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
+1.84%
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
$218M
AUM Growth
-$748K
Cap. Flow
-$80.2M
Cap. Flow %
-36.89%
Top 10 Hldgs %
43.89%
Holding
98
New
6
Increased
15
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.66M
2
FGBI icon
First Guaranty Bancshares
FGBI
+$992K
3
AHT
Ashford Hospitality Trust
AHT
+$568K
4
NAVI icon
Navient
NAVI
+$306K
5
BG icon
Bunge Global
BG
+$282K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$2.95M
2
GT icon
Goodyear
GT
+$2.85M
3
NOV icon
NOV
NOV
+$1.81M
4
VZ icon
Verizon
VZ
+$1.44M
5
TSNU
Tyson Foods, Inc.
TSNU
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Healthcare 6.89%
3 Real Estate 6.63%
4 Consumer Discretionary 3.29%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
51
SFL Corp
SFL
$1.65B
$251K 0.12%
15,200
+1,500
+11% +$25.2K
XOM icon
52
ExxonMobil
XOM
$643B
$250K 0.11%
3,215
– –
AFL icon
53
Aflac
AFL
$64.5B
$239K 0.11%
8,000
– –
NEM icon
54
Newmont
NEM
$103B
$233K 0.11%
13,000
– –
JBLU icon
55
JetBlue
JBLU
$2.35B
$226K 0.1%
10,000
– –
MTCN
56
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$224K 0.1%
34,500
– –
DO
57
DELISTED
Diamond Offshore Drilling
DO
$190K 0.09%
9,000
-1,000
-10% -$21.1K
IP icon
58
International Paper
IP
$21.9B
$188K 0.09%
5,280
+1,056
+25% +$40.6K
EXEL icon
59
Exelixis
EXEL
$13.8B
$174K 0.08%
30,900
-11,900
-28% -$66.6K
MOS icon
60
The Mosaic Company
MOS
$6.93B
$165K 0.08%
6,000
+2,000
+50% +$63.9K
XRX icon
61
Xerox
XRX
$411M
$159K 0.07%
5,692
+948
+20% +$25.5K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$159K 0.07%
177
-10
-5% -$12.4K
BAC icon
63
Bank of America
BAC
$440B
$151K 0.07%
9,000
+2,000
+29% +$33.8K
WY.PRA
64
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$150K 0.07%
3,000
– –
OMCC
65
DELISTED
Old Market Capital Corp
OMCC
$139K 0.06%
12,000
– –
SSBI icon
66
Summit State Bank
SSBI
$87.1M
$137K 0.06%
+13,750
New +$136K
IVZ icon
67
Invesco
IVZ
$13.6B
$134K 0.06%
+4,000
New +$131K
LEG icon
68
Leggett & Platt
LEG
$1.37B
$128K 0.06%
3,065
– –
PSX icon
69
Phillips 66
PSX
$82.7B
$122K 0.06%
1,500
– –
BAC.WS.A
70
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$116K 0.05%
+20,000
New +$121K
APA icon
71
APA Corp
APA
$13B
– –
-6,000
Closed -$235K
GE icon
72
GE Aerospace
GE
$391B
– –
-1,251
Closed -$151K
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-2,071
Closed -$126K
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
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
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Cutler Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cutler Capital Management held 98 positions worth $218M, down 0.34% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $80.2M in Q4 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was APA Corp, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cutler Capital Management opened a new position in First Guaranty Bancshares worth $980K.

  • Cutler Capital Management's largest Q4 2015 buy was First Guaranty Bancshares: 69,595 shares worth $980K.
  • Cutler Capital Management added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q4 2015, an estimated $1.66M increase.
  • Cutler Capital Management's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $2.95M.
  • Cutler Capital Management fully exited APA Corp in Q4 2015, selling an estimated $235K.
  • Cutler Capital Management's ten largest holdings make up 44% of its $218M portfolio in Q4 2015.
  • Cutler Capital Management opened 6 new positions and closed 3 in Q4 2015.
  • Cutler Capital Management's portfolio value fell 0.34% quarter-over-quarter to $218M.

Based on Cutler Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.