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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
+0.33%
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
$210M
AUM Growth
-$7.19M
Cap. Flow
+$3.69M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.33%
Holding
101
New
6
Increased
24
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$85.5M
2
LION
Fidelity Southern Corporation
LION
+$1.78M
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$789K
4
WFC icon
Wells Fargo
WFC
+$592K
5
FLG
Flagstar Bank National Association
FLG
+$371K

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$3.24M
2
TSNU
Tyson Foods, Inc.
TSNU
+$2.25M
3
ORI icon
Old Republic International
ORI
+$1.61M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$794K
5
GT icon
Goodyear
GT
+$674K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Real Estate 7.66%
3 Healthcare 6.67%
4 Consumer Discretionary 3.07%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
76
DELISTED
Diamond Offshore Drilling
DO
– –
-9,000
Closed -$190K
1 2 3
4

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CL
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Cutler Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cutler Capital Management held 101 positions worth $210M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management's Q1 2016 filing shows 6 new, 24 increased, 21 reduced and 16 closed positions. Its largest new stake was Fidelity Southern Corporation: 108,560 shares worth $1.74M. The largest sale was Crown Castle International Corp., an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

  • Cutler Capital Management's largest Q1 2016 buy was Fidelity Southern Corporation: 108,560 shares worth $1.74M.
  • Cutler Capital Management added most to Sanofi in Q1 2016, an estimated $85.5M increase.
  • Cutler Capital Management's biggest Q1 2016 reduction was Crown Castle International Corp., cutting an estimated $3.24M.
  • Cutler Capital Management fully exited Old Republic International in Q1 2016, selling an estimated $1.61M.
  • Cutler Capital Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2016.
  • Cutler Capital Management opened 6 new positions and closed 16 in Q1 2016.
  • Cutler Capital Management's portfolio value fell 3.3% quarter-over-quarter to $210M.

Based on Cutler Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.