Cutler Capital Management, LLC Buys CenterPoint Energy Inc, Harbor Custom Development Inc, Tyson Foods Inc, Sells HCI Group Inc, Albertsons Inc, Crown Castle International Corp

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Feb 09, 2022
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Worcester, MA, based Investment company Cutler Capital Management, LLC (Current Portfolio) buys CenterPoint Energy Inc, Harbor Custom Development Inc, Tyson Foods Inc, F & M Bank Corp, Energy Transfer LP, sells HCI Group Inc, Albertsons Inc, Crown Castle International Corp, , Ares Capital Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cutler Capital Management, LLC. As of 2021Q4, Cutler Capital Management, LLC owns 97 stocks with a total value of $257 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) - 70,799 shares, 4.28% of the total portfolio. Shares added by 3.40%
  2. MetLife Inc (MET) - 163,730 shares, 3.97% of the total portfolio. Shares added by 0.17%
  3. CenterPoint Energy Inc (CNP) - 321,273 shares, 3.48% of the total portfolio. New Position
  4. Pfizer Inc (PFE) - 150,713 shares, 3.46% of the total portfolio. Shares reduced by 1.74%
  5. LXP Industrial Trust (LXP) - 499,212 shares, 3.03% of the total portfolio. Shares reduced by 5.93%
New Purchase: CenterPoint Energy Inc (CNP)

Cutler Capital Management, LLC initiated holding in CenterPoint Energy Inc. The purchase prices were between $25.47 and $28.09, with an estimated average price of $26.75. The stock is now traded at around $28.380000. The impact to a portfolio due to this purchase was 3.48%. The holding were 321,273 shares as of 2021-12-31.

New Purchase: Harbor Custom Development Inc (HCDI)

Cutler Capital Management, LLC initiated holding in Harbor Custom Development Inc. The purchase prices were between $1.7 and $3.04, with an estimated average price of $2.37. The stock is now traded at around $2.330000. The impact to a portfolio due to this purchase was 2.62%. The holding were 429,804 shares as of 2021-12-31.

New Purchase: Tyson Foods Inc (TSN)

Cutler Capital Management, LLC initiated holding in Tyson Foods Inc. The purchase prices were between $78.08 and $87.16, with an estimated average price of $82.36. The stock is now traded at around $99.530000. The impact to a portfolio due to this purchase was 2.59%. The holding were 76,435 shares as of 2021-12-31.

New Purchase: Energy Transfer LP (ET)

Cutler Capital Management, LLC initiated holding in Energy Transfer LP. The purchase prices were between $8.15 and $10.19, with an estimated average price of $9.06. The stock is now traded at around $10.065000. The impact to a portfolio due to this purchase was 0.94%. The holding were 294,959 shares as of 2021-12-31.

New Purchase: Fortive Corp (FTV)

Cutler Capital Management, LLC initiated holding in Fortive Corp. The purchase prices were between $69.95 and $79.13, with an estimated average price of $75.09. The stock is now traded at around $66.980000. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,513 shares as of 2021-12-31.

New Purchase: VanEck Moody`s Analytics IG Corporate Bond ETF (MIG)

Cutler Capital Management, LLC initiated holding in VanEck Moody`s Analytics IG Corporate Bond ETF. The purchase prices were between $24.45 and $24.96, with an estimated average price of $24.69. The stock is now traded at around $23.687400. The impact to a portfolio due to this purchase was 0.2%. The holding were 21,100 shares as of 2021-12-31.

Added: F & M Bank Corp (FMBM)

Cutler Capital Management, LLC added to a holding in F & M Bank Corp by 235.04%. The purchase prices were between $28.45 and $29, with an estimated average price of $28.75. The stock is now traded at around $31.250000. The impact to a portfolio due to this purchase was 1.05%. The holding were 134,014 shares as of 2021-12-31.

Added: Viatris Inc (VTRS)

Cutler Capital Management, LLC added to a holding in Viatris Inc by 110.32%. The purchase prices were between $12.09 and $14.68, with an estimated average price of $13.35. The stock is now traded at around $15.360000. The impact to a portfolio due to this purchase was 0.69%. The holding were 249,278 shares as of 2021-12-31.

Added: Verizon Communications Inc (VZ)

Cutler Capital Management, LLC added to a holding in Verizon Communications Inc by 32.70%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.265000. The impact to a portfolio due to this purchase was 0.3%. The holding were 60,992 shares as of 2021-12-31.

Added: VanEck Morningstar Wide Moat ETF (MOAT)

Cutler Capital Management, LLC added to a holding in VanEck Morningstar Wide Moat ETF by 110.10%. The purchase prices were between $71.62 and $77.28, with an estimated average price of $75.1. The stock is now traded at around $74.610000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,242 shares as of 2021-12-31.

Added: DigitalBridge Group Inc (DBRG)

Cutler Capital Management, LLC added to a holding in DigitalBridge Group Inc by 99900.00%. The purchase prices were between $5.84 and $8.34, with an estimated average price of $7.48. The stock is now traded at around $7.855500. The impact to a portfolio due to this purchase was 0.06%. The holding were 160,000 shares as of 2021-12-31.

Added: VanEck Gold Miners ETF (GDX)

Cutler Capital Management, LLC added to a holding in VanEck Gold Miners ETF by 63.30%. The purchase prices were between $29.16 and $34.3, with an estimated average price of $31.49. The stock is now traded at around $31.895000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,794 shares as of 2021-12-31.

Sold Out: (ENBL)

Cutler Capital Management, LLC sold out a holding in . The sale prices were between $6.95 and $8.68, with an estimated average price of $8.06.

Sold Out: Ares Capital Corp (ARCC)

Cutler Capital Management, LLC sold out a holding in Ares Capital Corp. The sale prices were between $19.66 and $21.7, with an estimated average price of $20.77.

Sold Out: Equity Commonwealth (EQC)

Cutler Capital Management, LLC sold out a holding in Equity Commonwealth. The sale prices were between $25.13 and $27.04, with an estimated average price of $26.04.

Sold Out: JPMorgan Chase & Co (JPM)

Cutler Capital Management, LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $153.94 and $171.78, with an estimated average price of $164.11.

Sold Out: Advanced Micro Devices Inc (AMD)

Cutler Capital Management, LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $100.34 and $161.91, with an estimated average price of $135.45.

Sold Out: Macquarie Global Infrastructure Total Return Fund (MGU)

Cutler Capital Management, LLC sold out a holding in Macquarie Global Infrastructure Total Return Fund . The sale prices were between $22.49 and $24.59, with an estimated average price of $23.62.



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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