CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-0.7%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$259M
AUM Growth
+$259M
(+3.3%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
120
New
15
Increased
29
Reduced
21
Closed
8
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$4.62M |
| 2 |
Ford
F
|
$4.09M |
| 3 |
Transocean
RIG
|
$2.68M |
| 4 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$2.08M |
| 5 |
NOV
NOV
|
$1.86M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$10.4M |
| 2 |
MetLife
MET
|
$3.56M |
| 3 |
Merck
MRK
|
$3.12M |
| 4 |
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
|
$2.85M |
| 5 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$1.16M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Energy | 9.9% |
| 3 | Healthcare | 9.08% |
| 4 | Real Estate | 6.45% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LXP Industrial Trust
LXP
$2.69B
| $16.7M | 6.45% | 1,529,070 +69,726 | +5% | +$761K |
|
|
GT.PRA
2
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $12.1M | 4.7% | 167,784 -16,073 | -9% | -$1.16M |
|
|
CCI.PRA
3
DELISTED
Crown Castle International Corp.
CCI.PRA
| $11.3M | 4.37% | 111,679 +45,669 | +69% | +$4.62M |
|
4
Sanofi
SNY
$121B
| $11.1M | 4.3% | 212,697 +24,335 | +13% | +$1.27M |
|
|
5
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $9.95M | 3.84% | 214,752 | – | – |
|
|
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $9.55M | 3.69% | 158,437 -2,000 | -1% | -$121K |
|
|
7
NOV
NOV
$4.94B
| $7.8M | 3.01% | 100,140 +23,905 | +31% | +$1.86M |
|
|
8
MetLife
MET
$54.1B
| $6.89M | 2.66% | 130,539 -67,341 | -34% | -$3.56M |
|
|
9
Transocean
RIG
$2.86B
| $6.62M | 2.56% | 160,040 +64,785 | +68% | +$2.68M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $6.59M | 2.55% | 124,785 +11,800 | +10% | +$623K |
|
|
MLU
11
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.56M | 2.54% | 213,850 -27,600 | -11% | -$847K |
|
12
Synovus
SNV
$7.16B
| $6.42M | 2.48% | 1,894,590 -179,258 | -9% | -$608K |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
| $5.74M | 2.22% | 356,972 -59,426 | -14% | -$955K |
|
|
14
Merck
MRK
$210B
| $5.27M | 2.04% | 92,789 -54,990 | -37% | -$3.12M |
|
15
Pfizer
PFE
$141B
| $5.1M | 1.97% | 158,611 -11,153 | -7% | -$358K |
|
16
Apple
AAPL
$3.45T
| $4.99M | 1.93% | 9,288 +2,295 | +33% | +$1.23M |
|
|
17
Ford
F
$46.8B
| $4.73M | 1.83% | 302,873 +261,873 | +639% | +$4.09M |
|
18
HCI Group
HCI
$2.16B
| $4.55M | 1.76% | 125,000 -25,000 | -17% | -$910K |
|
19
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $3.93M | 1.52% | 182,752 | – | – |
|
20
Kohl's
KSS
$1.69B
| $3.22M | 1.25% | 56,725 +1,100 | +2% | +$62.5K |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $3.18M | 1.23% | 226,819 +10,600 | +5% | +$149K |
|
22
APA Corp
APA
$8.31B
| $2.8M | 1.08% | 33,784 +3,738 | +12% | +$310K |
|
|
FLG.PRU
23
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $2.8M | 1.08% | 57,529 +42,749 | +289% | +$2.08M |
|
|
WELL.PRI
24
DELISTED
Welltower Inc.
WELL.PRI
| $2.22M | 0.86% | 39,975 | – | – |
|
|
COF.WS
25
DELISTED
Capital One Financial Corp
COF.WS
| $2.14M | 0.83% | 60,500 | – | – |
|