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CCM

Cutler Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+19.11%
3 Year Est. Return
+39.73%
5 Year Est. Return
+32.19%
10 Year Est. Return
+64.64%
AUM
$310M
AUM Growth
-$50M
Cap. Flow
-$228M
Cap. Flow %
-73.56%
Top 10 Hldgs %
66.29%
Holding
96
New
8
Increased
14
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$2.27M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$2.09M
3
WY icon
Weyerhaeuser
WY
+$1.44M
4
AGN.PRA
Allergan plc
AGN.PRA
+$1.43M
5
EXEL icon
Exelixis
EXEL
+$519K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.69M
2
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.16M
4
GM.WS.B
General Motors Company
GM.WS.B
+$732K
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Financials 9.14%
3 Real Estate 6.8%
4 Healthcare 2.73%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.58B
$17.4M 5.61%
337,927
-3,330
-1% -$176K
RPT.PRD
2
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$10.4M 3.34%
150,816
-900
-0.6% -$63K
FLG.PRU
3
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$8.71M 2.81%
173,821
+4,672
+3% +$235K
AGN.PRA
4
DELISTED
Allergan plc
AGN.PRA
$8.27M 2.67%
10,069
+1,651
+20% +$1.43M
MET icon
5
MetLife
MET
$62B
$7.52M 2.42%
189,827
-358
-0.2% -$13.5K
HCI icon
6
HCI Group
HCI
$2.33B
$6.14M 1.98%
202,348
-3,358
-2% -$102K
SNY icon
7
Sanofi
SNY
$106B
$6.05M 1.95%
158,500
-1,000
-0.6% -$40.1K
CCI.PRA
8
DELISTED
Crown Castle International Corp.
CCI.PRA
$5.63M 1.82%
49,857
-6,055
-11% -$694K
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$5.45M 1.75%
177,552
-1,000
-0.6% -$30.8K
TSNU
10
DELISTED
Tyson Foods, Inc.
TSNU
$4.46M 1.44%
54,434
-225
-0.4% -$18.1K
AAPL icon
11
Apple
AAPL
$4.67T
$4.17M 1.34%
147,516
-44,000
-23% -$1.16M
F icon
12
Ford
F
$58.3B
$3.89M 1.25%
322,173
-14,500
-4% -$183K
LXP.PRC icon
13
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.2M
$3.88M 1.25%
73,250
-37,958
-34% -$1.97M
LION
14
DELISTED
Fidelity Southern Corporation
LION
$3.38M 1.09%
183,709
+1,690
+0.9% +$29.4K
TSBK icon
15
Timberland Bancorp
TSBK
$361M
$3.07M 0.99%
195,119
+148,719
+321% +$2.27M
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
$2.09M 0.67%
31,396
– –
DCUD
17
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.04M 0.66%
+40,985
New +$2.09M
WY icon
18
Weyerhaeuser
WY
$16.6B
$1.78M 0.57%
55,635
+45,485
+448% +$1.44M
FGBI icon
19
First Guaranty Bancshares
FGBI
$141M
$1.45M 0.47%
118,991
+2,662
+2% +$32.3K
SWZ
20
Swiss Helvetia Fund
SWZ
$77.7M
$1.32M 0.43%
123,865
+2,405
+2% +$25.1K
AHT
21
Ashford Hospitality Trust
AHT
$20.3M
$1.19M 0.38%
205
+11
+6% +$67.3K
PFE icon
22
Pfizer
PFE
$162B
$1.15M 0.37%
35,836
– –
CWBC
23
DELISTED
Community West BanCshares
CWBC
$940K 0.3%
114,715
+22,115
+24% +$176K
VGM icon
24
Invesco Trust Investment Grade Municipals
VGM
$548M
$924K 0.3%
65,565
– –
FLG
25
Flagstar Bank National Association
FLG
$5.61B
$832K 0.27%
19,500
– –
1
2 3

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UAH
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WCM
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IFA
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PB
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BWM
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Cutler Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Capital Management held 96 positions worth $310M, down 14% from $360M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cutler Capital Management withdrew a net $228M in Q3 2016, closing 15 positions and reducing 27 holdings. Its most notable exit was International Paper, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Cutler Capital Management opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $2.04M.

  • Cutler Capital Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 40,985 shares worth $2.04M.
  • Cutler Capital Management added most to Timberland Bancorp in Q3 2016, an estimated $2.27M increase.
  • Cutler Capital Management's biggest Q3 2016 reduction was Merck, cutting an estimated $6.69M.
  • Cutler Capital Management fully exited International Paper in Q3 2016, selling an estimated $296K.
  • Cutler Capital Management's ten largest holdings make up 66% of its $310M portfolio in Q3 2016.
  • Cutler Capital Management opened 8 new positions and closed 15 in Q3 2016.
  • Cutler Capital Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Cutler Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.