$220 Million is the total value of Cutler Capital Management, LLC's 83 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCBPRU | Buy | NY COMM BANCpfd | $10,327,000 | +2.1% | 204,864 | +0.9% | 4.70% | -1.1% |
| Buy | COLONY CAPITALdeb | $7,880,000 | +62.1% | 8,000,000 | +64.1% | 3.58% | +57.0% | |
| CCI | Buy | CROWN CASTLE | $6,467,000 | +11.5% | 68,471 | +2.4% | 2.94% | +8.0% |
| Buy | COWEN GROUPdeb | $5,266,000 | +43.2% | 5,208,000 | +41.2% | 2.40% | +38.7% | |
| WY | Buy | WEYERHAEUSER | $4,777,000 | +49.9% | 140,576 | +32.7% | 2.17% | +45.3% |
| Buy | CONS TOMOKAdeb | $4,433,000 | +495.8% | 4,389,000 | +485.2% | 2.02% | +477.9% | |
| Buy | SHUTTERFLYdeb | $3,548,000 | -0.3% | 3,553,000 | +1.0% | 1.61% | -3.5% | |
| Buy | ARES CAPITALdeb | $2,691,000 | +5.6% | 2,640,000 | +6.0% | 1.22% | +2.3% | |
| Buy | AMERICAN RLTYdeb | $2,563,000 | +2.8% | 2,562,000 | +2.6% | 1.17% | -0.4% | |
| DCUD | Buy | DOMINION RESOURCEpfd | $2,100,000 | +1.3% | 41,285 | +0.7% | 0.96% | -2.0% |
| ANTX | New | ANTHEM UTSpfd | $1,509,000 | – | 29,585 | +100.0% | 0.69% | – |
| CWBC | Buy | COMMUNITY WEST | $1,449,000 | +22.3% | 142,100 | +10.8% | 0.66% | +18.3% |
| New | HEALTHSOUTHdeb | $1,447,000 | – | 1,185,000 | +100.0% | 0.66% | – | |
| PFE | Buy | PFIZER | $1,368,000 | +13.9% | 40,000 | +8.1% | 0.62% | +10.3% |
| AHT | Buy | ASHFORD HOSPTY | $1,315,000 | -16.7% | 206,500 | +1.5% | 0.60% | -19.4% |
| Buy | JEFFERIES GROUPdeb | $1,166,000 | +12.1% | 1,155,000 | +12.1% | 0.53% | +8.6% | |
| Buy | ENVESTNETdeb | $1,051,000 | +54.3% | 1,130,000 | +58.0% | 0.48% | +49.4% | |
| VER | Buy | VEREIT INC | $1,010,000 | +73.2% | 119,000 | +72.5% | 0.46% | +67.5% |
| SBFGP | Buy | SB FINANCIALpfd | $843,000 | +22.4% | 52,689 | +8.3% | 0.38% | +18.2% |
| DM | Buy | DOMINION MIDSTREM | $799,000 | +15.1% | 25,000 | +6.4% | 0.36% | +11.3% |
| Buy | SPIRIT REALTYdeb | $661,000 | +7.7% | 645,000 | +10.3% | 0.30% | +4.5% | |
| CZFC | Buy | CITIZENS FIRST BANK | $544,000 | +88.9% | 29,000 | +81.2% | 0.25% | +83.0% |
| Buy | MEDICAL PROPERTY | $535,000 | +13.1% | 41,500 | +7.8% | 0.24% | +9.5% | |
| New | ARES CAPITALdeb | $454,000 | – | 445,000 | +100.0% | 0.21% | – | |
| KEY | Buy | KEYCORP | $384,000 | +7.6% | 21,602 | +716.4% | 0.18% | +4.2% |
| XRX | Buy | XEROX CORP | $330,000 | +26.0% | 45,000 | +50.0% | 0.15% | +22.0% |
| SSBI | Buy | SUMMIT STATE | $284,000 | +8.4% | 21,761 | +24.3% | 0.13% | +4.9% |
| BX | New | BLACKSTONE GROUP | $267,000 | – | 9,000 | +100.0% | 0.12% | – |
| SRC | New | SPIRIT REALTY | $213,000 | – | 21,000 | +100.0% | 0.10% | – |
| CWB | Buy | SPDR BARCLAYS | $168,000 | +13.5% | 3,496 | +7.2% | 0.08% | +8.6% |
| CHK | New | CHESAPEAKE ENERGY | $142,000 | – | 24,000 | +100.0% | 0.06% | – |
| CVBF | New | CVB FINANCIAL | $120,000 | – | 5,442 | +100.0% | 0.06% | – |
| CFFI | New | C&F FINANCIAL | $113,000 | – | 2,448 | +100.0% | 0.05% | – |
| FNBCQ | Buy | FIRST NBC BANK | $113,000 | -26.1% | 28,200 | +34.3% | 0.05% | -29.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.