Equal-WT
WhaleScore 2.0
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Cutler Capital Management is based out of Worcester. Cutler Capital Management is a hedge fund with 107 clients and discretionary assets under management (AUM) of $305,457,112 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $241,450,621 in managed 13F securities
and a top 10 holdings concentration of 31.99%. Cutler Capital Management's largest holding is MetLife Inc. with shares held of 171,524. Whalewisdom has at least 77 13F filings, and 8 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DEBT-HCI HCI GROUP INC NOTE 4 (PRN) | 1.23% |
DEBT-LIBE LIBERTY MEDIA CORP D (PRN) | 0.97% |
JAZZ Jazz Pharmaceuticals (PRN) | 0.54% |
FBIZ First Business Finan | 0.47% |
DEBT-STAR STARWOOD PPTY TR INC (PRN) | 0.44% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HCDIP Harbor Custom Develo | 0.89% |
HCI HCI Group Inc | 0.89% |
ENR Energizer Holdings I | 0.78% |
IFF International Flavor | 0.69% |
ORRF Orrstown Financial S | 0.66% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MET MetLife Inc. | 4.7% |
TSBK Timberland Bancorp, | 3.8% |
BG Bunge Ltd. ADR | 3.32% |
AEM Agnico-Eagle Mines, | 3.3% |
EXSR Exchange Bank/Santa | 3.2% |
2023-12-31
13F Activity
Market Value | $241m, Prior: $222m |
New Purchases | 8 stocks |
Added To | 48 stocks |
Sold out of | 13 stocks |
Reduced holdings in | 31 stocks |
Top 10 Holdings % | 31.99% |
Turnover %[1] | 19.81% |
Turnover Alt %[2] | 5.34% |
Time Held Top 20 | 8.9 quarters |
Time Held Top 10 | 7.1 quarters |
Time Held All | 13.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31