$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTX | New | ANTHEM UTSpfd | $1,509,000 | – | 29,585 | +100.0% | 0.69% | – |
| New | HEALTHSOUTHdeb | $1,447,000 | – | 1,185,000 | +100.0% | 0.66% | – | |
| New | ARES CAPITALdeb | $454,000 | – | 445,000 | +100.0% | 0.21% | – | |
| BX | New | BLACKSTONE GROUP | $267,000 | – | 9,000 | +100.0% | 0.12% | – |
| SRC | New | SPIRIT REALTY | $213,000 | – | 21,000 | +100.0% | 0.10% | – |
| 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% | – |
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.