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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
+2.26%
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
$225M
AUM Growth
+$14M
Cap. Flow
-$59.9M
Cap. Flow %
-26.66%
Top 10 Hldgs %
41.4%
Holding
95
New
14
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.7M
2
DCH
Dauch Corp
DCH
+$722K
3
VSTO
Vista Outdoor Inc.
VSTO
+$663K
4
CIT
CIT Group Inc.
CIT
+$649K
5
GNW icon
Genworth Financial
GNW
+$571K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$792K
2
AAPL icon
Apple
AAPL
+$715K
3
HCI icon
HCI Group
HCI
+$320K
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$137K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Real Estate 14.15%
3 Healthcare 4.95%
4 Consumer Discretionary 1.75%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZFC
26
DELISTED
Citizens First Corporation
CZFC
$1.31M 0.58%
55,000
+14,675
+36% +$325K
VER
27
DELISTED
VEREIT, Inc.
VER
$996K 0.44%
24,020
+220
+0.9% +$9.28K
SBFGP
28
DELISTED
SB Financial Group, Inc.
SBFGP
$985K 0.44%
59,872
+217
+0.4% +$3.52K
VGM icon
29
Invesco Trust Investment Grade Municipals
VGM
$550M
$871K 0.39%
64,985
+859
+1% +$11.6K
DCH
30
Dauch Corp
DCH
$1.31B
$826K 0.37%
+47,000
New +$722K
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
$807K 0.36%
36,000
-3,000
-8% -$55.6K
BX icon
32
Blackstone
BX
$104B
$801K 0.36%
24,000
+6,001
+33% +$197K
JPM.WS
33
DELISTED
JPMorgan Chase
JPM.WS
$787K 0.35%
14,000
-1,000
-7% -$50.9K
JCI icon
34
Johnson Controls International
JCI
$85.1B
$765K 0.34%
19,000
+1,000
+6% +$40.5K
EXEL icon
35
Exelixis
EXEL
$13.9B
$727K 0.32%
30,000
-1,500
-5% -$39.9K
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
$677K 0.3%
+29,500
New +$663K
CIT
37
DELISTED
CIT Group Inc.
CIT
$677K 0.3%
+13,800
New +$649K
GNW icon
38
Genworth Financial
GNW
$3.86B
$616K 0.27%
+160,000
New +$571K
COF.WS
39
DELISTED
Capital One Financial Corp
COF.WS
$597K 0.27%
14,000
– –
XRX icon
40
Xerox
XRX
$345M
$566K 0.25%
+17,000
New +$535K
MRK icon
41
Merck
MRK
$322B
$512K 0.23%
8,384
+1,048
+14% +$63.5K
OXBR icon
42
Oxbridge Re Holdings
OXBR
$11.2M
$468K 0.21%
120,000
– –
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$375K 0.17%
5,200
+3,200
+160% +$239K
DBRG icon
44
DigitalBridge
DBRG
$2.92B
$344K 0.15%
+6,850
New +$374K
SSBI icon
45
Summit State Bank
SSBI
$88.8M
$339K 0.15%
29,987
– –
NGD
46
DELISTED
New Gold Inc
NGD
$325K 0.14%
+87,500
New +$302K
AUPH icon
47
Aurinia Pharmaceuticals
AUPH
$1.95B
$251K 0.11%
40,000
+10,000
+33% +$63K
GLP icon
48
Global Partners
GLP
$1.65B
$245K 0.11%
14,100
– –
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
$228K 0.1%
266
+86
+48% +$73.8K
SFL icon
50
SFL Corp
SFL
$1.61B
$220K 0.1%
15,200
– –
1
2
3

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FAFC
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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
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

Cutler Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cutler Capital Management held 95 positions worth $225M, up 6.6% from $211M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutler Capital Management withdrew a net $59.9M in Q3 2017, closing 2 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% 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 Dauch Corp worth $826K.

  • Cutler Capital Management's largest Q3 2017 buy was Dauch Corp: 47,000 shares worth $826K.
  • Cutler Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017, an estimated $1.7M increase.
  • Cutler Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $792K.
  • Cutler Capital Management fully exited JPMorgan Chase in Q3 2017, selling an estimated $137K.
  • Cutler Capital Management's ten largest holdings make up 41% of its $225M portfolio in Q3 2017.
  • Cutler Capital Management opened 14 new positions and closed 2 in Q3 2017.
  • Cutler Capital Management's portfolio value rose 6.6% quarter-over-quarter to $225M.

Based on Cutler Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.