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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
+1.07%
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
$360K
AUM Growth
-$210M
Cap. Flow
-$166M
Cap. Flow %
-46,175.21%
Top 10 Hldgs %
65.76%
Holding
93
New
10
Increased
15
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$1.18M
2
AGN.PRA
Allergan plc
AGN.PRA
+$610K
3
FGBI icon
First Guaranty Bancshares
FGBI
+$563K
4
TSBK icon
Timberland Bancorp
TSBK
+$523K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$439K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$87.3M
2
VZ icon
Verizon
VZ
+$2.92M
3
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$1.52M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$1.11M
5
TSNU
Tyson Foods, Inc.
TSNU
+$762K

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Real Estate 5.16%
3 Healthcare 4.15%
4 Consumer Discretionary 1.6%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.53B
$17.3K 4.79%
341,257
-1,595
-0.5% -$73.7K
RPT.PRD
2
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$10.7K 2.97%
151,716
– –
FLG.PRU
3
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$8.54K 2.37%
169,149
+8,761
+5% +$439K
AGN.PRA
4
DELISTED
Allergan plc
AGN.PRA
$7.02K 1.95%
8,418
+730
+9% +$610K
MRK icon
5
Merck
MRK
$324B
$6.9K 1.91%
125,451
– –
CCI.PRA
6
DELISTED
Crown Castle International Corp.
CCI.PRA
$6.76K 1.88%
55,912
-10,109
-15% -$1.11M
MET icon
7
MetLife
MET
$61B
$6.75K 1.87%
190,185
+98
+0.1% +$3.82K
SNY icon
8
Sanofi
SNY
$104B
$6.67K 1.85%
159,500
-2,129,620
-93% -$87.3M
HCI icon
9
HCI Group
HCI
$2.28B
$5.61K 1.56%
205,706
– –
LXP.PRC icon
10
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$5.61K 1.56%
111,208
-30,587
-22% -$1.52M
EPR.PRC icon
11
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$5.48K 1.52%
178,552
-4,200
-2% -$115K
AAPL icon
12
Apple
AAPL
$4.89T
$4.58K 1.27%
191,516
-1,488
-0.8% -$37K
F icon
13
Ford
F
$57.3B
$4.23K 1.17%
336,673
-1,000
-0.3% -$13.2K
TSNU
14
DELISTED
Tyson Foods, Inc.
TSNU
$4.04K 1.12%
54,659
-10,600
-16% -$762K
LION
15
DELISTED
Fidelity Southern Corporation
LION
$2.85K 0.79%
182,019
+73,459
+68% +$1.18M
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
$2.13K 0.59%
31,396
– –
FGBI icon
17
First Guaranty Bancshares
FGBI
$153M
$1.4K 0.39%
116,329
+47,140
+68% +$563K
SWZ
18
Swiss Helvetia Fund
SWZ
$76.3M
$1.26K 0.35%
121,460
+1,640
+1% +$16.9K
PFE icon
19
Pfizer
PFE
$140B
$1.2K 0.33%
35,836
– –
AHT
20
Ashford Hospitality Trust
AHT
$21M
$1.03K 0.29%
194
+10
+5% +$54.2K
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$549M
$974 0.27%
65,565
– –
VER
22
DELISTED
VEREIT, Inc.
VER
$902 0.25%
17,800
-2,000
-10% -$94.2K
FLG
23
Flagstar Bank National Association
FLG
$5.77B
$877 0.24%
19,500
– –
EXCU
24
DELISTED
Exelon Corporation
EXCU
$852 0.24%
17,267
– –
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
$810 0.22%
40,000
– –
1
2 3

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RPA
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MB
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AM
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Cutler Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cutler Capital Management held 93 positions worth $360K, down 100% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cutler Capital Management withdrew a net $166M in Q2 2016, closing 4 positions and reducing 25 holdings. Its most notable exit was Verizon, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 11% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Heartland Financial USA, Inc. worth $353.

  • Cutler Capital Management's largest Q2 2016 buy was Heartland Financial USA, Inc.: 10,000 shares worth $353.
  • Cutler Capital Management added most to Fidelity Southern Corporation in Q2 2016, an estimated $1.18M increase.
  • Cutler Capital Management's biggest Q2 2016 reduction was Sanofi, cutting an estimated $87.3M.
  • Cutler Capital Management fully exited Verizon in Q2 2016, selling an estimated $2.92M.
  • Cutler Capital Management's ten largest holdings make up 66% of its $360K portfolio in Q2 2016.
  • Cutler Capital Management opened 10 new positions and closed 4 in Q2 2016.
  • Cutler Capital Management's portfolio value fell 100% quarter-over-quarter to $360K.

Based on Cutler Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.