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CCM
Cutler Capital Management Portfolio holdings
AUM
$362M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
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
$251M
AUM Growth
+$3.26M
(+1.3%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
116
New
10
Increased
24
Reduced
25
Closed
8
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$6.65M |
| 2 |
Transocean
RIG
|
+$4.66M |
| 3 |
LXP Industrial Trust
LXP
|
+$1.82M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$1.57M |
| 5 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$1.15M |
Top Sells
| 1 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$4.93M |
| 2 |
SNV
Synovus
SNV
|
+$2.61M |
| 3 |
MetLife
MET
|
+$2.57M |
| 4 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$1.87M |
| 5 |
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
|
+$1.66M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Healthcare | 9.91% |
| 3 | Energy | 8.82% |
| 4 | Real Estate | 5.95% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LXP Industrial Trust
LXP
$3.3B
| $14.9M | 5.95% |
291,869
+33,395
| +13% | +$1.82M |
|
|
GT.PRA
2
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $12.3M | 4.91% |
183,857
-28,000
| -13% | -$1.87M |
|
|
3
MetLife
MET
$59.3B
| $10.7M | 4.26% |
222,021
-57,377
| -21% | -$2.57M |
|
|
GM.PRB
4
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $10.4M | 4.15% |
254,505
+20,630
| +9% | +$1.05M |
|
5
Sanofi
SNY
$105B
| $10.1M | 4.03% |
188,362
+9,325
| +5% | +$481K |
|
|
6
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.2M
| $9.48M | 3.78% |
214,752
-2,900
| -1% | -$131K |
|
|
RPT.PRD
7
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $9.4M | 3.75% |
160,437
| – | – |
|
8
HCI Group
HCI
$2.22B
| $8.03M | 3.2% |
150,000
| – | – |
|
|
MLU
9
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $7.62M | 3.04% |
241,450
-32,000
| -12% | -$961K |
|
|
SNV
10
DELISTED
Synovus
SNV
| $7.47M | 2.98% |
296,264
-110,624
| -27% | -$2.61M |
|
11
Merck
MRK
$305B
| $7.4M | 2.95% |
154,872
-5,240
| -3% | -$240K |
|
|
FLG
12
Flagstar Bank National Association
FLG
$6.26B
| $7.02M | 2.8% |
138,799
-11,950
| -8% | -$579K |
|
|
CCI.PRA
13
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.63M | 2.64% |
+66,010
| New | +$6.65M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $6.46M | 2.58% |
28,246
+800
| +3% | +$185K |
|
15
NOV
NOV
$6.96B
| $6.06M | 2.42% |
84,545
-8,317
| -9% | -$605K |
|
16
Pfizer
PFE
$141B
| $5.2M | 2.08% |
178,931
-51,760
| -22% | -$1.51M |
|
|
17
Transocean
RIG
$5.76B
| $4.71M | 1.88% |
+95,255
| New | +$4.66M |
|
18
Apple
AAPL
$4.81T
| $3.92M | 1.57% |
195,804
+8,400
| +4% | +$159K |
|
19
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
| $3.74M | 1.49% |
182,752
+53,900
| +42% | +$1.13M |
|
20
Kohl's
KSS
$1.94B
| $3.16M | 1.26% |
55,625
-400
| -0.7% | -$21.9K |
|
|
UIS.PRA
21
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $2.85M | 1.14% |
31,910
-22,155
| -41% | -$1.66M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $2.78M | 1.11% |
43,244
+24,244
| +128% | +$1.57M |
|
23
APA Corp
APA
$12.1B
| $2.58M | 1.03% |
30,046
-15,200
| -34% | -$1.35M |
|
24
Old Republic International
ORI
$9.82B
| $2.25M | 0.9% |
130,000
| – | – |
|
|
COF.WS
25
DELISTED
Capital One Financial Corp
COF.WS
| $2.14M | 0.86% |
60,500
+5,500
| +10% | +$170K |
|
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