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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
+0.55%
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
$211M
AUM Growth
-$9.1M
Cap. Flow
-$81.7M
Cap. Flow %
-38.78%
Top 10 Hldgs %
44%
Holding
91
New
8
Increased
21
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.4M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.19M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.08M
4
JCI icon
Johnson Controls International
JCI
+$422K
5
BX icon
Blackstone
BX
+$282K

Top Sells

Rank Stock Value
1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.08M
2
FGBI icon
First Guaranty Bancshares
FGBI
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.04M
4
LXP icon
LXP Industrial Trust
LXP
+$1M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.46%
2 Real Estate 14.57%
3 Financials 14.37%
4 Healthcare 5.06%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.58B
$15.2M 7.23%
307,597
-20,070
-6% -$1M
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$9.55M 4.53%
185,456
-19,408
-9% -$979K
MET icon
3
MetLife
MET
$61.3B
$8.68M 4.12%
177,183
-1,406
-0.8% -$65.2K
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.16M 3.87%
154,916
– –
SNY icon
5
Sanofi
SNY
$107B
$7.64M 3.63%
159,524
+1,324
+0.8% +$63.3K
TSBK icon
6
Timberland Bancorp
TSBK
$361M
$7.28M 3.45%
287,949
+193
+0.1% +$4.39K
CCI icon
7
Crown Castle
CCI
$32.4B
$6.85M 3.25%
68,371
-100
-0.1% -$9.82K
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$5.02M 2.38%
177,552
– –
WY icon
9
Weyerhaeuser
WY
$17B
$4.83M 2.29%
144,136
+3,560
+3% +$120K
LION
10
DELISTED
Fidelity Southern Corporation
LION
$4.27M 2.03%
186,694
+6,000
+3% +$133K
ARNC.PRB
11
DELISTED
Arconic Inc.
ARNC.PRB
$3.9M 1.85%
109,024
– –
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
$3.67M 1.74%
54,144
– –
HCI icon
13
HCI Group
HCI
$2.32B
$3.36M 1.6%
71,596
-15,000
-17% -$685K
DCUD
14
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.26M 1.55%
64,705
+23,420
+57% +$1.19M
AAPL icon
15
Apple
AAPL
$4.67T
$3.24M 1.54%
89,896
-28,200
-24% -$1.04M
F icon
16
Ford
F
$55.3B
$2.8M 1.33%
249,922
-2,401
-1% -$26.8K
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$2.08M 0.99%
31,396
– –
DM
18
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.76M 0.84%
61,000
+36,000
+144% +$1.08M
LXP.PRC icon
19
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.62M 0.77%
31,763
-41,187
-56% -$2.08M
ANTX
20
DELISTED
Anthem, Inc.
ANTX
$1.57M 0.74%
29,585
– –
CWBC
21
DELISTED
Community West BanCshares
CWBC
$1.44M 0.68%
142,100
– –
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M 0.66%
41,946
+37,263
+796% +$1.4M
PFE icon
23
Pfizer
PFE
$159B
$1.34M 0.64%
42,160
– –
AHT
24
Ashford Hospitality Trust
AHT
$21M
$1.32M 0.63%
220
+11
+5% +$68.8K
VER
25
DELISTED
VEREIT, Inc.
VER
$969K 0.46%
23,800
– –
1
2 3

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SFA
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UAH
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CI
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WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
PB
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JWS
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BWM
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Cutler Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cutler Capital Management held 91 positions worth $211M, down 4.1% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $81.7M in Q2 2017, closing 10 positions and reducing 11 holdings. Its most notable exit was First Guaranty Bancshares, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Cutler Capital Management opened a new position in Global Partners worth $254K.

  • Cutler Capital Management's largest Q2 2017 buy was Global Partners: 14,100 shares worth $254K.
  • Cutler Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q2 2017, an estimated $1.4M increase.
  • Cutler Capital Management's biggest Q2 2017 reduction was LXP Industrial Trust 6.5% Series C Preferred Stock, cutting an estimated $2.08M.
  • Cutler Capital Management fully exited First Guaranty Bancshares in Q2 2017, selling an estimated $1.82M.
  • Cutler Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q2 2017.
  • Cutler Capital Management opened 8 new positions and closed 10 in Q2 2017.
  • Cutler Capital Management's portfolio value fell 4.1% quarter-over-quarter to $211M.

Based on Cutler Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.