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Cutler Capital Management, LLC Buys HCI Group Inc, International Flavors & Fragrances Inc, Energizer Holdings Inc, Sells Ledyard Financial Group Inc, International Flavors & Fragrances Inc, New York Community Capital Trust V

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Nov 12, 2021
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Worcester, MA, based Investment company Cutler Capital Management, LLC (Current Portfolio) buys HCI Group Inc, International Flavors & Fragrances Inc, Energizer Holdings Inc, Albertsons Inc, CenterPoint Energy Inc, sells Ledyard Financial Group Inc, International Flavors & Fragrances Inc, New York Community Capital Trust V, Lexington Realty Trust, Organon during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cutler Capital Management, LLC. As of 2021Q3, Cutler Capital Management, LLC owns 98 stocks with a total value of $249 million. These are the details of the buys and sells.

For the details of Cutler Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cutler+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cutler Capital Management, LLC
  1. Exchange Bank Santa Rosa (EXSR) - 68,474 shares, 4.20% of the total portfolio. Shares added by 2.24%
  2. MetLife Inc (MET) - 163,459 shares, 4.06% of the total portfolio. Shares reduced by 0.7%
  3. CenterPoint Energy Inc (CNPpB.PFD) - 338,406 shares, 3.35% of the total portfolio. Shares added by 80.32%
  4. Timberland Bancorp Inc (TSBK) - 277,106 shares, 3.22% of the total portfolio. Shares added by 0.73%
  5. HCI Group Inc (HCI) - 4,282,000 shares, 3.14% of the total portfolio. New Position
New Purchase: HCI Group Inc (HCI)

Cutler Capital Management, LLC initiated holding in HCI Group Inc. The purchase prices were between $91.25 and $116.33, with an estimated average price of $104.25. The stock is now traded at around $139.250000. The impact to a portfolio due to this purchase was 3.14%. The holding were 4,282,000 shares as of 2021-09-30.

New Purchase: International Flavors & Fragrances Inc (IFF)

Cutler Capital Management, LLC initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $131.59 and $156.78, with an estimated average price of $146.95. The stock is now traded at around $151.800000. The impact to a portfolio due to this purchase was 2.72%. The holding were 50,594 shares as of 2021-09-30.

New Purchase: Energizer Holdings Inc (ENR)

Cutler Capital Management, LLC initiated holding in Energizer Holdings Inc. The purchase prices were between $37.15 and $43.21, with an estimated average price of $40.28. The stock is now traded at around $39.615000. The impact to a portfolio due to this purchase was 2.1%. The holding were 61,805 shares as of 2021-09-30.

New Purchase: Albertsons Companies Inc (ACI)

Cutler Capital Management, LLC initiated holding in Albertsons Companies Inc. The purchase prices were between $19.24 and $33.5, with an estimated average price of $26.32. The stock is now traded at around $35.150000. The impact to a portfolio due to this purchase was 1.55%. The holding were 124,200 shares as of 2021-09-30.

New Purchase: SFL Corp Ltd (SFL)

Cutler Capital Management, LLC initiated holding in SFL Corp Ltd. The purchase prices were between $6.72 and $8.39, with an estimated average price of $7.58. The stock is now traded at around $8.980000. The impact to a portfolio due to this purchase was 1.16%. The holding were 2,865,000 shares as of 2021-09-30.

New Purchase: RPT Realty (RPT)

Cutler Capital Management, LLC initiated holding in RPT Realty. The purchase prices were between $11.98 and $13.32, with an estimated average price of $12.75. The stock is now traded at around $13.720000. The impact to a portfolio due to this purchase was 1.05%. The holding were 43,645 shares as of 2021-09-30.

Added: CenterPoint Energy Inc (CNPPB.PFD)

Cutler Capital Management, LLC added to a holding in CenterPoint Energy Inc by 80.32%. The purchase prices were between $45.59 and $49.41, with an estimated average price of $47.19. The stock is now traded at around $46.310000. The impact to a portfolio due to this purchase was 1.49%. The holding were 338,406 shares as of 2021-09-30.

Added: First National Corp (FXNC)

Cutler Capital Management, LLC added to a holding in First National Corp by 58.79%. The purchase prices were between $19.99 and $23.8, with an estimated average price of $21.59. The stock is now traded at around $22.937100. The impact to a portfolio due to this purchase was 0.61%. The holding were 178,000 shares as of 2021-09-30.

Added: First Horizon Corp (FHN)

Cutler Capital Management, LLC added to a holding in First Horizon Corp by 133.68%. The purchase prices were between $14.83 and $17.33, with an estimated average price of $15.95. The stock is now traded at around $17.055000. The impact to a portfolio due to this purchase was 0.42%. The holding were 111,000 shares as of 2021-09-30.

Added: Potomac Bancshares Inc (PTBS)

Cutler Capital Management, LLC added to a holding in Potomac Bancshares Inc by 64.07%. The purchase prices were between $15.15 and $17.5, with an estimated average price of $16.55. The stock is now traded at around $20.000000. The impact to a portfolio due to this purchase was 0.36%. The holding were 134,501 shares as of 2021-09-30.

Added: Verizon Communications Inc (VZ)

Cutler Capital Management, LLC added to a holding in Verizon Communications Inc by 47.78%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.367500. The impact to a portfolio due to this purchase was 0.32%. The holding were 45,964 shares as of 2021-09-30.

Added: Orrstown Financial Services Inc (ORRF)

Cutler Capital Management, LLC added to a holding in Orrstown Financial Services Inc by 33.45%. The purchase prices were between $22.06 and $24.09, with an estimated average price of $23.2. The stock is now traded at around $24.800000. The impact to a portfolio due to this purchase was 0.23%. The holding were 98,000 shares as of 2021-09-30.

Sold Out: Ledyard Financial Group Inc (LFGP)

Cutler Capital Management, LLC sold out a holding in Ledyard Financial Group Inc. The sale prices were between $24.96 and $26.75, with an estimated average price of $25.58.

Sold Out: International Flavors & Fragrances Inc (IFFT)

Cutler Capital Management, LLC sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $47.56 and $51.07, with an estimated average price of $50.43.

Sold Out: Lexington Realty Trust (LXPPC.PFD)

Cutler Capital Management, LLC sold out a holding in Lexington Realty Trust. The sale prices were between $59.59 and $65.77, with an estimated average price of $61.91.

Sold Out: Organon & Co (OGN)

Cutler Capital Management, LLC sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.



Here is the complete portfolio of Cutler Capital Management, LLC. Also check out:

1. Cutler Capital Management, LLC's Undervalued Stocks
2. Cutler Capital Management, LLC's Top Growth Companies, and
3. Cutler Capital Management, LLC's High Yield stocks
4. Stocks that Cutler Capital Management, LLC keeps buying
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