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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
+3.85%
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
$213M
AUM Growth
-$97.4M
Cap. Flow
-$182M
Cap. Flow %
-85.31%
Top 10 Hldgs %
48.47%
Holding
87
New
6
Increased
15
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.86M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$3.58M
3
TSBK icon
Timberland Bancorp
TSBK
+$1.68M
4
WY icon
Weyerhaeuser
WY
+$1.55M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.45M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$8.27M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$5.63M
3
HCI icon
HCI Group
HCI
+$3.27M
4
F icon
Ford
F
+$561K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$484K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Real Estate 13.42%
3 Healthcare 4.11%
4 Consumer Discretionary 2.04%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.53B
$17.9M 8.4%
331,037
-6,890
-2% -$351K
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$10.1M 4.75%
202,983
+29,162
+17% +$1.45M
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.49M 4.46%
154,916
+4,100
+3% +$255K
MET icon
4
MetLife
MET
$61B
$9.01M 4.23%
187,490
-2,337
-1% -$107K
SNY icon
5
Sanofi
SNY
$104B
$6.4M 3%
158,200
-300
-0.2% -$11.8K
TSBK icon
6
Timberland Bancorp
TSBK
$343M
$5.95M 2.79%
287,756
+92,637
+47% +$1.68M
CCI icon
7
Crown Castle
CCI
$32.7B
$5.8M 2.73%
+66,866
New +$5.86M
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$5.05M 2.37%
177,552
– –
LION
9
DELISTED
Fidelity Southern Corporation
LION
$4.37M 2.05%
184,694
+985
+0.5% +$20.8K
AAPL icon
10
Apple
AAPL
$4.89T
$3.79M 1.78%
130,996
-16,520
-11% -$468K
TSNU
11
DELISTED
Tyson Foods, Inc.
TSNU
$3.66M 1.72%
54,144
-290
-0.5% -$20.9K
LXP.PRC icon
12
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$3.65M 1.72%
73,250
– –
HCI icon
13
HCI Group
HCI
$2.28B
$3.59M 1.69%
100,096
-102,252
-51% -$3.27M
ARNC.PRB
14
DELISTED
Arconic Inc.
ARNC.PRB
$3.38M 1.59%
+112,192
New +$3.58M
F icon
15
Ford
F
$57.3B
$3.35M 1.57%
275,923
-46,250
-14% -$561K
WY icon
16
Weyerhaeuser
WY
$17.3B
$3.19M 1.5%
105,896
+50,261
+90% +$1.55M
DCUD
17
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.07M 0.97%
40,985
– –
FGBI icon
18
First Guaranty Bancshares
FGBI
$153M
$1.89M 0.89%
105,073
-13,918
-12% -$200K
WELL.PRI
19
DELISTED
Welltower Inc.
WELL.PRI
$1.89M 0.89%
31,396
– –
AHT
20
Ashford Hospitality Trust
AHT
$21M
$1.58M 0.74%
206
+1
+0.5% +$6.53K
PFE icon
21
Pfizer
PFE
$140B
$1.2M 0.56%
38,998
+3,162
+9% +$96.5K
CWBC
22
DELISTED
Community West BanCshares
CWBC
$1.19M 0.56%
128,300
+13,585
+12% +$119K
SWZ
23
Swiss Helvetia Fund
SWZ
$76.3M
$1.15M 0.54%
112,489
-11,376
-9% -$117K
FLG
24
Flagstar Bank National Association
FLG
$5.77B
$930K 0.44%
19,500
– –
VGM icon
25
Invesco Trust Investment Grade Municipals
VGM
$549M
$836K 0.39%
65,565
– –
1
2 3

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Cutler Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cutler Capital Management held 87 positions worth $213M, down 31% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cutler Capital Management withdrew a net $182M in Q4 2016, closing 9 positions and reducing 22 holdings. Its most notable exit was Allergan plc, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Crown Castle worth $5.8M.

  • Cutler Capital Management's largest Q4 2016 buy was Crown Castle: 66,866 shares worth $5.8M.
  • Cutler Capital Management added most to Timberland Bancorp in Q4 2016, an estimated $1.68M increase.
  • Cutler Capital Management's biggest Q4 2016 reduction was HCI Group, cutting an estimated $3.27M.
  • Cutler Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $8.27M.
  • Cutler Capital Management's ten largest holdings make up 48% of its $213M portfolio in Q4 2016.
  • Cutler Capital Management opened 6 new positions and closed 9 in Q4 2016.
  • Cutler Capital Management's portfolio value fell 31% quarter-over-quarter to $213M.

Based on Cutler Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.