Filed: 5/14/2024ACC: 0001353098-24-000007
📋 What this filing means
CUTLER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $254.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$254.40M
Total AUM (reported)
42.61M
Total Shares
Allocation by class
COM$189.79M74.6%
DEB$36.57M14.4%
PFD$12.20M4.8%
ADR SHARES$8.21M3.2%
PARTNERSHIP SHARES$7.07M2.8%
COM CLASS B$561.8K0.2%
Portfolio Concentration
Top 3$30.14M11.8%
4–10$51.28M20.2%
11–25$71.25M28.0%
Rest$101.73M40.0%
Top 3 weight
11.8%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 42.61M
Sole
Full voting authority
6.44M
shares
% of voting shares15.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.17M
shares
% of voting shares84.9%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 84.9% of voting shares
Institutional Holdings109
Rows:
METLIFE INC
SOLEShares171.63K
TypeSH
Market value$12.72M
5.00%
Sole
54K
Shared
0.00
None
117.63K
AGNICO-EAGLE
SOLEShares148.43K
TypeSH
Market value$8.85M
3.48%
Sole
30K
Shared
0.00
None
118.43K
MERCK&CO INC
SOLEShares64.96K
TypeSH
Market value$8.57M
3.37%
Sole
13.30K
Shared
0.00
None
51.66K
BUNGE LIMITED
SOLEShares80.16K
TypeSH
Market value$8.22M
3.23%
Sole
26K
Shared
0.00
None
54.16K
TIMBERLAND BANC
SOLEShares298.14K
TypeSH
Market value$8.03M
3.15%
Sole
92K
Shared
0.00
None
206.14K
EXCHANGE BANK
SOLEShares76.25K
TypeSH
Market value$7.93M
3.12%
Sole
23.60K
Shared
0.00
None
52.65K
SHELL PLC
SOLEShares108.26K
TypeSH
Market value$7.26M
2.85%
Sole
30K
Shared
0.00
None
78.26K
ENERGY TRANSFER MLP
SOLEShares449.50K
TypeSH
Market value$7.07M
2.78%
Sole
0.00
Shared
0.00
None
449.50K
PFIZER INC
SOLEShares232.13K
TypeSH
Market value$6.44M
2.53%
Sole
60K
Shared
0.00
None
172.13K
HCI GROUP INC
SOLEShares4.09M
TypePRN
Market value$6.34M
2.49%
Sole
450K
Shared
0.00
None
3.64M
FIDELITY ENERGY ETF
SOLEShares243.41K
TypeSH
Market value$6.30M
2.48%
Sole
71K
Shared
0.00
None
172.41K
FIRST BUSINESS
SOLEShares152.86K
TypeSH
Market value$5.73M
2.25%
Sole
94.50K
Shared
0.00
None
58.36K
VIATRIS INC
SOLEShares472.60K
TypeSH
Market value$5.64M
2.22%
Sole
125K
Shared
0.00
None
347.60K
SB FINANCIAL
SOLEShares400.31K
TypeSH
Market value$5.52M
2.17%
Sole
133.30K
Shared
0.00
None
267.01K
WEYERHAEUSER
SOLEShares150.91K
TypeSH
Market value$5.42M
2.13%
Sole
40K
Shared
0.00
None
110.91K
PARKE BANCORP
SOLEShares308.07K
TypeSH
Market value$5.31M
2.09%
Sole
106K
Shared
0.00
None
202.07K
KIMCO REALTY
SOLEShares91.54K
TypeSH
Market value$5.16M
2.03%
Sole
32K
Shared
0.00
None
59.54K
LEDYARD FINAN
SOLEShares329.15K
TypeSH
Market value$5.04M
1.98%
Sole
139K
Shared
0.00
None
190.15K
PPL CAPITAL
SOLEShares4.53M
TypePRN
Market value$4.34M
1.70%
Sole
0.00
Shared
0.00
None
4.53M
JAZZ PHARMA
SOLEShares4.20M
TypePRN
Market value$4.15M
1.63%
Sole
1.50M
Shared
0.00
None
2.69M
INNOVIVA INC
SOLEShares3.83M
TypePRN
Market value$4.11M
1.62%
Sole
400K
Shared
0.00
None
3.44M
VICI PRPTY
SOLEShares131.93K
TypeSH
Market value$3.93M
1.54%
Sole
45K
Shared
0.00
None
86.93K
GLOBAL MEDICAL
SOLEShares430.44K
TypeSH
Market value$3.77M
1.48%
Sole
150K
Shared
0.00
None
280.44K
ALERUS FINAN
SOLEShares158.20K
TypeSH
Market value$3.45M
1.36%
Sole
76K
Shared
0.00
None
82.20K
BENCHMARK BANK
SOLEShares159K
TypeSH
Market value$3.39M
1.33%
Sole
112K
Shared
0.00
None
47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METLIFE INCSOLE | COM | 171.63K | SH | $12.72M 5.00% | 54K | 0.00 | 117.63K |
AGNICO-EAGLESOLE | COM | 148.43K | SH | $8.85M 3.48% | 30K | 0.00 | 118.43K |
MERCK&CO INCSOLE | COM | 64.96K | SH | $8.57M 3.37% | 13.30K | 0.00 | 51.66K |
BUNGE LIMITEDSOLE | COM | 80.16K | SH | $8.22M 3.23% | 26K | 0.00 | 54.16K |
TIMBERLAND BANCSOLE | COM | 298.14K | SH | $8.03M 3.15% | 92K | 0.00 | 206.14K |
EXCHANGE BANKSOLE | COM | 76.25K | SH | $7.93M 3.12% | 23.60K | 0.00 | 52.65K |
SHELL PLCSOLE | ADR SHARES | 108.26K | SH | $7.26M 2.85% | 30K | 0.00 | 78.26K |
ENERGY TRANSFER MLPSOLE | PARTNERSHIP SHARES | 449.50K | SH | $7.07M 2.78% | 0.00 | 0.00 | 449.50K |
PFIZER INCSOLE | COM | 232.13K | SH | $6.44M 2.53% | 60K | 0.00 | 172.13K |
HCI GROUP INCSOLE | DEB | 4.09M | PRN | $6.34M 2.49% | 450K | 0.00 | 3.64M |
FIDELITY ENERGY ETFSOLE | COM | 243.41K | SH | $6.30M 2.48% | 71K | 0.00 | 172.41K |
FIRST BUSINESSSOLE | COM | 152.86K | SH | $5.73M 2.25% | 94.50K | 0.00 | 58.36K |
VIATRIS INCSOLE | COM | 472.60K | SH | $5.64M 2.22% | 125K | 0.00 | 347.60K |
SB FINANCIALSOLE | COM | 400.31K | SH | $5.52M 2.17% | 133.30K | 0.00 | 267.01K |
WEYERHAEUSERSOLE | COM | 150.91K | SH | $5.42M 2.13% | 40K | 0.00 | 110.91K |
PARKE BANCORPSOLE | COM | 308.07K | SH | $5.31M 2.09% | 106K | 0.00 | 202.07K |
KIMCO REALTYSOLE | PFD | 91.54K | SH | $5.16M 2.03% | 32K | 0.00 | 59.54K |
LEDYARD FINANSOLE | COM | 329.15K | SH | $5.04M 1.98% | 139K | 0.00 | 190.15K |
PPL CAPITALSOLE | DEB | 4.53M | PRN | $4.34M 1.70% | 0.00 | 0.00 | 4.53M |
JAZZ PHARMASOLE | DEB | 4.20M | PRN | $4.15M 1.63% | 1.50M | 0.00 | 2.69M |
INNOVIVA INCSOLE | DEB | 3.83M | PRN | $4.11M 1.62% | 400K | 0.00 | 3.44M |
VICI PRPTYSOLE | COM | 131.93K | SH | $3.93M 1.54% | 45K | 0.00 | 86.93K |
GLOBAL MEDICALSOLE | COM | 430.44K | SH | $3.77M 1.48% | 150K | 0.00 | 280.44K |
ALERUS FINANSOLE | COM | 158.20K | SH | $3.45M 1.36% | 76K | 0.00 | 82.20K |
BENCHMARK BANKSOLE | COM | 159K | SH | $3.39M 1.33% | 112K | 0.00 | 47K |
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