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CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
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
$218M
AUM Growth
-$748K
Cap. Flow
-$80.2M
Cap. Flow %
-36.89%
Top 10 Hldgs %
43.89%
Holding
98
New
6
Increased
15
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.66M
2
FGBI icon
First Guaranty Bancshares
FGBI
+$992K
3
AHT
Ashford Hospitality Trust
AHT
+$568K
4
NAVI icon
Navient
NAVI
+$306K
5
BG icon
Bunge Global
BG
+$282K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$2.95M
2
GT icon
Goodyear
GT
+$2.85M
3
NOV icon
NOV
NOV
+$1.81M
4
VZ icon
Verizon
VZ
+$1.44M
5
TSNU
Tyson Foods, Inc.
TSNU
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Healthcare 6.89%
3 Real Estate 6.63%
4 Consumer Discretionary 3.29%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.53B
$13.7M 6.28%
341,307
+735
+0.2% +$31.2K
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$10.4M 4.78%
96,839
-7,729
-7% -$818K
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.41M 4.32%
153,842
-1,245
-0.8% -$74.9K
MET icon
4
MetLife
MET
$61B
$7.81M 3.59%
181,840
-2,749
-1% -$121K
AGN.PRA
5
DELISTED
Allergan plc
AGN.PRA
$7.71M 3.55%
7,495
-70
-0.9% -$70.3K
HCI icon
6
HCI Group
HCI
$2.28B
$7.23M 3.32%
207,406
-2,675
-1% -$104K
FLG.PRU
7
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$7.23M 3.32%
144,571
+33,432
+30% +$1.66M
SNY icon
8
Sanofi
SNY
$104B
$6.86M 3.15%
160,775
-1,400
-0.9% -$64.4K
LXP.PRC icon
9
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$6.81M 3.13%
143,295
-325
-0.2% -$15.5K
MRK icon
10
Merck
MRK
$324B
$6.35M 2.92%
125,948
+1,090
+0.9% +$55K
TSNU
11
DELISTED
Tyson Foods, Inc.
TSNU
$5.99M 2.75%
98,676
-22,325
-18% -$1.25M
AAPL icon
12
Apple
AAPL
$4.89T
$5.11M 2.35%
194,264
-18,020
-8% -$515K
F icon
13
Ford
F
$57.3B
$4.77M 2.19%
338,673
– –
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$4.39M 2.02%
182,752
– –
VZ icon
15
Verizon
VZ
$194B
$2.92M 1.34%
63,072
-31,800
-34% -$1.44M
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
$2M 0.92%
84,500
– –
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$1.91M 0.88%
31,396
– –
ORI icon
18
Old Republic International
ORI
$10.3B
$1.61M 0.74%
86,432
-163,568
-65% -$2.95M
COF.WS
19
DELISTED
Capital One Financial Corp
COF.WS
$1.57M 0.72%
50,000
– –
GT icon
20
Goodyear
GT
$2.07B
$1.38M 0.63%
42,102
-87,005
-67% -$2.85M
SWZ
21
Swiss Helvetia Fund
SWZ
$76.3M
$1.23M 0.56%
116,166
+1,787
+2% +$19.4K
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
$1.14M 0.53%
70,200
– –
PFE icon
23
Pfizer
PFE
$140B
$1M 0.46%
32,674
– –
FGBI icon
24
First Guaranty Bancshares
FGBI
$153M
$980K 0.45%
+69,595
New +$992K
PRU icon
25
Prudential Financial
PRU
$41.7B
$895K 0.41%
11,000
+1,000
+10% +$82.7K
1
2 3

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MB
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Cutler Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cutler Capital Management held 98 positions worth $218M, down 0.34% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $80.2M in Q4 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was APA Corp, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cutler Capital Management opened a new position in First Guaranty Bancshares worth $980K.

  • Cutler Capital Management's largest Q4 2015 buy was First Guaranty Bancshares: 69,595 shares worth $980K.
  • Cutler Capital Management added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q4 2015, an estimated $1.66M increase.
  • Cutler Capital Management's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $2.95M.
  • Cutler Capital Management fully exited APA Corp in Q4 2015, selling an estimated $235K.
  • Cutler Capital Management's ten largest holdings make up 44% of its $218M portfolio in Q4 2015.
  • Cutler Capital Management opened 6 new positions and closed 3 in Q4 2015.
  • Cutler Capital Management's portfolio value fell 0.34% quarter-over-quarter to $218M.

Based on Cutler Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.