Northern Oil and Gas in Q1 2026, an estimated $1.11M increase.
- Cutler Capital Management's biggest Q1 2026 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $1.18M.
- Cutler Capital Management fully exited EPR Properties 5.75% Series C Preferred Shares in Q1 2026, selling an estimated $1.82M.
- Cutler Capital Management's ten largest holdings make up 32% of its $370M portfolio in Q1 2026.
- Cutler Capital Management opened 1 new position and closed 4 in Q1 2026.
- Cutler Capital Management's portfolio value rose 7.8% quarter-over-quarter to $370M.
Based on Cutler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.