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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
+1.88%
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
$220M
AUM Growth
+$6.91M
Cap. Flow
-$82.2M
Cap. Flow %
-37.41%
Top 10 Hldgs %
44.07%
Holding
85
New
6
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$1.45M
2
WY icon
Weyerhaeuser
WY
+$1.13M
3
VER
VEREIT, Inc.
VER
+$431K
4
KEY icon
KeyCorp
KEY
+$347K
5
BX icon
Blackstone
BX
+$271K

Top Sells

Rank Stock Value
1
SWZ
Swiss Helvetia Fund
SWZ
+$738K
2
HCI icon
HCI Group
HCI
+$594K
3
GT icon
Goodyear
GT
+$591K
4
BAC icon
Bank of America
BAC
+$574K
5
AAPL icon
Apple
AAPL
+$425K

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Real Estate 13.3%
3 Healthcare 4.41%
4 Technology 1.93%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.89B
$817K 0.37%
19,500
– –
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
$799K 0.36%
25,000
+1,500
+6% +$47K
OXBR icon
28
Oxbridge Re Holdings
OXBR
$11.3M
$787K 0.36%
120,000
– –
VGM icon
29
Invesco Trust Investment Grade Municipals
VGM
$550M
$786K 0.36%
60,565
-5,000
-8% -$64.8K
EXEL icon
30
Exelixis
EXEL
$13.5B
$715K 0.33%
33,000
-9,000
-21% -$183K
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
$696K 0.32%
39,000
– –
JPM.WS
32
DELISTED
JPMorgan Chase
JPM.WS
$694K 0.32%
15,000
-1,000
-6% -$46.7K
EXCU
33
DELISTED
Exelon Corporation
EXCU
$635K 0.29%
12,865
– –
COF.WS
34
DELISTED
Capital One Financial Corp
COF.WS
$627K 0.29%
14,000
– –
CZFC
35
DELISTED
Citizens First Corporation
CZFC
$544K 0.25%
29,000
+13,000
+81% +$247K
SWZ
36
Swiss Helvetia Fund
SWZ
$76.3M
$522K 0.24%
45,000
-67,489
-60% -$738K
MRK icon
37
Merck
MRK
$319B
$445K 0.2%
7,336
-2,096
-22% -$127K
KEY icon
38
KeyCorp
KEY
$24.2B
$384K 0.17%
21,602
+18,956
+716% +$347K
JCI icon
39
Johnson Controls International
JCI
$87.6B
$334K 0.15%
7,925
-2,075
-21% -$87.7K
XRX icon
40
Xerox
XRX
$432M
$330K 0.15%
11,250
-135
-1% -$3.9K
SBFG icon
41
SB Financial Group
SBFG
$165M
$301K 0.14%
18,900
– –
SSBI icon
42
Summit State Bank
SSBI
$85.7M
$284K 0.13%
23,937
-126
-0.5% -$1.49K
GME icon
43
GameStop
GME
$9.74B
$270K 0.12%
48,000
– –
BX icon
44
Blackstone
BX
$102B
$267K 0.12%
+9,000
New +$271K
IVZ icon
45
Invesco
IVZ
$13B
$260K 0.12%
8,500
-1,500
-15% -$46.9K
SFL icon
46
SFL Corp
SFL
$1.63B
$223K 0.1%
15,200
– –
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$213K 0.1%
+4,683
New +$223K
GT icon
48
Goodyear
GT
$1.98B
$180K 0.08%
5,000
-17,389
-78% -$591K
WFC icon
49
Wells Fargo
WFC
$259B
$172K 0.08%
3,100
-7,000
-69% -$397K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$168K 0.08%
3,496
+236
+7% +$11.2K
1
2
3

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FAFC
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RPA
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MB
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MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
W
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CL
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FC
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CWM
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Cutler Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cutler Capital Management held 85 positions worth $220M, up 3.2% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $82.2M in Q1 2017, closing 4 positions and reducing 23 holdings. Its most notable exit was Bank of America, an estimated $574K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Anthem, Inc. worth $1.51M.

  • Cutler Capital Management's largest Q1 2017 buy was Anthem, Inc.: 29,585 shares worth $1.51M.
  • Cutler Capital Management added most to Weyerhaeuser in Q1 2017, an estimated $1.13M increase.
  • Cutler Capital Management's biggest Q1 2017 reduction was Swiss Helvetia Fund, cutting an estimated $738K.
  • Cutler Capital Management fully exited Bank of America in Q1 2017, selling an estimated $574K.
  • Cutler Capital Management's ten largest holdings make up 44% of its $220M portfolio in Q1 2017.
  • Cutler Capital Management opened 6 new positions and closed 4 in Q1 2017.
  • Cutler Capital Management's portfolio value rose 3.2% quarter-over-quarter to $220M.

Based on Cutler Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.