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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
+1.88%
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
$220M
AUM Growth
+$6.91M
(+3.2%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-37.41%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
85
New
6
Increased
15
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$1.45M |
| 2 |
Weyerhaeuser
WY
|
+$1.13M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$431K |
| 4 |
KeyCorp
KEY
|
+$347K |
| 5 |
Blackstone
BX
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$738K |
| 2 |
HCI Group
HCI
|
+$594K |
| 3 |
Goodyear
GT
|
+$591K |
| 4 |
Bank of America
BAC
|
+$574K |
| 5 |
Apple
AAPL
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.26% |
| 2 | Real Estate | 13.3% |
| 3 | Healthcare | 4.41% |
| 4 | Technology | 1.93% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
| $142K | 0.06% |
+120
| New | +$146K |
|
52
Western Union
WU
$1.98B
| $122K | 0.06% |
6,000
| – | – |
|
53
CVB Financial
CVBF
$3.94B
| $120K | 0.05% |
+5,442
| New | +$124K |
|
54
C&F Financial
CFFI
$268M
| $113K | 0.05% |
+2,448
| New | +$114K |
|
|
FNBC
55
DELISTED
First NBC Bank Holding Company
FNBC
| $113K | 0.05% |
28,200
+7,200
| +34% | +$35.2K |
|
|
RPT
56
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $112K | 0.05% |
8,000
| – | – |
|
57
Navient
NAVI
$789M
| $111K | 0.05% |
7,500
-3,000
| -29% | -$46K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $107K | 0.05% |
3,000
-925
| -24% | -$37.5K |
|
|
59
Bank of America
BAC
$435B
| – | – |
-26,000
| Closed | -$574K |
|
60
Prudential Financial
PRU
$42.4B
| – | – |
-4,000
| Closed | -$416K |
|
61
Truist Financial
TFC
$63.3B
| – | – |
-8,000
| Closed | -$376K |
|
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Cutler Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cutler Capital Management held 85 positions worth $220M, up 3.2% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cutler Capital Management withdrew a net $82.2M in Q1 2017, closing 4 positions and reducing 23 holdings. Its most notable exit was Bank of America, an estimated $574K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Cutler Capital Management opened a new position in Anthem, Inc. worth $1.51M.
- Cutler Capital Management's largest Q1 2017 buy was Anthem, Inc.: 29,585 shares worth $1.51M.
- Cutler Capital Management added most to Weyerhaeuser in Q1 2017, an estimated $1.13M increase.
- Cutler Capital Management's biggest Q1 2017 reduction was Swiss Helvetia Fund, cutting an estimated $738K.
- Cutler Capital Management fully exited Bank of America in Q1 2017, selling an estimated $574K.
- Cutler Capital Management's ten largest holdings make up 44% of its $220M portfolio in Q1 2017.
- Cutler Capital Management opened 6 new positions and closed 4 in Q1 2017.
- Cutler Capital Management's portfolio value rose 3.2% quarter-over-quarter to $220M.
Based on Cutler Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.