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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
+3.85%
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
$213M
AUM Growth
-$97.4M
Cap. Flow
-$182M
Cap. Flow %
-85.31%
Top 10 Hldgs %
48.47%
Holding
87
New
6
Increased
15
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.86M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$3.58M
3
TSBK icon
Timberland Bancorp
TSBK
+$1.68M
4
WY icon
Weyerhaeuser
WY
+$1.55M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.45M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$8.27M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$5.63M
3
HCI icon
HCI Group
HCI
+$3.27M
4
F icon
Ford
F
+$561K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$484K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Real Estate 13.42%
3 Healthcare 4.11%
4 Consumer Discretionary 2.04%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXBR icon
26
Oxbridge Re Holdings
OXBR
$10.6M
$720K 0.34%
120,000
– –
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
$708K 0.33%
16,000
-14,000
-47% -$484K
DM
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
$694K 0.33%
23,500
+7,500
+47% +$194K
GT icon
29
Goodyear
GT
$2B
$691K 0.32%
22,389
+1,102
+5% +$34.1K
SBFGP
30
DELISTED
SB Financial Group, Inc.
SBFGP
$689K 0.32%
+48,650
New +$707K
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
$669K 0.31%
39,000
+33,686
+634% +$525K
COF.WS
32
DELISTED
Capital One Financial Corp
COF.WS
$632K 0.3%
14,000
-6,000
-30% -$234K
EXEL icon
33
Exelixis
EXEL
$13.3B
$626K 0.29%
42,000
-6,000
-13% -$86.6K
EXCU
34
DELISTED
Exelon Corporation
EXCU
$622K 0.29%
12,865
+198
+2% +$9.26K
VER
35
DELISTED
VEREIT, Inc.
VER
$583K 0.27%
13,800
– –
BAC icon
36
Bank of America
BAC
$435B
$574K 0.27%
26,000
-2,000
-7% -$38.5K
WFC icon
37
Wells Fargo
WFC
$261B
$556K 0.26%
10,100
-3,000
-23% -$151K
MRK icon
38
Merck
MRK
$322B
$529K 0.25%
9,432
-1,572
-14% -$92K
PRU icon
39
Prudential Financial
PRU
$42.4B
$416K 0.2%
4,000
-2,000
-33% -$190K
JCI icon
40
Johnson Controls International
JCI
$88.8B
$412K 0.19%
10,000
-2,080
-17% -$91.1K
TFC icon
41
Truist Financial
TFC
$63.3B
$376K 0.18%
8,000
-9,000
-53% -$383K
KEY icon
42
KeyCorp
KEY
$24.2B
$357K 0.17%
2,646
-7,354
-74% -$116K
GME icon
43
GameStop
GME
$9.75B
$303K 0.14%
48,000
-4,000
-8% -$24.7K
IVZ icon
44
Invesco
IVZ
$13.1B
$303K 0.14%
10,000
– –
SBFG icon
45
SB Financial Group
SBFG
$164M
$289K 0.14%
18,900
– –
CZFC
46
DELISTED
Citizens First Corporation
CZFC
$288K 0.14%
16,000
+3,778
+31% +$64.9K
SSBI icon
47
Summit State Bank
SSBI
$83.8M
$262K 0.12%
24,063
– –
XRX icon
48
Xerox
XRX
$387M
$262K 0.12%
11,385
+1,138
+11% +$28.3K
SFL icon
49
SFL Corp
SFL
$1.64B
$225K 0.11%
15,200
– –
NAVI icon
50
Navient
NAVI
$789M
$172K 0.08%
10,500
-10,500
-50% -$163K
1
2
3

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Cutler Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cutler Capital Management held 87 positions worth $213M, down 31% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cutler Capital Management withdrew a net $182M in Q4 2016, closing 9 positions and reducing 22 holdings. Its most notable exit was Allergan plc, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Crown Castle worth $5.8M.

  • Cutler Capital Management's largest Q4 2016 buy was Crown Castle: 66,866 shares worth $5.8M.
  • Cutler Capital Management added most to Timberland Bancorp in Q4 2016, an estimated $1.68M increase.
  • Cutler Capital Management's biggest Q4 2016 reduction was HCI Group, cutting an estimated $3.27M.
  • Cutler Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $8.27M.
  • Cutler Capital Management's ten largest holdings make up 48% of its $213M portfolio in Q4 2016.
  • Cutler Capital Management opened 6 new positions and closed 9 in Q4 2016.
  • Cutler Capital Management's portfolio value fell 31% quarter-over-quarter to $213M.

Based on Cutler Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.