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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
+0.33%
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
$210M
AUM Growth
-$7.19M
Cap. Flow
+$3.69M
Cap. Flow %
1.76%
Top 10 Hldgs %
44.33%
Holding
101
New
6
Increased
24
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$85.5M
2
LION
Fidelity Southern Corporation
LION
+$1.78M
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$789K
4
WFC icon
Wells Fargo
WFC
+$592K
5
FLG
Flagstar Bank National Association
FLG
+$371K

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$3.24M
2
TSNU
Tyson Foods, Inc.
TSNU
+$2.25M
3
ORI icon
Old Republic International
ORI
+$1.61M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$794K
5
GT icon
Goodyear
GT
+$674K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Real Estate 7.66%
3 Healthcare 6.67%
4 Consumer Discretionary 3.07%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.53B
$14.7M 7.01%
342,852
+1,545
+0.5% +$59.5K
RPT.PRD
2
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.91M 4.71%
151,716
-2,126
-1% -$131K
FLG.PRU
3
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$8.08M 3.84%
160,388
+15,817
+11% +$789K
MET icon
4
MetLife
MET
$61B
$7.44M 3.54%
190,087
+8,247
+5% +$308K
CCI.PRA
5
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.08M 3.36%
66,021
-30,818
-32% -$3.24M
AGN.PRA
6
DELISTED
Allergan plc
AGN.PRA
$7.07M 3.36%
7,688
+193
+3% +$185K
LXP.PRC icon
7
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$6.9M 3.28%
141,795
-1,500
-1% -$71.3K
HCI icon
8
HCI Group
HCI
$2.28B
$6.85M 3.26%
205,706
-1,700
-0.8% -$55.4K
SNY icon
9
Sanofi
SNY
$104B
$6.41M 3.05%
2,289,120
+2,128,345
+1,324% +$85.5M
MRK icon
10
Merck
MRK
$324B
$6.33M 3.01%
125,451
-497
-0.4% -$24.3K
AAPL icon
11
Apple
AAPL
$4.89T
$5.26M 2.5%
193,004
-1,260
-0.6% -$31.4K
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
$4.86M 2.31%
65,259
-33,417
-34% -$2.25M
EPR.PRC icon
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$4.75M 2.26%
182,752
– –
F icon
14
Ford
F
$57.3B
$4.56M 2.17%
337,673
-1,000
-0.3% -$12.6K
VZ icon
15
Verizon
VZ
$194B
$2.92M 1.39%
63,072
– –
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
$1.95M 0.93%
31,396
– –
LION
17
DELISTED
Fidelity Southern Corporation
LION
$1.74M 0.83%
+108,560
New +$1.78M
SWZ
18
Swiss Helvetia Fund
SWZ
$76.3M
$1.22M 0.58%
119,820
+3,654
+3% +$36.2K
AHT
19
Ashford Hospitality Trust
AHT
$21M
$1.16M 0.55%
184
+59
+47% +$320K
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$1.14M 0.54%
40,000
-10,000
-20% -$256K
PFE icon
21
Pfizer
PFE
$140B
$1.01M 0.48%
35,836
+3,162
+10% +$90.3K
FLG
22
Flagstar Bank National Association
FLG
$5.77B
$930K 0.44%
19,500
+8,000
+70% +$371K
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$549M
$916K 0.44%
65,565
– –
VER
24
DELISTED
VEREIT, Inc.
VER
$878K 0.42%
19,800
– –
EXCU
25
DELISTED
Exelon Corporation
EXCU
$850K 0.4%
17,267
-4,600
-21% -$205K
1
2 3 4

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Cutler Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cutler Capital Management held 101 positions worth $210M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management's Q1 2016 filing shows 6 new, 24 increased, 21 reduced and 16 closed positions. Its largest new stake was Fidelity Southern Corporation: 108,560 shares worth $1.74M. The largest sale was Crown Castle International Corp., an estimated $3.24M.

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

  • Cutler Capital Management's largest Q1 2016 buy was Fidelity Southern Corporation: 108,560 shares worth $1.74M.
  • Cutler Capital Management added most to Sanofi in Q1 2016, an estimated $85.5M increase.
  • Cutler Capital Management's biggest Q1 2016 reduction was Crown Castle International Corp., cutting an estimated $3.24M.
  • Cutler Capital Management fully exited Old Republic International in Q1 2016, selling an estimated $1.61M.
  • Cutler Capital Management's ten largest holdings make up 44% of its $210M portfolio in Q1 2016.
  • Cutler Capital Management opened 6 new positions and closed 16 in Q1 2016.
  • Cutler Capital Management's portfolio value fell 3.3% quarter-over-quarter to $210M.

Based on Cutler Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.