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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
+0.33%
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
$210M
AUM Growth
-$7.19M
Cap. Flow
+$3.69M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.33%
Holding
101
New
6
Increased
24
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$85.5M
2
LION
Fidelity Southern Corporation
LION
+$1.78M
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$789K
4
WFC icon
Wells Fargo
WFC
+$592K
5
FLG
Flagstar Bank National Association
FLG
+$371K

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$3.24M
2
TSNU
Tyson Foods, Inc.
TSNU
+$2.25M
3
ORI icon
Old Republic International
ORI
+$1.61M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$794K
5
GT icon
Goodyear
GT
+$674K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Real Estate 7.66%
3 Healthcare 6.67%
4 Consumer Discretionary 3.07%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
51
DELISTED
Noble Corporation
NE
$238K 0.11%
23,000
-3,000
-12% -$27.2K
WY icon
52
Weyerhaeuser
WY
$18.6B
$221K 0.11%
+7,150
New +$191K
WY.PRA
53
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$214K 0.1%
4,200
+1,200
+40% +$56.2K
SSBI icon
54
Summit State Bank
SSBI
$90.9M
$212K 0.1%
22,000
+8,250
+60% +$81K
SFL icon
55
SFL Corp
SFL
$1.59B
$211K 0.1%
15,200
– –
ESV
56
DELISTED
Ensco Rowan plc
ESV
$197K 0.09%
4,750
-1,250
-21% -$51K
HOG icon
57
Harley-Davidson
HOG
$2.77B
$154K 0.07%
+3,000
New +$131K
CVX icon
58
Chevron
CVX
$372B
$138K 0.07%
1,450
-3,300
-69% -$289K
OMCC
59
DELISTED
Old Market Capital Corp
OMCC
$129K 0.06%
12,000
– –
TSBK icon
60
Timberland Bancorp
TSBK
$347M
$122K 0.06%
+9,644
New +$121K
AFL icon
61
Aflac
AFL
$63.4B
– –
-8,000
Closed -$239K
BG icon
62
Bunge Global
BG
$20.6B
– –
-6,000
Closed -$409K
EXEL icon
63
Exelixis
EXEL
$14.1B
– –
-30,900
Closed -$174K
JBLU icon
64
JetBlue
JBLU
$2.42B
– –
-10,000
Closed -$226K
LEG icon
65
Leggett & Platt
LEG
$1.41B
– –
-3,065
Closed -$128K
LYB icon
66
LyondellBasell Industries
LYB
$19.3B
– –
-3,000
Closed -$260K
MOS icon
67
The Mosaic Company
MOS
$7.42B
– –
-6,000
Closed -$165K
NEM icon
68
Newmont
NEM
$110B
– –
-13,000
Closed -$233K
ORI icon
69
Old Republic International
ORI
$10.5B
– –
-86,432
Closed -$1.61M
PSX icon
70
Phillips 66
PSX
$80.7B
– –
-1,500
Closed -$122K
XOM icon
71
ExxonMobil
XOM
$630B
– –
-3,215
Closed -$250K
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
– –
-177
Closed -$159K
AGN
73
DELISTED
Allergan plc
AGN
– –
-1,073
Closed -$335K
BAC.WS.A
74
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-20,000
Closed -$116K
MTCN
75
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-34,500
Closed -$224K
1 2
3
4

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Cutler Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cutler Capital Management held 101 positions worth $210M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management's Q1 2016 filing shows 6 new, 24 increased, 21 reduced and 16 closed positions. Its largest new stake was Fidelity Southern Corporation: 108,560 shares worth $1.74M. The largest sale was Crown Castle International Corp., an estimated $3.24M.

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

  • Cutler Capital Management's largest Q1 2016 buy was Fidelity Southern Corporation: 108,560 shares worth $1.74M.
  • Cutler Capital Management added most to Sanofi in Q1 2016, an estimated $85.5M increase.
  • Cutler Capital Management's biggest Q1 2016 reduction was Crown Castle International Corp., cutting an estimated $3.24M.
  • Cutler Capital Management fully exited Old Republic International in Q1 2016, selling an estimated $1.61M.
  • Cutler Capital Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2016.
  • Cutler Capital Management opened 6 new positions and closed 16 in Q1 2016.
  • Cutler Capital Management's portfolio value fell 3.3% quarter-over-quarter to $210M.

Based on Cutler Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.