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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
+2.26%
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
$225M
AUM Growth
+$14M
Cap. Flow
-$59.9M
Cap. Flow %
-26.66%
Top 10 Hldgs %
41.4%
Holding
95
New
14
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.7M
2
DCH
Dauch Corp
DCH
+$722K
3
VSTO
Vista Outdoor Inc.
VSTO
+$663K
4
CIT
CIT Group Inc.
CIT
+$649K
5
GNW icon
Genworth Financial
GNW
+$571K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$792K
2
AAPL icon
Apple
AAPL
+$715K
3
HCI icon
HCI Group
HCI
+$320K
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$137K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Real Estate 14.15%
3 Healthcare 4.95%
4 Consumer Discretionary 1.75%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.53B
$15.8M 7.04%
309,537
+1,940
+0.6% +$97K
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$9.17M 4.08%
180,372
-5,084
-3% -$259K
TSBK icon
3
Timberland Bancorp
TSBK
$343M
$9.02M 4.02%
287,949
– –
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.38M 3.73%
154,916
– –
MET icon
5
MetLife
MET
$61B
$8.36M 3.72%
160,917
-16,266
-9% -$792K
SNY icon
6
Sanofi
SNY
$104B
$7.84M 3.49%
157,524
-2,000
-1% -$96.8K
CCI icon
7
Crown Castle
CCI
$32.7B
$6.84M 3.04%
68,371
– –
WY icon
8
Weyerhaeuser
WY
$17.3B
$5.23M 2.33%
153,636
+9,500
+7% +$312K
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$4.92M 2.19%
177,552
– –
LION
10
DELISTED
Fidelity Southern Corporation
LION
$4.55M 2.03%
192,694
+6,000
+3% +$133K
ARNC.PRB
11
DELISTED
Arconic Inc.
ARNC.PRB
$4.24M 1.89%
109,024
– –
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
$3.98M 1.77%
56,499
+2,355
+4% +$158K
DCUD
13
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.61M 1.61%
71,130
+6,425
+10% +$327K
F icon
14
Ford
F
$57.3B
$2.96M 1.32%
247,422
-2,500
-1% -$28.2K
AAPL icon
15
Apple
AAPL
$4.89T
$2.75M 1.23%
71,464
-18,432
-21% -$715K
HCI icon
16
HCI Group
HCI
$2.28B
$2.44M 1.09%
63,796
-7,800
-11% -$320K
DM
17
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.24M 1%
70,077
+9,077
+15% +$258K
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.2M 0.98%
57,356
+15,410
+37% +$569K
WELL.PRI
19
DELISTED
Welltower Inc.
WELL.PRI
$1.99M 0.89%
31,396
– –
LXP.PRC icon
20
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.62M 0.72%
31,763
– –
AHT
21
Ashford Hospitality Trust
AHT
$21M
$1.6M 0.71%
243
+23
+10% +$142K
ANTX
22
DELISTED
Anthem, Inc.
ANTX
$1.55M 0.69%
29,585
– –
CWBC
23
DELISTED
Community West BanCshares
CWBC
$1.47M 0.65%
142,100
– –
PFE icon
24
Pfizer
PFE
$140B
$1.46M 0.65%
43,214
+1,054
+3% +$33.9K
FLG
25
Flagstar Bank National Association
FLG
$5.77B
$1.44M 0.64%
37,267
+14,800
+66% +$558K
1
2 3

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RPA
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MB
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AM
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MHP
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CL
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RBWA
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Cutler Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cutler Capital Management held 95 positions worth $225M, up 6.6% from $211M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutler Capital Management withdrew a net $59.9M in Q3 2017, closing 2 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Dauch Corp worth $826K.

  • Cutler Capital Management's largest Q3 2017 buy was Dauch Corp: 47,000 shares worth $826K.
  • Cutler Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017, an estimated $1.7M increase.
  • Cutler Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $792K.
  • Cutler Capital Management fully exited JPMorgan Chase in Q3 2017, selling an estimated $137K.
  • Cutler Capital Management's ten largest holdings make up 41% of its $225M portfolio in Q3 2017.
  • Cutler Capital Management opened 14 new positions and closed 2 in Q3 2017.
  • Cutler Capital Management's portfolio value rose 6.6% quarter-over-quarter to $225M.

Based on Cutler Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.