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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
+1.4%
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
$310M
AUM Growth
+$310M
Cap. Flow
-$4.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
66.29%
Holding
96
New
8
Increased
14
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$2.27M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$2.09M
3
WY icon
Weyerhaeuser
WY
+$1.44M
4
AGN.PRA
Allergan plc
AGN.PRA
+$1.43M
5
EXEL icon
Exelixis
EXEL
+$519K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.69M
2
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.16M
4
GM.WS.B
General Motors Company
GM.WS.B
+$732K
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$694K

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Real Estate 6.56%
3 Healthcare 2.73%
4 Consumer Discretionary 1.62%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
26
DELISTED
General Motors Company
GM.WS.B
$741K 0.24%
5,314
-54,686
-91% -$732K
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
$739K 0.24%
30,000
-10,000
-25% -$235K
VER
28
DELISTED
VEREIT, Inc.
VER
$715K 0.23%
13,800
-4,000
-22% -$208K
GT icon
29
Goodyear
GT
$2B
$687K 0.22%
21,287
+3,060
+17% +$89K
MRK icon
30
Merck
MRK
$322B
$655K 0.21%
11,004
-114,447
-91% -$6.69M
TFC icon
31
Truist Financial
TFC
$63.3B
$641K 0.21%
17,000
-1,000
-6% -$37.2K
EXEL icon
32
Exelixis
EXEL
$13.3B
$614K 0.2%
+48,000
New +$519K
COF.WS
33
DELISTED
Capital One Financial Corp
COF.WS
$608K 0.2%
20,000
-11,600
-37% -$324K
OXBR icon
34
Oxbridge Re Holdings
OXBR
$10.6M
$600K 0.19%
120,000
– –
EXCU
35
DELISTED
Exelon Corporation
EXCU
$592K 0.19%
12,667
-4,600
-27% -$224K
WFC icon
36
Wells Fargo
WFC
$261B
$580K 0.19%
13,100
+1,000
+8% +$47.9K
JCI icon
37
Johnson Controls International
JCI
$88.8B
$562K 0.18%
12,080
+4,918
+69% +$228K
PRU icon
38
Prudential Financial
PRU
$42.4B
$490K 0.16%
6,000
-2,000
-25% -$153K
BAC icon
39
Bank of America
BAC
$435B
$438K 0.14%
28,000
– –
FITB
40
Fifth Third Bancorp
FITB
$51.2B
$386K 0.12%
18,900
-6,100
-24% -$118K
DM
41
DELISTED
Dominion Energy Midstream Ptr LP
DM
$382K 0.12%
+16,000
New +$413K
HTLF
42
DELISTED
Heartland Financial USA, Inc.
HTLF
$360K 0.12%
10,000
– –
GME icon
43
GameStop
GME
$9.75B
$358K 0.12%
52,000
-4,000
-7% -$29.2K
IVZ icon
44
Invesco
IVZ
$13.1B
$312K 0.1%
10,000
– –
NAVI icon
45
Navient
NAVI
$789M
$303K 0.1%
21,000
-5,000
-19% -$69.7K
XRX icon
46
Xerox
XRX
$387M
$273K 0.09%
10,247
– –
SSBI icon
47
Summit State Bank
SSBI
$83.8M
$237K 0.08%
24,063
+1,633
+7% +$16.2K
SBFG icon
48
SB Financial Group
SBFG
$164M
$226K 0.07%
+18,900
New +$211K
SFL icon
49
SFL Corp
SFL
$1.64B
$224K 0.07%
15,200
– –
CZFC
50
DELISTED
Citizens First Corporation
CZFC
$195K 0.06%
+12,222
New +$192K
1
2
3

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Cutler Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Capital Management held 96 positions worth $310M, up 86,027% from $360K the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cutler Capital Management's Q3 2016 filing shows 8 new, 14 increased, 27 reduced and 15 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 40,985 shares worth $2.04M. The largest sale was Merck, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 6.6% a quarter earlier, followed by Real Estate and Healthcare.

  • Cutler Capital Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 40,985 shares worth $2.04M.
  • Cutler Capital Management added most to Timberland Bancorp in Q3 2016, an estimated $2.27M increase.
  • Cutler Capital Management's biggest Q3 2016 reduction was Merck, cutting an estimated $6.69M.
  • Cutler Capital Management fully exited International Paper in Q3 2016, selling an estimated $296.
  • Cutler Capital Management's ten largest holdings make up 66% of its $310M portfolio in Q3 2016.
  • Cutler Capital Management opened 8 new positions and closed 15 in Q3 2016.
  • Cutler Capital Management's portfolio value rose 86,027% quarter-over-quarter to $310M.

Based on Cutler Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.