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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
+2.26%
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
$225M
AUM Growth
+$14M
(+6.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
95
New
14
Increased
27
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.7M |
| 2 |
DCH
Dauch Corp
DCH
|
+$722K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$663K |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$649K |
| 5 |
Genworth Financial
GNW
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$792K |
| 2 |
Apple
AAPL
|
+$715K |
| 3 |
HCI Group
HCI
|
+$320K |
| 4 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$259K |
| 5 |
JPMorgan Chase
JPM
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.06% |
| 2 | Real Estate | 14.15% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SB Financial Group
SBFG
$165M
| $219K | 0.1% |
13,425
| – | – |
|
|
ADXS
52
DELISTED
Advaxis Inc
ADXS
| $209K | 0.09% |
3,333
+2,000
| +150% | +$185K |
|
53
Parke Bancorp
PKBK
$397M
| $204K | 0.09% |
+11,101
| New | +$186K |
|
54
Invesco
IVZ
$13.1B
| $193K | 0.09% |
5,500
-3,000
| -35% | -$102K |
|
|
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $190K | 0.08% |
37,225
+33,545
| +912% | +$1.7M |
|
56
Intel
INTC
$471B
| $190K | 0.08% |
+5,000
| New | +$178K |
|
57
CVB Financial
CVBF
$3.97B
| $145K | 0.06% |
6,000
| – | – |
|
58
GameStop
GME
$9.77B
| $145K | 0.06% |
28,000
+4,000
| +17% | +$20.7K |
|
|
AMRB
59
DELISTED
American River Bankshares
AMRB
| $138K | 0.06% |
+10,000
| New | +$137K |
|
60
Cenovus Energy
CVE
$55.6B
| $125K | 0.06% |
+12,500
| New | +$102K |
|
61
Teva Pharmaceuticals
TEVA
$40.6B
| $121K | 0.05% |
6,900
+2,900
| +73% | +$65.3K |
|
|
PPL
62
PPL Corp
PPL
$26.6B
| $114K | 0.05% |
+3,000
| New | +$116K |
|
63
Navient
NAVI
$786M
| $113K | 0.05% |
7,500
| – | – |
|
|
RPT
64
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $104K | 0.05% |
8,000
| – | – |
|
|
65
JPMorgan Chase
JPM
$939B
| – | – |
-1,500
| Closed | -$137K |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,125
| Closed | -$64K |
|
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Cutler Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cutler Capital Management held 95 positions worth $225M, up 6.6% from $211M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cutler Capital Management withdrew a net $59.9M in Q3 2017, closing 2 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $137K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% 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 Dauch Corp worth $826K.
- Cutler Capital Management's largest Q3 2017 buy was Dauch Corp: 47,000 shares worth $826K.
- Cutler Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017, an estimated $1.7M increase.
- Cutler Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $792K.
- Cutler Capital Management fully exited JPMorgan Chase in Q3 2017, selling an estimated $137K.
- Cutler Capital Management's ten largest holdings make up 41% of its $225M portfolio in Q3 2017.
- Cutler Capital Management opened 14 new positions and closed 2 in Q3 2017.
- Cutler Capital Management's portfolio value rose 6.6% quarter-over-quarter to $225M.
Based on Cutler Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.