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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
+0.33%
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
$210M
AUM Growth
-$7.19M
Cap. Flow
+$3.69M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.33%
Holding
101
New
6
Increased
24
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$85.5M
2
LION
Fidelity Southern Corporation
LION
+$1.78M
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$789K
4
WFC icon
Wells Fargo
WFC
+$592K
5
FLG
Flagstar Bank National Association
FLG
+$371K

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$3.24M
2
TSNU
Tyson Foods, Inc.
TSNU
+$2.25M
3
ORI icon
Old Republic International
ORI
+$1.61M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$794K
5
GT icon
Goodyear
GT
+$674K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Real Estate 7.66%
3 Healthcare 6.67%
4 Consumer Discretionary 3.07%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
26
DELISTED
General Motors Company
GM.WS.B
$816K 0.39%
60,000
-10,200
-15% -$129K
FGBI icon
27
First Guaranty Bancshares
FGBI
$159M
$805K 0.38%
69,189
-406
-0.6% -$5.05K
PRU icon
28
Prudential Financial
PRU
$42.4B
$794K 0.38%
11,000
– –
JPM.WS
29
DELISTED
JPMorgan Chase
JPM.WS
$708K 0.34%
40,000
-44,500
-53% -$794K
GT icon
30
Goodyear
GT
$2B
$650K 0.31%
19,727
-22,375
-53% -$674K
TFC icon
31
Truist Financial
TFC
$63.3B
$632K 0.3%
19,000
+8,000
+73% +$266K
OXBR icon
32
Oxbridge Re Holdings
OXBR
$10.6M
$613K 0.29%
120,000
– –
WFC icon
33
Wells Fargo
WFC
$261B
$585K 0.28%
+12,100
New +$592K
ETN icon
34
Eaton
ETN
$161B
$531K 0.25%
8,500
+2,500
+42% +$138K
GME icon
35
GameStop
GME
$9.75B
$507K 0.24%
64,000
+4,000
+7% +$28.7K
JPM icon
36
JPMorgan Chase
JPM
$935B
$503K 0.24%
8,500
+3,000
+55% +$175K
WU icon
37
Western Union
WU
$1.98B
$472K 0.22%
24,500
-8,500
-26% -$153K
FITB
38
Fifth Third Bancorp
FITB
$51.2B
$417K 0.2%
25,000
+6,000
+32% +$98.7K
CWBC
39
DELISTED
Community West BanCshares
CWBC
$408K 0.19%
60,000
+20,000
+50% +$140K
BAC icon
40
Bank of America
BAC
$435B
$365K 0.17%
27,000
+18,000
+200% +$243K
NOV icon
41
NOV
NOV
$6.93B
$342K 0.16%
11,000
-5,000
-31% -$153K
NAVI icon
42
Navient
NAVI
$789M
$335K 0.16%
28,000
+3,000
+12% +$31.2K
XRX icon
43
Xerox
XRX
$387M
$335K 0.16%
11,385
+5,693
+100% +$147K
IP icon
44
International Paper
IP
$21.6B
$328K 0.16%
8,448
+3,168
+60% +$110K
IVZ icon
45
Invesco
IVZ
$13.1B
$307K 0.15%
10,000
+6,000
+150% +$173K
JCI icon
46
Johnson Controls International
JCI
$88.8B
$292K 0.14%
+7,162
New +$273K
ABBV icon
47
AbbVie
ABBV
$443B
$291K 0.14%
5,100
+500
+11% +$27.9K
KSS icon
48
Kohl's
KSS
$2.17B
$270K 0.13%
5,800
– –
SNV
49
DELISTED
Synovus
SNV
$245K 0.12%
8,500
-5,000
-37% -$143K
STX icon
50
Seagate
STX
$194B
$241K 0.11%
7,000
-1,000
-13% -$32.2K
1
2
3 4

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RPA
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MB
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MHP
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CL
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CWM
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Cutler Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cutler Capital Management held 101 positions worth $210M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management's Q1 2016 filing shows 6 new, 24 increased, 21 reduced and 16 closed positions. Its largest new stake was Fidelity Southern Corporation: 108,560 shares worth $1.74M. The largest sale was Crown Castle International Corp., an estimated $3.24M.

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

  • Cutler Capital Management's largest Q1 2016 buy was Fidelity Southern Corporation: 108,560 shares worth $1.74M.
  • Cutler Capital Management added most to Sanofi in Q1 2016, an estimated $85.5M increase.
  • Cutler Capital Management's biggest Q1 2016 reduction was Crown Castle International Corp., cutting an estimated $3.24M.
  • Cutler Capital Management fully exited Old Republic International in Q1 2016, selling an estimated $1.61M.
  • Cutler Capital Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2016.
  • Cutler Capital Management opened 6 new positions and closed 16 in Q1 2016.
  • Cutler Capital Management's portfolio value fell 3.3% quarter-over-quarter to $210M.

Based on Cutler Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.