$210 Billion is the total value of Cutler Capital Management, LLC's 86 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Buy | LEXINGTON PTY | $14,742,000 | +8.0% | 1,714,260 | +0.5% | 7.01% | +11.7% |
| Buy | NATIONAL HEALTHdeb | $10,580,000 | +4.8% | 10,310,000 | +0.3% | 5.03% | +8.4% | |
| NYCBPRU | Buy | NY COMM BANCpfd | $8,083,000 | +11.8% | 160,388 | +10.9% | 3.84% | +15.6% |
| MET | Buy | METLIFE | $7,444,000 | -4.7% | 169,418 | +4.5% | 3.54% | -1.5% |
| AGNPRA | Buy | ALLERGANpfd | $7,066,000 | -8.4% | 7,688 | +2.6% | 3.36% | -5.2% |
| Buy | HCI GROUPdeb | $6,456,000 | +4.9% | 7,496,000 | +6.5% | 3.07% | +8.5% | |
| SNY | Buy | SANOFI SPONSOR | $6,405,000 | -6.6% | 2,289,120 | +1323.8% | 3.04% | -3.4% |
| Buy | GENERAL MOTORS | $6,318,000 | -5.3% | 201,040 | +2.5% | 3.00% | -2.1% | |
| Buy | CARRIAGE SERVICEdeb | $4,442,000 | +15.7% | 4,055,000 | +24.4% | 2.11% | +19.7% | |
| Buy | COWEN GROUPdeb | $2,618,000 | +1.1% | 2,823,000 | +4.7% | 1.24% | +4.6% | |
| LION | New | FIDELITY SOUTHERN | $1,741,000 | – | 108,560 | +100.0% | 0.83% | – |
| SWZ | Buy | SWISS HELVETIA | $1,219,000 | -0.6% | 119,820 | +3.1% | 0.58% | +2.8% |
| Buy | JEFFERIES GROUPdeb | $1,177,000 | +33.0% | 1,200,000 | +34.8% | 0.56% | +37.6% | |
| AHT | Buy | ASHFORD HOSPTY | $1,158,000 | +49.2% | 181,500 | +47.4% | 0.55% | +54.3% |
| PFE | Buy | PFIZER | $1,007,000 | +0.7% | 34,000 | +9.7% | 0.48% | +4.1% |
| NYCB | Buy | NY COMM BANC | $930,000 | +65.2% | 58,500 | +69.6% | 0.44% | +70.7% |
| BBT | Buy | BB&T CORP | $632,000 | +51.9% | 19,000 | +72.7% | 0.30% | +57.1% |
| WFC | New | WELLS FARGO | $585,000 | – | 12,100 | +100.0% | 0.28% | – |
| ETN | Buy | EATON CORP | $531,000 | +70.2% | 8,500 | +41.7% | 0.25% | +76.2% |
| GME | Buy | GAMESTOP | $507,000 | +20.7% | 16,000 | +6.7% | 0.24% | +24.9% |
| JPM | Buy | JP MORGAN CHASE | $503,000 | +38.6% | 8,500 | +54.5% | 0.24% | +43.1% |
| FITB | Buy | FIFTH THIRD BANK | $417,000 | +9.2% | 25,000 | +31.6% | 0.20% | +12.5% |
| CWBC | Buy | COMMUNITY WEST | $408,000 | +46.2% | 60,000 | +50.0% | 0.19% | +51.6% |
| BAC | Buy | BANK OF AMERICA | $365,000 | +141.7% | 27,000 | +200.0% | 0.17% | +152.2% |
| NAVI | Buy | NAVIENT CORP | $335,000 | +17.1% | 28,000 | +12.0% | 0.16% | +21.4% |
| XRX | Buy | XEROX CORP | $335,000 | +110.7% | 30,000 | +100.0% | 0.16% | +117.8% |
| IP | Buy | INTL PAPER | $328,000 | +74.5% | 8,000 | +60.0% | 0.16% | +81.4% |
| IVZ | Buy | INVESCO LTD | $307,000 | +129.1% | 10,000 | +150.0% | 0.15% | +135.5% |
| JCI | New | JOHNSON CONTROL | $292,000 | – | 7,500 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE | $291,000 | +7.0% | 5,100 | +10.9% | 0.14% | +10.4% |
| WY | New | WEYERHAEUSER | $221,000 | – | 7,150 | +100.0% | 0.10% | – |
| WYPRA | Buy | WEYERHAEUSERpfd | $214,000 | +42.7% | 4,200 | +40.0% | 0.10% | +47.8% |
| SSBI | Buy | SUMMIT STATE | $212,000 | +54.7% | 16,000 | +60.0% | 0.10% | +60.3% |
| HOG | New | HARLEY DAVIDSON | $154,000 | – | 3,000 | +100.0% | 0.07% | – |
| TSBK | New | TIMBERLAND BANK | $122,000 | – | 9,644 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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 |
|---|---|
| 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 |
| 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.