We are live on ! Find out more
CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
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
$211M
AUM Growth
-$9.1M
Cap. Flow
-$81.7M
Cap. Flow %
-38.78%
Top 10 Hldgs %
44%
Holding
91
New
8
Increased
21
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.4M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.19M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.08M
4
JCI icon
Johnson Controls International
JCI
+$422K
5
BX icon
Blackstone
BX
+$282K

Top Sells

Rank Stock Value
1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.08M
2
FGBI icon
First Guaranty Bancshares
FGBI
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.04M
4
LXP icon
LXP Industrial Trust
LXP
+$1M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$979K

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Real Estate 14.11%
3 Healthcare 5.06%
4 Technology 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFGP
26
DELISTED
SB Financial Group, Inc.
SBFGP
$956K 0.45%
59,655
+6,966
+13% +$115K
FLG
27
Flagstar Bank National Association
FLG
$5.78B
$885K 0.42%
22,467
+2,967
+15% +$118K
CZFC
28
DELISTED
Citizens First Corporation
CZFC
$874K 0.41%
40,325
+11,325
+39% +$236K
VGM icon
29
Invesco Trust Investment Grade Municipals
VGM
$552M
$860K 0.41%
64,126
+3,561
+6% +$47K
JCI icon
30
Johnson Controls International
JCI
$84B
$780K 0.37%
18,000
+10,075
+127% +$422K
EXEL icon
31
Exelixis
EXEL
$14.2B
$776K 0.37%
31,500
-1,500
-5% -$31.7K
JPM.WS
32
DELISTED
JPMorgan Chase
JPM.WS
$754K 0.36%
15,000
– –
OXBR icon
33
Oxbridge Re Holdings
OXBR
$13M
$678K 0.32%
120,000
– –
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
$678K 0.32%
39,000
– –
BX icon
35
Blackstone
BX
$105B
$600K 0.28%
17,999
+8,999
+100% +$282K
COF.WS
36
DELISTED
Capital One Financial Corp
COF.WS
$581K 0.28%
14,000
– –
MRK icon
37
Merck
MRK
$331B
$449K 0.21%
7,336
– –
SSBI icon
38
Summit State Bank
SSBI
$88.6M
$354K 0.17%
29,987
+6,050
+25% +$71.2K
IVZ icon
39
Invesco
IVZ
$13.3B
$299K 0.14%
8,500
– –
GLP icon
40
Global Partners
GLP
$1.64B
$254K 0.12%
+14,100
New +$265K
SBFG icon
41
SB Financial Group
SBFG
$166M
$216K 0.1%
13,425
-5,475
-29% -$89.6K
SFL icon
42
SFL Corp
SFL
$1.6B
$207K 0.1%
15,200
– –
AUPH icon
43
Aurinia Pharmaceuticals
AUPH
$1.97B
$184K 0.09%
+30,000
New +$202K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$183K 0.09%
3,680
+184
+5% +$9.01K
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
$179K 0.08%
180
+60
+50% +$64.4K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$157K 0.07%
+2,000
New +$158K
JPM icon
47
JPMorgan Chase
JPM
$945B
$137K 0.07%
+1,500
New +$129K
CVBF icon
48
CVB Financial
CVBF
$4.02B
$134K 0.06%
6,000
+558
+10% +$11.9K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$36.7B
$133K 0.06%
+4,000
New +$124K
GME icon
50
GameStop
GME
$9.75B
$130K 0.06%
24,000
-24,000
-50% -$135K
1
2
3

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Cutler Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cutler Capital Management held 91 positions worth $211M, down 4.1% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $81.7M in Q2 2017, closing 10 positions and reducing 11 holdings. Its most notable exit was First Guaranty Bancshares, an estimated $1.82M position sold in full.

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

Against the trend, Cutler Capital Management opened a new position in Global Partners worth $254K.

  • Cutler Capital Management's largest Q2 2017 buy was Global Partners: 14,100 shares worth $254K.
  • Cutler Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q2 2017, an estimated $1.4M increase.
  • Cutler Capital Management's biggest Q2 2017 reduction was LXP Industrial Trust 6.5% Series C Preferred Stock, cutting an estimated $2.08M.
  • Cutler Capital Management fully exited First Guaranty Bancshares in Q2 2017, selling an estimated $1.82M.
  • Cutler Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q2 2017.
  • Cutler Capital Management opened 8 new positions and closed 10 in Q2 2017.
  • Cutler Capital Management's portfolio value fell 4.1% quarter-over-quarter to $211M.

Based on Cutler Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.