$281 Million is the total value of Cutler Capital Management, LLC's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFGP | New | LEDYARD FINANCIAL | $8,084,000 | – | 331,966 | +100.0% | 2.88% | – |
| ENR | New | ENERGIZER | $4,120,000 | – | 133,952 | +100.0% | 1.46% | – |
| FENY | New | FIDELITY COV | $3,206,000 | – | 153,101 | +100.0% | 1.14% | – |
| HBI | New | HANESBRANDS | $2,145,000 | – | 144,073 | +100.0% | 0.76% | – |
| EBMT | New | EAGLE BANCORP | $1,474,000 | – | 66,000 | +100.0% | 0.52% | – |
| MGP | New | MGM GROWTH | $538,000 | – | 13,900 | +100.0% | 0.19% | – |
| New | SHELL PLC | $385,000 | – | 7,000 | +100.0% | 0.14% | – | |
| VICI | New | VICI PRPTY | $376,000 | – | 13,200 | +100.0% | 0.13% | – |
| TTE | New | TOTAL ENERGIES | $354,000 | – | 7,000 | +100.0% | 0.13% | – |
| NECB | New | NORTHEAST COMUN | $305,000 | – | 24,885 | +100.0% | 0.11% | – |
| New | HOPE BANCORPdeb | $265,000 | – | 269,000 | +100.0% | 0.09% | – | |
| New | CHEGG INCdeb | $262,000 | – | 260,000 | +100.0% | 0.09% | – | |
| New | SPOTIFYdeb | $260,000 | – | 305,000 | +100.0% | 0.09% | – | |
| New | KKR REAL ESTATEdeb | $202,000 | – | 195,000 | +100.0% | 0.07% | – | |
| New | SUPERNUS PHARMAdeb | $115,000 | – | 117,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LXP INDUSTRIAL | 42 | Q3 2023 | 8.4% |
| METLIFE INC | 42 | Q3 2023 | 4.9% |
| MERCK INC | 42 | Q3 2023 | 4.3% |
| PFIZER INC | 42 | Q3 2023 | 3.5% |
| EPR PROPERTIES | 42 | Q3 2023 | 2.4% |
| NY COMM BANC | 40 | Q3 2023 | 4.8% |
| INVESCO TR INVT CEF | 40 | Q3 2023 | 0.6% |
| LEXINGTON PTY | 33 | Q2 2021 | 4.6% |
| COMMUNITY WEST | 32 | Q3 2023 | 2.0% |
| TIMBERLAND BANK | 31 | Q3 2023 | 4.0% |
View Cutler Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-09-08 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Cutler Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.