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CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$218M
AUM Growth
-$748K
Cap. Flow
-$80.2M
Cap. Flow %
-36.89%
Top 10 Hldgs %
43.89%
Holding
98
New
6
Increased
15
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.66M
2
FGBI icon
First Guaranty Bancshares
FGBI
+$992K
3
AHT
Ashford Hospitality Trust
AHT
+$568K
4
NAVI icon
Navient
NAVI
+$306K
5
BG icon
Bunge Global
BG
+$282K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$2.95M
2
GT icon
Goodyear
GT
+$2.85M
3
NOV icon
NOV
NOV
+$1.81M
4
VZ icon
Verizon
VZ
+$1.44M
5
TSNU
Tyson Foods, Inc.
TSNU
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Healthcare 6.89%
3 Real Estate 6.63%
4 Consumer Discretionary 3.29%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXCU
26
DELISTED
Exelon Corporation
EXCU
$885K 0.41%
21,867
-600
-3% -$25K
VGM icon
27
Invesco Trust Investment Grade Municipals
VGM
$550M
$874K 0.4%
65,565
– –
VER
28
DELISTED
VEREIT, Inc.
VER
$784K 0.36%
19,800
– –
AHT
29
Ashford Hospitality Trust
AHT
$21M
$776K 0.36%
125
+86
+221% +$568K
OXBR icon
30
Oxbridge Re Holdings
OXBR
$11.1M
$686K 0.32%
120,000
– –
WU icon
31
Western Union
WU
$2.04B
$591K 0.27%
33,000
+1,000
+3% +$18.9K
FLG
32
Flagstar Bank National Association
FLG
$5.96B
$563K 0.26%
11,500
-4,500
-28% -$229K
NOV icon
33
NOV
NOV
$6.93B
$535K 0.25%
16,000
-48,680
-75% -$1.81M
SNV
34
DELISTED
Synovus
SNV
$437K 0.2%
13,500
– –
CVX icon
35
Chevron
CVX
$384B
$427K 0.2%
4,750
– –
GME icon
36
GameStop
GME
$8.44B
$420K 0.19%
60,000
– –
TFC icon
37
Truist Financial
TFC
$63.4B
$416K 0.19%
11,000
– –
BG icon
38
Bunge Global
BG
$20.2B
$409K 0.19%
6,000
+4,000
+200% +$282K
FITB
39
Fifth Third Bancorp
FITB
$51.7B
$382K 0.18%
19,000
+3,000
+19% +$59.4K
ESV
40
DELISTED
Ensco Rowan plc
ESV
$369K 0.17%
6,000
-250
-4% -$16.3K
JPM icon
41
JPMorgan Chase
JPM
$935B
$363K 0.17%
5,500
– –
AGN
42
DELISTED
Allergan plc
AGN
$335K 0.15%
1,073
– –
ETN icon
43
Eaton
ETN
$169B
$312K 0.14%
6,000
– –
STX icon
44
Seagate
STX
$188B
$293K 0.13%
8,000
-2,000
-20% -$76.1K
NAVI icon
45
Navient
NAVI
$836M
$286K 0.13%
+25,000
New +$306K
CWBC
46
DELISTED
Community West BanCshares
CWBC
$279K 0.13%
+40,000
New +$281K
KSS icon
47
Kohl's
KSS
$2.29B
$276K 0.13%
5,800
-1,100
-16% -$50.9K
NE
48
DELISTED
Noble Corporation
NE
$274K 0.13%
26,000
– –
ABBV icon
49
AbbVie
ABBV
$436B
$272K 0.13%
4,600
+1,500
+48% +$86.4K
LYB icon
50
LyondellBasell Industries
LYB
$19.6B
$260K 0.12%
3,000
-3,100
-51% -$285K
1
2
3

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Cutler Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cutler Capital Management held 98 positions worth $218M, down 0.34% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $80.2M in Q4 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was APA Corp, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cutler Capital Management opened a new position in First Guaranty Bancshares worth $980K.

  • Cutler Capital Management's largest Q4 2015 buy was First Guaranty Bancshares: 69,595 shares worth $980K.
  • Cutler Capital Management added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q4 2015, an estimated $1.66M increase.
  • Cutler Capital Management's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $2.95M.
  • Cutler Capital Management fully exited APA Corp in Q4 2015, selling an estimated $235K.
  • Cutler Capital Management's ten largest holdings make up 44% of its $218M portfolio in Q4 2015.
  • Cutler Capital Management opened 6 new positions and closed 3 in Q4 2015.
  • Cutler Capital Management's portfolio value fell 0.34% quarter-over-quarter to $218M.

Based on Cutler Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.