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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
+3.85%
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
$213M
AUM Growth
-$97.4M
(-31%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-85.31%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
87
New
6
Increased
15
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$5.86M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$3.58M |
| 3 |
Timberland Bancorp
TSBK
|
+$1.68M |
| 4 |
Weyerhaeuser
WY
|
+$1.55M |
| 5 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$8.27M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$5.63M |
| 3 |
HCI Group
HCI
|
+$3.27M |
| 4 |
Ford
F
|
+$561K |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Real Estate | 13.42% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
51
DELISTED
First NBC Bank Holding Company
FNBC
| $153K | 0.07% |
+21,000
| New | +$166K |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $152K | 0.07% |
3,925
| – | – |
|
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $148K | 0.07% |
3,260
| – | – |
|
|
RPT
54
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $132K | 0.06% |
+8,000
| New | +$137K |
|
55
Western Union
WU
$2.04B
| $130K | 0.06% |
6,000
| – | – |
|
56
Chevron
CVX
$385B
| – | – |
-1,350
| Closed | -$139K |
|
57
Eaton
ETN
$170B
| – | – |
-2,500
| Closed | -$164K |
|
|
FITB
58
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-18,900
| Closed | -$386K |
|
59
Harley-Davidson
HOG
$2.66B
| – | – |
-2,000
| Closed | -$105K |
|
|
HTLF
60
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-10,000
| Closed | -$360K |
|
|
NE
61
DELISTED
Noble Corporation
NE
| – | – |
-16,000
| Closed | -$101K |
|
|
AGN.PRA
62
DELISTED
Allergan plc
AGN.PRA
| – | – |
-10,069
| Closed | -$8.27M |
|
|
CCI.PRA
63
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
-49,857
| Closed | -$5.63M |
|
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Cutler Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cutler Capital Management held 87 positions worth $213M, down 31% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cutler Capital Management withdrew a net $182M in Q4 2016, closing 9 positions and reducing 22 holdings. Its most notable exit was Allergan plc, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Cutler Capital Management opened a new position in Crown Castle worth $5.8M.
- Cutler Capital Management's largest Q4 2016 buy was Crown Castle: 66,866 shares worth $5.8M.
- Cutler Capital Management added most to Timberland Bancorp in Q4 2016, an estimated $1.68M increase.
- Cutler Capital Management's biggest Q4 2016 reduction was HCI Group, cutting an estimated $3.27M.
- Cutler Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $8.27M.
- Cutler Capital Management's ten largest holdings make up 48% of its $213M portfolio in Q4 2016.
- Cutler Capital Management opened 6 new positions and closed 9 in Q4 2016.
- Cutler Capital Management's portfolio value fell 31% quarter-over-quarter to $213M.
Based on Cutler Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.