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CCM
Cutler Capital Management Portfolio holdings
AUM
$385M
Turnover
13.95%
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
(-4.1%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-38.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
91
New
8
Increased
21
Reduced
11
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
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 |
Dominion Energy Midstream Ptr LP
DM
|
+$1.08M |
| 4 |
Johnson Controls International
JCI
|
+$422K |
| 5 |
Blackstone
BX
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$2.08M |
| 2 |
First Guaranty Bancshares
FGBI
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
LXP Industrial Trust
LXP
|
+$1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
LXP Industrial Trust
LXP
$3.6B
| $15.2M | 7.23% |
307,597
-20,070
| -6% | -$1M |
2013 Q2
16 quarters
|
|
|
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$106M
| $9.55M | 4.53% |
185,456
-19,408
| -9% | -$979K |
2013 Q4
14 quarters
|
|
3
MetLife
MET
$63.7B
| $8.68M | 4.12% |
177,183
-1,406
| -0.8% | -$65.2K |
2013 Q2
16 quarters
|
|
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $8.16M | 3.87% |
154,916
| – | – |
2013 Q2
16 quarters
|
|
5
Sanofi
SNY
$96.5B
| $7.64M | 3.63% |
159,524
+1,324
| +0.8% | +$63.3K |
2013 Q2
16 quarters
|
|
6
Timberland Bancorp
TSBK
$353M
| $7.28M | 3.45% |
287,949
+193
| +0.1% | +$4.39K |
2016 Q1
5 quarters
|
|
7
Crown Castle
CCI
$34B
| $6.85M | 3.25% |
68,371
-100
| -0.1% | -$9.82K |
2016 Q4
2 quarters
|
|
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $5.02M | 2.38% |
177,552
| – | – |
2013 Q2
16 quarters
|
|
9
Weyerhaeuser
WY
$14B
| $4.83M | 2.29% |
144,136
+3,560
| +3% | +$120K |
2016 Q1
5 quarters
|
|
10
DELISTED
Fidelity Southern Corporation
LION
| $4.27M | 2.03% |
186,694
+6,000
| +3% | +$133K |
2016 Q1
5 quarters
|
|
|
ARNC.PRB
11
DELISTED
Arconic Inc.
ARNC.PRB
| $3.9M | 1.85% |
109,024
| – | – |
2016 Q4
2 quarters
|
|
|
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
| $3.67M | 1.74% |
54,144
| – | – |
2015 Q2
8 quarters
|
|
13
HCI Group
HCI
$2.44B
| $3.36M | 1.6% |
71,596
-15,000
| -17% | -$685K |
2013 Q2
16 quarters
|
|
|
DCUD
14
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.26M | 1.55% |
64,705
+23,420
| +57% | +$1.19M |
2016 Q3
3 quarters
|
|
|
15
Apple
AAPL
$4.99T
| $3.24M | 1.54% |
89,896
-28,200
| -24% | -$1.04M |
2013 Q2
16 quarters
|
|
16
Ford
F
$49.1B
| $2.8M | 1.33% |
249,922
-2,401
| -1% | -$26.8K |
2013 Q2
16 quarters
|
|
17
DELISTED
Welltower Inc.
WELL.PRI
| $2.08M | 0.99% |
31,396
| – | – |
2013 Q3
15 quarters
|
|
|
18
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.76M | 0.84% |
61,000
+36,000
| +144% | +$1.08M |
2016 Q3
3 quarters
|
|
|
19
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.8M
| $1.62M | 0.77% |
31,763
-41,187
| -56% | -$2.08M |
2013 Q2
16 quarters
|
|
20
DELISTED
Anthem, Inc.
ANTX
| $1.57M | 0.74% |
29,585
| – | – |
2017 Q1
1 quarter
|
|
21
DELISTED
Community West BanCshares
CWBC
| $1.44M | 0.68% |
142,100
| – | – |
2015 Q4
6 quarters
|
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.66% |
41,946
+37,263
| +796% | +$1.4M |
2017 Q1
1 quarter
|
|
23
Pfizer
PFE
$168B
| $1.34M | 0.64% |
42,160
| – | – |
2013 Q2
16 quarters
|
|
24
Ashford Hospitality Trust
AHT
$12M
| $1.32M | 0.63% |
220
+11
| +5% | +$68.8K |
2015 Q2
8 quarters
|
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $969K | 0.46% |
23,800
| – | – |
2013 Q3
15 quarters
|
|
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BWM
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GCCM
PC
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.