CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+1.85%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$8.54M
Cap. Flow %
-3.93%
Top 10 Hldgs %
43.89%
Holding
99
New
6
Increased
15
Reduced
23
Closed
3

Top Buys

1
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$1.67M
2
FGBI icon
First Guaranty Bancshares
FGBI
$980K
3
AHT
Ashford Hospitality Trust
AHT
$534K
4
NAVI icon
Navient
NAVI
$286K
5
CWBC
Community West BanCshares
CWBC
$279K

Top Sells

1
ORI icon
Old Republic International
ORI
$3.05M
2
GT icon
Goodyear
GT
$2.84M
3
NOV icon
NOV
NOV
$1.63M
4
VZ icon
Verizon
VZ
$1.47M
5
TSNU
Tyson Foods, Inc.
TSNU
$1.35M

Sector Composition

1 Financials 10.73%
2 Healthcare 6.89%
3 Real Estate 6.63%
4 Consumer Discretionary 3.29%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFL icon
51
SFL Corp
SFL
$1.08B
$251K 0.12%
15,200
+1,500
+11% +$24.8K
XOM icon
52
Exxon Mobil
XOM
$477B
$250K 0.11%
3,215
– –
AFL icon
53
Aflac
AFL
$57.1B
$239K 0.11%
8,000
– –
NEM icon
54
Newmont
NEM
$82.8B
$233K 0.11%
13,000
– –
JBLU icon
55
JetBlue
JBLU
$1.98B
$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
$25.4B
$188K 0.09%
5,280
+1,056
+25% +$37.6K
EXEL icon
59
Exelixis
EXEL
$9.95B
$174K 0.08%
30,900
-11,900
-28% -$67K
MOS icon
60
The Mosaic Company
MOS
$10.4B
$165K 0.08%
6,000
+2,000
+50% +$55K
XRX icon
61
Xerox
XRX
$478M
$159K 0.07%
5,692
+948
+20% +$26.5K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$159K 0.07%
177
-10
-5% -$8.98K
BAC icon
63
Bank of America
BAC
$371B
$151K 0.07%
9,000
+2,000
+29% +$33.6K
WY.PRA
64
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$150K 0.07%
3,000
– –
OMCC
65
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$139K 0.06%
12,000
– –
SSBI icon
66
Summit State Bank
SSBI
$80.4M
$137K 0.06%
+13,750
New +$137K
IVZ icon
67
Invesco
IVZ
$9.68B
$134K 0.06%
+4,000
New +$134K
LEG icon
68
Leggett & Platt
LEG
$1.28B
$128K 0.06%
3,065
– –
PSX icon
69
Phillips 66
PSX
$52.8B
$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 +$116K
APA icon
71
APA Corp
APA
$8.11B
– –
-6,000
Closed -$235K
GE icon
72
GE Aerospace
GE
$293B
– –
-1,251
Closed -$151K
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$9.7B
– –
-2,071
Closed -$126K
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