CCM

Cutler Capital Management Portfolio holdings

AUM $287M
This Quarter Return
-3.15%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$377K
Cap. Flow %
-0.16%
Top 10 Hldgs %
43.5%
Holding
103
New
1
Increased
20
Reduced
25
Closed
9

Top Buys

1
HCI icon
HCI Group
HCI
$2.68M
2
ORI icon
Old Republic International
ORI
$1.5M
3
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$801K
4
LXP icon
LXP Industrial Trust
LXP
$490K
5
JPM.WS
JPMorgan Chase
JPM.WS
$454K

Top Sells

1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$1.01M
2
APA icon
APA Corp
APA
$744K
3
SNV icon
Synovus
SNV
$734K
4
MET icon
MetLife
MET
$612K
5
FLG
Flagstar Financial, Inc.
FLG
$533K

Sector Composition

1 Financials 11.6%
2 Healthcare 9.06%
3 Energy 8.47%
4 Real Estate 6.58%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$2.69B
$15.7M 6.58% 1,599,802 +50,048 +3% +$490K
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$12M 5.04% 114,040 +510 +0.4% +$53.6K
SNY icon
3
Sanofi
SNY
$121B
$11.9M 4.98% 210,067 -1,250 -0.6% -$70.5K
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$10.2M 4.29% 166,830 -1,107 -0.7% -$67.8K
LXP.PRC icon
5
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$9.22M 3.87% 194,516 -21,234 -10% -$1.01M
NOV icon
6
NOV
NOV
$4.94B
$7.45M 3.13% 97,840 -525 -0.5% -$39.9K
HCI icon
7
HCI Group
HCI
$2.16B
$7.23M 3.04% 201,000 +74,500 +59% +$2.68M
GT.PRA
8
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$6.65M 2.79% 294,612 -3,515 -1% -$79.4K
MLU
9
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$6.47M 2.72% 210,205 -2,645 -1% -$81.4K
MET icon
10
MetLife
MET
$54.1B
$6.03M 2.53% 112,166 -11,387 -9% -$612K
AAPL icon
11
Apple
AAPL
$3.45T
$5.81M 2.44% 57,626 -565 -1% -$56.9K
RIG icon
12
Transocean
RIG
$2.86B
$5.55M 2.33% 173,630 +3,010 +2% +$96.2K
ESV
13
DELISTED
Ensco Rowan plc
ESV
$5.15M 2.16% 124,785 -2,200 -2% -$90.9K
F icon
14
Ford
F
$46.8B
$5.13M 2.15% 346,923 +13,500 +4% +$200K
PFE icon
15
Pfizer
PFE
$141B
$4.88M 2.05% 165,161 -1,750 -1% -$51.7K
FLG
16
Flagstar Financial, Inc.
FLG
$5.33B
$4.55M 1.91% 286,496 -33,574 -10% -$533K
MRK icon
17
Merck
MRK
$210B
$4.52M 1.9% 76,236 -2,250 -3% -$133K
SNV icon
18
Synovus
SNV
$7.16B
$4.1M 1.72% 173,395 -31,046 -15% -$734K
EPR.PRC icon
19
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$4.03M 1.69% 182,752 – –
VER
20
DELISTED
VEREIT, Inc.
VER
$3.6M 1.51% 298,819 +13,500 +5% +$163K
KSS icon
21
Kohl's
KSS
$1.69B
$3.42M 1.44% 50,625 -7,325 -13% -$495K
ORI icon
22
Old Republic International
ORI
$9.93B
$3.21M 1.35% 225,000 +105,000 +88% +$1.5M
FLG.PRU
23
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$3.16M 1.33% 62,800 +142 +0.2% +$7.15K
MTCN
24
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.43M 1.02% 114,800 +37,918 +49% +$801K
COF.WS
25
DELISTED
Capital One Financial Corp
COF.WS
$2.42M 1.02% 60,500 – –
1
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