$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIPRA | Sell | CROWN CASTLEpfd | $10,387,000 | -2.5% | 96,839 | -7.4% | 4.78% | -2.2% |
| Sell | NATIONAL HEALTHdeb | $10,093,000 | +0.7% | 10,280,000 | -0.6% | 4.64% | +1.0% | |
| RPTPRD | Sell | RAMCO GERSHNSNpfd | $9,407,000 | +9.0% | 153,842 | -0.8% | 4.32% | +9.3% |
| MET | Sell | METLIFE | $7,813,000 | +0.7% | 162,068 | -1.5% | 3.59% | +1.1% |
| AGNPRA | Sell | ALLERGANpfd | $7,712,000 | +8.1% | 7,495 | -0.9% | 3.55% | +8.4% |
| HCI | Sell | HCI GROUP | $7,228,000 | -11.3% | 207,406 | -1.3% | 3.32% | -11.0% |
| SNY | Sell | SANOFI SPONSOR | $6,857,000 | -10.9% | 160,775 | -0.9% | 3.15% | -10.6% |
| LXPPRC | Sell | LEXINGTON PTYpfd | $6,806,000 | +0.1% | 143,295 | -0.2% | 3.13% | +0.5% |
| Sell | GENERAL MOTORS | $6,670,000 | +11.1% | 196,140 | -1.9% | 3.07% | +11.5% | |
| Sell | HCI GROUPdeb | $6,156,000 | -4.0% | 7,041,000 | -0.1% | 2.83% | -3.7% | |
| TYFDL | Sell | TYSON FOODSpfd | $5,987,000 | -3.5% | 98,676 | -18.5% | 2.75% | -3.1% |
| AAPL | Sell | APPLE INC | $5,112,000 | -12.7% | 48,566 | -8.5% | 2.35% | -12.4% |
| Sell | CARRIAGE SERVICEdeb | $3,840,000 | +5.2% | 3,260,000 | -0.9% | 1.76% | +5.6% | |
| Sell | ROYAL GOLDdeb | $3,207,000 | -8.1% | 3,534,000 | -2.3% | 1.47% | -7.8% | |
| VZ | Sell | VERIZON | $2,915,000 | -29.4% | 63,072 | -33.5% | 1.34% | -29.1% |
| Sell | ARES CAPITALdeb | $2,640,000 | -5.9% | 2,660,000 | -3.1% | 1.21% | -5.6% | |
| Sell | AMERICAN RLTYdeb | $2,450,000 | -3.9% | 2,642,000 | -1.7% | 1.13% | -3.6% | |
| ORI | Sell | OLD REPUBLIC | $1,610,000 | -58.8% | 86,432 | -65.4% | 0.74% | -58.7% |
| GT | Sell | GOODYEAR TIRE | $1,375,000 | -63.7% | 42,102 | -67.4% | 0.63% | -63.6% |
| Sell | ATLAS AIR WWdeb | $1,121,000 | +2.5% | 1,355,000 | -0.7% | 0.52% | +2.8% | |
| Sell | ENVESTNETdeb | $962,000 | -1.9% | 1,095,000 | -0.9% | 0.44% | -1.6% | |
| Sell | JEFFERIES GROUPdeb | $885,000 | -6.8% | 890,000 | -4.8% | 0.41% | -6.4% | |
| EXCU | Sell | EXELON CORPpfd | $885,000 | -9.8% | 21,867 | -2.7% | 0.41% | -9.4% |
| Sell | ASCENT CAPITALdeb | $842,000 | -49.2% | 1,300,000 | -43.5% | 0.39% | -49.0% | |
| Sell | J2 GLOBALdeb | $707,000 | -12.4% | 540,000 | -20.6% | 0.32% | -12.2% | |
| Sell | CHART INDdeb | $566,000 | -4.7% | 655,000 | -3.7% | 0.26% | -4.4% | |
| NYCB | Sell | NY COMM BANC | $563,000 | -35.1% | 34,500 | -28.1% | 0.26% | -34.8% |
| NOV | Sell | NATL OILWELL | $535,000 | -78.0% | 16,000 | -75.3% | 0.25% | -78.0% |
| ESV | Sell | ENSCO PLC | $369,000 | +4.8% | 24,000 | -4.0% | 0.17% | +5.6% |
| STX | Sell | SEAGATE TECH | $293,000 | -34.6% | 8,000 | -20.0% | 0.14% | -34.1% |
| KSS | Sell | KOHLS GROUP | $276,000 | -13.5% | 5,800 | -15.9% | 0.13% | -13.0% |
| LYB | Sell | LYONDELLBASELL | $260,000 | -48.8% | 3,000 | -50.8% | 0.12% | -48.5% |
| DOFSQ | Sell | DIAMOND OFSHRE | $190,000 | +9.8% | 9,000 | -10.0% | 0.09% | +10.1% |
| EXEL | Sell | EXELIXIS | $174,000 | -27.5% | 30,900 | -27.8% | 0.08% | -27.3% |
| CHK | Sell | CHESAPEAKE ENGY | $159,000 | -42.2% | 35,499 | -5.3% | 0.07% | -42.1% |
| SNTA | Exit | SYNTA PHARM | $0 | – | -72,500 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -5,994 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,000 | -100.0% | -0.11% | – |
| Exit | OLD REPUBLICdeb | $0 | – | -284,000 | -100.0% | -0.15% | – | |
| HCNPRI | Exit | HEALTHCARE REITpfd | $0 | – | -31,396 | -100.0% | -0.87% | – |
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.