CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+2.89%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$256M
AUM Growth
+$256M
(-1.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
120
New
6
Increased
26
Reduced
19
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.54M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$3.62M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$1.62M |
| 4 |
DNOW Inc
DNOW
|
$871K |
| 5 |
VER
VEREIT, Inc.
VER
|
$733K |
Top Sells
| 1 |
Synovus
SNV
|
$41.2M |
| 2 |
APA Corp
APA
|
$2.06M |
| 3 |
Novartis
NVS
|
$1.7M |
| 4 |
Merck
MRK
|
$827K |
| 5 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
$635K |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 10.14% |
| 3 | Healthcare | 8.36% |
| 4 | Real Estate | 6.67% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LXP Industrial Trust
LXP
$2.69B
| $17.1M | 6.67% | 1,549,754 +20,684 | +1% | +$228K |
|
|
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
| $11.6M | 4.53% | 113,530 +1,851 | +2% | +$189K |
|
3
Sanofi
SNY
$121B
| $11.2M | 4.39% | 211,317 -1,380 | -0.6% | -$73.4K |
|
|
4
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $10.5M | 4.11% | 215,750 +998 | +0.5% | +$48.7K |
|
|
RPT.PRD
5
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $10.3M | 4.02% | 167,937 +9,500 | +6% | +$581K |
|
|
GT.PRA
6
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $8.28M | 3.24% | 298,127 +130,343 | +78% | +$3.62M |
|
7
NOV
NOV
$4.94B
| $8.1M | 3.17% | 98,365 -1,775 | -2% | -$146K |
|
8
Transocean
RIG
$2.86B
| $7.68M | 3% | 170,620 +10,580 | +7% | +$476K |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $7.06M | 2.76% | 126,985 +2,200 | +2% | +$122K |
|
10
MetLife
MET
$54.1B
| $6.86M | 2.68% | 123,553 -6,986 | -5% | -$388K |
|
|
MLU
11
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.8M | 2.66% | 212,850 -1,000 | -0.5% | -$32K |
|
12
Ford
F
$46.8B
| $5.75M | 2.25% | 333,423 +30,550 | +10% | +$527K |
|
|
13
Apple
AAPL
$3.45T
| $5.41M | 2.12% | 58,191 +48,903 | +527% | +$4.54M |
|
14
HCI Group
HCI
$2.16B
| $5.14M | 2.01% | 126,500 +1,500 | +1% | +$60.9K |
|
|
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
| $5.11M | 2% | 320,070 -36,902 | -10% | -$590K |
|
|
16
Synovus
SNV
$7.16B
| $4.98M | 1.95% | 204,441 -1,690,149 | -89% | -$41.2M |
|
17
Pfizer
PFE
$141B
| $4.95M | 1.94% | 166,911 +8,300 | +5% | +$246K |
|
|
18
Merck
MRK
$210B
| $4.54M | 1.78% | 78,486 -14,303 | -15% | -$827K |
|
19
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $4.2M | 1.64% | 182,752 | – | – |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $3.58M | 1.4% | 285,319 +58,500 | +26% | +$733K |
|
|
FLG.PRU
21
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $3.08M | 1.2% | 62,658 +5,129 | +9% | +$252K |
|
22
Kohl's
KSS
$1.69B
| $3.05M | 1.19% | 57,950 +1,225 | +2% | +$64.5K |
|
|
COF.WS
23
DELISTED
Capital One Financial Corp
COF.WS
| $2.44M | 0.95% | 60,500 | – | – |
|
|
WELL.PRI
24
DELISTED
Welltower Inc.
WELL.PRI
| $2.31M | 0.9% | 39,975 | – | – |
|
25
Old Republic International
ORI
$9.93B
| $1.98M | 0.78% | 120,000 -10,000 | -8% | -$165K |
|