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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
+1.07%
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
$360K
AUM Growth
-$210M
(-100%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-46,175.21%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
93
New
10
Increased
15
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$1.18M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$610K |
| 3 |
First Guaranty Bancshares
FGBI
|
+$563K |
| 4 |
Timberland Bancorp
TSBK
|
+$523K |
| 5 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$87.3M |
| 2 |
Verizon
VZ
|
+$2.92M |
| 3 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$1.52M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$1.11M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.57% |
| 2 | Real Estate | 5.16% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$444B
| $192 | 0.05% |
3,100
-2,000
| -39% | -$122K |
|
|
WY.PRA
52
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $186 | 0.05% |
3,700
-500
| -12% | -$25.2K |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $184 | 0.05% |
4,750
| – | – |
|
54
Harley-Davidson
HOG
$2.59B
| $181 | 0.05% |
4,000
+1,000
| +33% | +$46K |
|
55
JPMorgan Chase
JPM
$939B
| $155 | 0.04% |
2,500
-6,000
| -71% | -$375K |
|
56
Chevron
CVX
$391B
| $141 | 0.04% |
1,350
-100
| -7% | -$10.1K |
|
|
NSFC
57
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $134 | 0.04% |
+22,000
| New | +$134 |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $132 | 0.04% |
16,000
-7,000
| -30% | -$66.7K |
|
59
NOV
NOV
$6.86B
| – | – |
-11,000
| Closed | -$342K |
|
|
SNV
60
DELISTED
Synovus
SNV
| – | – |
-8,500
| Closed | -$245K |
|
|
61
Verizon
VZ
$195B
| – | – |
-63,072
| Closed | -$2.92M |
|
|
OMCC
62
DELISTED
Old Market Capital Corp
OMCC
| – | – |
-12,000
| Closed | -$129K |
|
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Cutler Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cutler Capital Management held 93 positions worth $360K, down 100% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cutler Capital Management withdrew a net $166M in Q2 2016, closing 4 positions and reducing 25 holdings. Its most notable exit was Verizon, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 11% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Cutler Capital Management opened a new position in Heartland Financial USA, Inc. worth $353.
- Cutler Capital Management's largest Q2 2016 buy was Heartland Financial USA, Inc.: 10,000 shares worth $353.
- Cutler Capital Management added most to Fidelity Southern Corporation in Q2 2016, an estimated $1.18M increase.
- Cutler Capital Management's biggest Q2 2016 reduction was Sanofi, cutting an estimated $87.3M.
- Cutler Capital Management fully exited Verizon in Q2 2016, selling an estimated $2.92M.
- Cutler Capital Management's ten largest holdings make up 66% of its $360K portfolio in Q2 2016.
- Cutler Capital Management opened 10 new positions and closed 4 in Q2 2016.
- Cutler Capital Management's portfolio value fell 100% quarter-over-quarter to $360K.
Based on Cutler Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.