CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+1.69%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$234M
AUM Growth
+$234M
(-1.9%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
90
New
6
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
Goodyear
GT
|
$7.95M |
| 2 |
MetLife
MET
|
$3.82M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$1.02M |
| 5 |
HCI Group
HCI
|
$443K |
Top Sells
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 8.13% |
| 3 | Real Estate | 7.52% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LXP Industrial Trust
LXP
$2.69B
| $17.4M | 7.45% | 1,585,877 -13,925 | -0.9% | -$153K |
|
|
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
| $11.6M | 4.98% | 113,430 -610 | -0.5% | -$62.6K |
|
|
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $10.5M | 4.48% | 156,528 -10,302 | -6% | -$689K |
|
|
4
MetLife
MET
$54.1B
| $9.89M | 4.23% | 182,751 +70,585 | +63% | +$3.82M |
|
5
Sanofi
SNY
$121B
| $9.57M | 4.1% | 209,892 -175 | -0.1% | -$7.98K |
|
|
6
HCI Group
HCI
$2.16B
| $9.13M | 3.91% | 211,235 +10,235 | +5% | +$443K |
|
|
7
Goodyear
GT
$2.43B
| $7.95M | 3.4% | +278,215 | New | +$7.95M |
|
|
8
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $7.82M | 3.35% | 163,003 -31,513 | -16% | -$1.51M |
|
9
NOV
NOV
$4.94B
| $6.48M | 2.77% | 98,840 +1,000 | +1% | +$65.5K |
|
10
Apple
AAPL
$3.45T
| $6.27M | 2.68% | 56,821 -805 | -1% | -$88.9K |
|
11
Ford
F
$46.8B
| $5.24M | 2.24% | 337,873 -9,050 | -3% | -$140K |
|
12
Pfizer
PFE
$141B
| $4.86M | 2.08% | 155,861 -9,300 | -6% | -$290K |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $4.8M | 2.05% | 160,285 +35,500 | +28% | +$1.06M |
|
14
Synovus
SNV
$7.16B
| $4.54M | 1.94% | 167,687 -5,708 | -3% | -$155K |
|
15
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $4.28M | 1.83% | 182,752 | – | – |
|
|
FLG
16
Flagstar Financial, Inc.
FLG
$5.33B
| $4.24M | 1.82% | 265,291 -21,205 | -7% | -$339K |
|
17
Merck
MRK
$210B
| $4.22M | 1.81% | 74,303 -1,933 | -3% | -$110K |
|
18
Old Republic International
ORI
$9.93B
| $3.66M | 1.57% | 250,000 +25,000 | +11% | +$366K |
|
|
FLG.PRU
19
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $3.41M | 1.46% | 68,476 +5,676 | +9% | +$283K |
|
20
Kohl's
KSS
$1.69B
| $3.34M | 1.43% | 54,675 +4,050 | +8% | +$247K |
|
|
WELL.PRI
21
DELISTED
Welltower Inc.
WELL.PRI
| $2.5M | 1.07% | 37,896 | – | – |
|
|
COF.WS
22
DELISTED
Capital One Financial Corp
COF.WS
| $2.18M | 0.93% | 53,000 -7,500 | -12% | -$308K |
|
|
MTCN
23
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.15M | 0.92% | 124,400 +9,600 | +8% | +$166K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $1.92M | 0.82% | 211,619 -87,200 | -29% | -$789K |
|
|
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
| $1.61M | 0.69% | 77,500 -5,090 | -6% | -$106K |
|