$218 Million is the total value of Cutler Capital Management, LLC's 96 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LXP | Buy | LEXINGTON PTY | $13,652,000 | -1.0% | 1,706,537 | +0.2% | 6.28% | -0.7% |
Buy | SPIRIT REALTYdeb | $10,899,000 | +4.2% | 11,405,000 | +1.6% | 5.01% | +4.6% | |
Buy | SHIP FINANCEdeb | $9,752,000 | +5.9% | 9,173,000 | +4.3% | 4.48% | +6.2% | |
Buy | TTM TECHdeb | $8,519,000 | +17.8% | 9,453,000 | +14.5% | 3.92% | +18.2% | |
NYCBPRU | Buy | NY COMM BANCpfd | $7,228,000 | +30.1% | 144,571 | +30.1% | 3.32% | +30.5% |
MRK | Buy | MERCK | $6,347,000 | +7.9% | 120,179 | +0.9% | 2.92% | +8.2% |
Buy | SHUTTERFLYdeb | $3,453,000 | +25.7% | 3,583,000 | +20.9% | 1.59% | +26.2% | |
New | COWEN GROUPdeb | $2,589,000 | – | 2,695,000 | +100.0% | 1.19% | – | |
WELLPRI | New | WELLTOWERpfd | $1,909,000 | – | 31,396 | +100.0% | 0.88% | – |
SWZ | Buy | SWISS HELVETIA | $1,226,000 | -1.3% | 116,166 | +1.6% | 0.56% | -0.9% |
FGBI | New | FIRST GUARANTY | $980,000 | – | 52,288 | +100.0% | 0.45% | – |
PRU | Buy | PRUDENTIAL FINL | $895,000 | +17.5% | 11,000 | +10.0% | 0.41% | +17.8% |
AHT | Buy | ASHFORD HOSPTY | $776,000 | +226.1% | 123,100 | +215.6% | 0.36% | +227.5% |
WU | Buy | WESTERN UNION | $591,000 | +0.7% | 33,000 | +3.1% | 0.27% | +1.1% |
BG | Buy | BUNGE LTD | $409,000 | +178.2% | 6,000 | +200.0% | 0.19% | +180.6% |
FITB | Buy | FIFTH THIRD BANK | $382,000 | +26.5% | 19,000 | +18.8% | 0.18% | +27.5% |
NAVI | New | NAVIENT CORP | $286,000 | – | 25,000 | +100.0% | 0.13% | – |
CWBC | New | COMMUNITY WEST | $279,000 | – | 40,000 | +100.0% | 0.13% | – |
ABBV | Buy | ABBVIE | $272,000 | +60.9% | 4,600 | +48.4% | 0.12% | +62.3% |
SFL | Buy | SHIP FINANCE | $251,000 | +12.6% | 15,200 | +10.9% | 0.12% | +12.7% |
IP | Buy | INTL PAPER | $188,000 | +24.5% | 5,000 | +25.0% | 0.09% | +24.6% |
MOS | Buy | MOSAIC CO | $165,000 | +33.1% | 6,000 | +50.0% | 0.08% | +33.3% |
XRX | Buy | XEROX CORP | $159,000 | +30.3% | 15,000 | +20.0% | 0.07% | +30.4% |
BAC | Buy | BANK OF AMERICA | $151,000 | +38.5% | 9,000 | +28.6% | 0.07% | +38.0% |
SSBI | New | SUMMIT STATE | $137,000 | – | 10,000 | +100.0% | 0.06% | – |
IVZ | New | INVESCO LTD | $134,000 | – | 4,000 | +100.0% | 0.06% | – |
BACWSA | New | BANK OF AMERICAwts | $116,000 | – | 20,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LXP INDUSTRIAL | 42 | Q3 2023 | 8.4% |
METLIFE INC | 42 | Q3 2023 | 4.9% |
MERCK INC | 42 | Q3 2023 | 4.3% |
PFIZER INC | 42 | Q3 2023 | 3.5% |
EPR PROPERTIES | 42 | Q3 2023 | 2.4% |
NY COMM BANC | 40 | Q3 2023 | 4.8% |
INVESCO TR INVT CEF | 40 | Q3 2023 | 0.6% |
LEXINGTON PTY | 33 | Q2 2021 | 4.6% |
COMMUNITY WEST | 32 | Q3 2023 | 2.0% |
TIMBERLAND BANK | 31 | Q3 2023 | 4.0% |
View Cutler Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
SC 13G/A | 2023-09-08 |
13F-HR/A | 2023-08-15 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-14 |
View Cutler Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.