Latest Cutler Capital Management, LLC Stock Portfolio

Cutler Capital Management, LLC Performance:

2024 Q3: 6.89%YTD: 3.56%2023: -2.82%

Performance for 2024 Q3 is 6.89%, and YTD is 3.56%, and 2023 is -2.82%.

About Cutler Capital Management, LLC and 13F Hedge Fund Stock Holdings

Cutler Capital Management, LLC is a hedge fund based in WORCESTER, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $305.5 Millions. In it's latest 13F Holdings report, Cutler Capital Management, LLC reported an equity portfolio of $282.8 Millions as of 30 Sep, 2024.

The top stock holdings of Cutler Capital Management, LLC are MET, , TSBK. The fund has invested 4.9% of it's portfolio in METLIFE INC and 4.2% of portfolio in AGNICO-EAGLE.

The fund managers got completely rid off FNCB BANCORP (FNCB), FIRST LNG ISLND (FLIC) and SCHWAB US LG VAL (FNDA) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), FRANKLIN FINANC (FRAF) and BLUE RIDGE BANK (BRBS). Cutler Capital Management, LLC opened new stock positions in PEOPLES FIN SERV (PFIS), LOWE'S COS INC (LOW) and INVESCO S&P 500 (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SFL CORP LTD, CNH INDUSTRIAL (CNHI) and KROGER CO COM (KR).

Cutler Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cutler Capital Management, LLC made a return of 6.89% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.

New Buys

Ticker	$ Bought
peoples fin serv	1,382,320
chart inds inc	593,453
albemarle corp	572,625
lowe's cos inc	113,757
invesco s&p 500	100,330
warner bros dis	100,031

New stocks bought by Cutler Capital Management, LLC

Additions

Ticker	% Inc.
liberty media	80.00
sfl corp ltd	52.72
cnh industrial	33.03
merchants finl	26.37
kroger co com	24.09
vgrd s&p 500	21.98
ve wide moat	11.62
ve gold miners	11.3

Additions to existing portfolio by Cutler Capital Management, LLC

Reductions

Ticker	% Reduced
abbvie inc	-26.41
franklin financ	-11.03
blue ridge bank	-8.49
epr prpty	-7.82
lyft inc conv	-3.55
lxp industrial	-3.2
metlife inc	-3.13
ameris bancorp	-2.37

Cutler Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jazz pharma	-1,530,760
fncb bancorp	-1,451,660
first lng islnd	-296,766
ve glbl wide mt	-104,722
schwab us lg val	-180,459

Cutler Capital Management, LLC got rid off the above stocks

Sector Distribution

Cutler Capital Management, LLC has about 37.9% of it's holdings in Others sector.

Sector	%
Others	37.9
Financial Services	31.3
Real Estate	10.6
Healthcare	8.7
Energy	3.2
Industrials	2.8
Communication Services	2.2
Consumer Defensive	1.9

Market Cap. Distribution

Cutler Capital Management, LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.5
LARGE-CAP	25
MICRO-CAP	16.2
SMALL-CAP	9.1
MID-CAP	6.5
MEGA-CAP	3.7

Stocks belong to which Index?

About 48.6% of the stocks held by Cutler Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.4
S&P 500	24.4
RUSSELL 2000	24.2

Top 5 Winners (%)		%
SBFG	sb financial	46.5 %
FISI	financial inst	31.8 %
IBM	intl bus machine	27.8 %
SSB	southstate corp	27.2 %
FCCO	first cmnty sc	24.3 %

Top 5 Winners ($)		$
SBFG	sb financial	2.6 M
MET	metlife inc	2.1 M
FBIZ	first business	1.3 M
PKBK	parke bancorp	1.1 M
TSBK	timberland banc	1.0 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.9 %
MRK	merck&co inc	-8.3 %
ACI	albertsons cos	-6.4 %
MSFT	microsoft corp	-3.7 %
AMZN	amazon.com	-3.6 %

Top 5 Losers ($)		$
MRK	merck&co inc	-0.6 M
ACI	albertsons cos	-0.2 M
ET	energy transfer	-0.1 M
AIG	american intl	0.0 M
MSFT	microsoft corp	0.0 M

Cutler Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cutler Capital Management, LLC

Cutler Capital Management, LLC has 83 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. SBFG was the most profitable stock for Cutler Capital Management, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.20	2,786	550,233	reduced	-26.41

ABCB	ameris bancorp	0.80	36,473	2,275,530	reduced	-2.37

ABNB	airbnb inc bond	0.22	670,000	623,422	unchanged	0.00

ACI	albertsons cos	0.89	136,164	2,516,310	added	0.29

AFK	ve wide moat	0.72	20,899	2,026,140	added	11.62

AFK	ve gold miners	0.42	30,037	1,196,080	added	11.3

AFK	ve glbl wide mt	0.00	0.00	0.00	sold off	-100

AIG	american intl	0.84	32,500	2,379,980	unchanged	0.00

ALB	albemarle corp	0.20	12,725	572,625	new

ALRS	alerus finan	1.29	158,972	3,637,270	unchanged	0.00

AMZN	amazon.com	0.07	1,050	195,647	unchanged	0.00

APLE	apple hoptly	1.27	242,701	3,604,110	added	9.58

BANC	banc california	0.41	77,750	1,145,260	added	7.32

BANC	banc of calif	0.21	24,750	594,000	reduced	-1.59

BATRA	liberty media	0.96	2,480,000	2,726,830	reduced	-0.2

BATRA	liberty media	0.33	900,000	927,450	added	80.00

BRBS	blue ridge bank	0.32	324,592	908,858	reduced	-8.49

CHGG	chegg inc conv	0.10	290,000	277,675	unchanged	0.00

CLVT	clarivate plc	0.32	128,466	912,109	reduced	-0.3

CNHI	cnh industrial	1.24	314,840	3,494,720	added	33.03