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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
+1.4%
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
$310M
AUM Growth
+$310M
(+86,027%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
96
New
8
Increased
14
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timberland Bancorp
TSBK
|
+$2.27M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$2.09M |
| 3 |
Weyerhaeuser
WY
|
+$1.44M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$1.43M |
| 5 |
Exelixis
EXEL
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.69M |
| 2 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$1.97M |
| 3 |
Apple
AAPL
|
+$1.16M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$732K |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.14% |
| 2 | Real Estate | 6.56% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$170B
| $164K | 0.05% |
2,500
-5,500
| -69% | -$356K |
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $151K | 0.05% |
+3,260
| New | +$149K |
|
53
Chevron
CVX
$385B
| $139K | 0.04% |
1,350
| – | – |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $133K | 0.04% |
3,925
-825
| -17% | -$28.1K |
|
55
Western Union
WU
$2.04B
| $125K | 0.04% |
6,000
-11,000
| -65% | -$226K |
|
56
KeyCorp
KEY
$24.5B
| $121K | 0.04% |
+10,000
| New | +$120K |
|
57
Harley-Davidson
HOG
$2.66B
| $105K | 0.03% |
2,000
-2,000
| -50% | -$103K |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $101K | 0.03% |
16,000
| – | – |
|
59
AbbVie
ABBV
$433B
| – | – |
-3,100
| Closed | -$192 |
|
60
International Paper
IP
$21.9B
| – | – |
-7,392
| Closed | -$296 |
|
61
JPMorgan Chase
JPM
$937B
| – | – |
-2,500
| Closed | -$155 |
|
62
Kohl's
KSS
$2.28B
| – | – |
-5,800
| Closed | -$220 |
|
63
Seagate
STX
$189B
| – | – |
-8,000
| Closed | -$195 |
|
|
WY.PRA
64
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
-3,700
| Closed | -$186 |
|
|
NSFC
65
DELISTED
NORTHERN STATES FINL CORP
NSFC
| – | – |
-22,000
| Closed | -$134 |
|
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Cutler Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cutler Capital Management held 96 positions worth $310M, up 86,027% from $360K the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cutler Capital Management's Q3 2016 filing shows 8 new, 14 increased, 27 reduced and 15 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 40,985 shares worth $2.04M. The largest sale was Merck, an estimated $6.69M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 6.6% a quarter earlier, followed by Real Estate and Healthcare.
- Cutler Capital Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 40,985 shares worth $2.04M.
- Cutler Capital Management added most to Timberland Bancorp in Q3 2016, an estimated $2.27M increase.
- Cutler Capital Management's biggest Q3 2016 reduction was Merck, cutting an estimated $6.69M.
- Cutler Capital Management fully exited International Paper in Q3 2016, selling an estimated $296.
- Cutler Capital Management's ten largest holdings make up 66% of its $310M portfolio in Q3 2016.
- Cutler Capital Management opened 8 new positions and closed 15 in Q3 2016.
- Cutler Capital Management's portfolio value rose 86,027% quarter-over-quarter to $310M.
Based on Cutler Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.