CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-4.75%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$218M
AUM Growth
+$218M
(-3.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
100
New
8
Increased
14
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
Sanofi
SNY
|
$1.91M |
| 2 |
Goodyear
GT
|
$1.78M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.49M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$833K |
| 5 |
NOV
NOV
|
$369K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 7.05% |
| 3 | Real Estate | 6.43% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
| $867K | 0.4% | 48,000 -82,500 | -63% | -$1.49M |
|
27
Invesco Trust Investment Grade Municipals
VGM
$517M
| $848K | 0.39% | 65,565 +65 | +0.1% | +$841 |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $764K | 0.35% | 99,000 -1,500 | -1% | -$11.6K |
|
29
Prudential Financial
PRU
$38.6B
| $762K | 0.35% | 10,000 | – | – |
|
30
Oxbridge Re Holdings
OXBR
$16.2M
| $718K | 0.33% | +120,000 | New | +$718K |
|
31
GameStop
GME
$10B
| $618K | 0.28% | 15,000 | – | – |
|
32
Western Union
WU
$2.8B
| $587K | 0.27% | 32,000 -2,000 | -6% | -$36.7K |
|
33
LyondellBasell Industries
LYB
$18.1B
| $508K | 0.23% | 6,100 | – | – |
|
34
Seagate
STX
$35.6B
| $448K | 0.21% | 10,000 +4,500 | +82% | +$202K |
|
35
Synovus
SNV
$7.16B
| $400K | 0.18% | 13,500 | – | – |
|
36
Truist Financial
TFC
$60.4B
| $392K | 0.18% | 11,000 | – | – |
|
37
Chevron
CVX
$324B
| $375K | 0.17% | 4,750 | – | – |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $352K | 0.16% | 25,000 | – | – |
|
39
JPMorgan Chase
JPM
$829B
| $335K | 0.15% | +5,500 | New | +$335K |
|
40
Kohl's
KSS
$1.69B
| $319K | 0.15% | 6,900 -1,750 | -20% | -$80.9K |
|
41
Eaton
ETN
$136B
| $308K | 0.14% | +6,000 | New | +$308K |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $302K | 0.14% | 16,000 +2,000 | +14% | +$37.8K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $291K | 0.13% | 1,073 | – | – |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $284K | 0.13% | 26,000 | – | – |
|
|
MTCN
45
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $283K | 0.13% | 34,500 -101,544 | -75% | -$833K |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $275K | 0.13% | 37,499 +1,000 | +3% | +$7.33K |
|
47
JetBlue
JBLU
$1.95B
| $258K | 0.12% | 10,000 | – | – |
|
48
Exelixis
EXEL
$10.1B
| $240K | 0.11% | 42,800 -47,500 | -53% | -$266K |
|
49
Exxon Mobil
XOM
$487B
| $239K | 0.11% | 3,215 | – | – |
|
|
AHT
50
Ashford Hospitality Trust
AHT
$36.7M
| $238K | 0.11% | 39,000 +14,500 | +59% | +$88.5K |
|