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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
-0.87%
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
$252M
AUM Growth
+$27.7M
Cap. Flow
-$57.6M
Cap. Flow %
-22.8%
Top 10 Hldgs %
35.22%
Holding
111
New
15
Increased
22
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.78M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.04M
3
FBIZ icon
First Business Financial Services
FBIZ
+$1.02M
4
FDBC icon
Fidelity D&D Bancorp
FDBC
+$776K
5
BY icon
Byline Bancorp
BY
+$591K

Top Sells

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$4.24M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.62M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$300K
4
SFL icon
SFL Corp
SFL
+$220K
5
LXP icon
LXP Industrial Trust
LXP
+$210K

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Real Estate 12.6%
3 Healthcare 4.02%
4 Consumer Discretionary 1.55%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.53B
$14.7M 5.84%
305,457
-4,080
-1% -$210K
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$9.14M 3.62%
180,252
-120
-0.1% -$6.07K
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.93M 3.54%
154,816
-100
-0.1% -$5.59K
MET icon
4
MetLife
MET
$61B
$8.05M 3.19%
159,278
-1,639
-1% -$86.3K
TSBK icon
5
Timberland Bancorp
TSBK
$343M
$7.6M 3.01%
286,351
-1,598
-0.6% -$46.2K
CCI icon
6
Crown Castle
CCI
$32.7B
$7.58M 3%
68,251
-120
-0.2% -$12.9K
SNY icon
7
Sanofi
SNY
$104B
$6.77M 2.68%
157,524
– –
WY icon
8
Weyerhaeuser
WY
$17.3B
$5.42M 2.15%
153,636
– –
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$4.78M 1.89%
177,552
– –
TSNU
10
DELISTED
Tyson Foods, Inc.
TSNU
$4.46M 1.77%
55,031
-1,468
-3% -$119K
LION
11
DELISTED
Fidelity Southern Corporation
LION
$4.23M 1.68%
194,144
+1,450
+0.8% +$32K
DCUD
12
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.67M 1.45%
71,050
-80
-0.1% -$4.15K
AAPL icon
13
Apple
AAPL
$4.89T
$3.02M 1.2%
71,464
– –
F icon
14
Ford
F
$57.3B
$2.99M 1.18%
239,323
-8,099
-3% -$99.7K
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.46M 0.97%
63,823
+6,467
+11% +$246K
DM
16
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.13M 0.85%
70,077
– –
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$1.88M 0.74%
31,396
– –
HCI icon
18
HCI Group
HCI
$2.28B
$1.81M 0.72%
60,496
-3,300
-5% -$110K
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.79M 0.71%
+71,069
New +$1.78M
ANTX
20
DELISTED
Anthem, Inc.
ANTX
$1.66M 0.66%
29,585
– –
LXP.PRC icon
21
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.63M 0.65%
31,763
– –
AHT
22
Ashford Hospitality Trust
AHT
$21M
$1.62M 0.64%
243
– –
CWBC
23
DELISTED
Community West BanCshares
CWBC
$1.51M 0.6%
142,100
– –
FLG
24
Flagstar Bank National Association
FLG
$5.77B
$1.49M 0.59%
38,133
+866
+2% +$33.5K
PFE icon
25
Pfizer
PFE
$140B
$1.45M 0.57%
42,160
-1,054
-2% -$35.9K
1
2 3

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MB
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AM
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MHP
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Cutler Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cutler Capital Management held 111 positions worth $252M, up 12% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Capital Management withdrew a net $57.6M in Q4 2017, closing 9 positions and reducing 19 holdings. Its most notable exit was Arconic Inc., an estimated $4.24M position sold in full.

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

Against the trend, Cutler Capital Management opened a new position in Seacoast Banking Corp of Florida worth $1.79M.

  • Cutler Capital Management's largest Q4 2017 buy was Seacoast Banking Corp of Florida: 71,069 shares worth $1.79M.
  • Cutler Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2017, an estimated $1.04M increase.
  • Cutler Capital Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.62M.
  • Cutler Capital Management fully exited Arconic Inc. in Q4 2017, selling an estimated $4.24M.
  • Cutler Capital Management's ten largest holdings make up 35% of its $252M portfolio in Q4 2017.
  • Cutler Capital Management opened 15 new positions and closed 9 in Q4 2017.
  • Cutler Capital Management's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Cutler Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.