$213 Million is the total value of Cutler Capital Management, LLC's 79 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARRIAGE SERVICEdeb | $5,384,000 | +14.7% | 4,005,000 | 0.0% | 2.53% | +67.3% | ||
| EPRPRC | EPR PROPERTIESpfd | $5,053,000 | -7.2% | 177,552 | 0.0% | 2.37% | +35.2% | |
| LXPPRC | LEXINGTON PTYpfd | $3,655,000 | -5.8% | 73,250 | 0.0% | 1.72% | +37.3% | |
| DCUD | DOMINION RESOURCEpfd | $2,073,000 | +1.4% | 40,985 | 0.0% | 0.97% | +47.8% | |
| WELLPRI | WELLTOWERpfd | $1,889,000 | -9.6% | 31,396 | 0.0% | 0.89% | +31.8% | |
| ATLAS AIR WWdeb | $1,346,000 | +4.4% | 1,330,000 | 0.0% | 0.63% | +52.3% | ||
| ASCENT CAPITALdeb | $975,000 | +5.4% | 1,300,000 | 0.0% | 0.46% | +53.7% | ||
| NYCB | NY COMM BANC | $930,000 | +11.8% | 58,500 | 0.0% | 0.44% | +63.1% | |
| VGM | INVESCO TR INVT | $836,000 | -9.5% | 65,565 | 0.0% | 0.39% | +31.9% | |
| OXBR | OXBRIDGE | $720,000 | +20.0% | 120,000 | 0.0% | 0.34% | +75.1% | |
| SPIRIT REALTYdeb | $614,000 | -7.5% | 585,000 | 0.0% | 0.29% | +34.6% | ||
| VER | VEREIT INC | $583,000 | -18.5% | 69,000 | 0.0% | 0.27% | +19.1% | |
| MACQUARIE INFRAdeb | $325,000 | -0.9% | 280,000 | 0.0% | 0.15% | +44.3% | ||
| IVZ | INVESCO LTD | $303,000 | -2.9% | 10,000 | 0.0% | 0.14% | +40.6% | |
| SBFG | SB FINANCIAL | $289,000 | +27.9% | 18,000 | 0.0% | 0.14% | +86.3% | |
| SSBI | SUMMIT STATE | $262,000 | +10.5% | 17,500 | 0.0% | 0.12% | +61.8% | |
| SFL | SHIP FINANCE | $225,000 | +0.4% | 15,200 | 0.0% | 0.11% | +47.2% | |
| ESV | ENSCO PLC | $152,000 | +14.3% | 15,700 | 0.0% | 0.07% | +65.1% | |
| CWB | SPDR BARCLAYS | $148,000 | -2.0% | 3,260 | 0.0% | 0.07% | +42.9% | |
| WU | WESTERN UNION | $130,000 | +4.0% | 6,000 | 0.0% | 0.06% | +52.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.