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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
+0.55%
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
$211M
AUM Growth
-$9.1M
(-4.1%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-38.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
91
New
8
Increased
21
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.4M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$1.19M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$1.08M |
| 4 |
Johnson Controls International
JCI
|
+$422K |
| 5 |
Blackstone
BX
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$2.08M |
| 2 |
First Guaranty Bancshares
FGBI
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
LXP Industrial Trust
LXP
|
+$1M |
| 5 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.37% |
| 2 | Real Estate | 14.11% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 1.54% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADXS
51
DELISTED
Advaxis Inc
ADXS
| $130K | 0.06% |
+1,333
| New | +$156K |
|
52
Navient
NAVI
$822M
| $125K | 0.06% |
7,500
| – | – |
|
|
RPT
53
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $103K | 0.05% |
8,000
| – | – |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $64K | 0.03% |
3,125
+125
| +4% | +$3.59K |
|
55
C&F Financial
CFFI
$271M
| – | – |
-2,448
| Closed | -$113K |
|
|
56
First Guaranty Bancshares
FGBI
$159M
| – | – |
-100,224
| Closed | -$1.82M |
|
57
Goodyear
GT
$2.12B
| – | – |
-5,000
| Closed | -$180K |
|
58
KeyCorp
KEY
$24.3B
| – | – |
-21,602
| Closed | -$384K |
|
|
SWZ
59
Swiss Helvetia Fund
SWZ
$76.7M
| – | – |
-45,000
| Closed | -$522K |
|
60
Wells Fargo
WFC
$263B
| – | – |
-3,100
| Closed | -$172K |
|
61
Western Union
WU
$2.58B
| – | – |
-6,000
| Closed | -$122K |
|
62
Xerox
XRX
$360M
| – | – |
-11,250
| Closed | -$330K |
|
|
EXCU
63
DELISTED
Exelon Corporation
EXCU
| – | – |
-12,865
| Closed | -$635K |
|
|
FNBC
64
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-28,200
| Closed | -$113K |
|
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Cutler Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cutler Capital Management held 91 positions worth $211M, down 4.1% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cutler Capital Management withdrew a net $81.7M in Q2 2017, closing 10 positions and reducing 11 holdings. Its most notable exit was First Guaranty Bancshares, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Cutler Capital Management opened a new position in Global Partners worth $254K.
- Cutler Capital Management's largest Q2 2017 buy was Global Partners: 14,100 shares worth $254K.
- Cutler Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q2 2017, an estimated $1.4M increase.
- Cutler Capital Management's biggest Q2 2017 reduction was LXP Industrial Trust 6.5% Series C Preferred Stock, cutting an estimated $2.08M.
- Cutler Capital Management fully exited First Guaranty Bancshares in Q2 2017, selling an estimated $1.82M.
- Cutler Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q2 2017.
- Cutler Capital Management opened 8 new positions and closed 10 in Q2 2017.
- Cutler Capital Management's portfolio value fell 4.1% quarter-over-quarter to $211M.
Based on Cutler Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.