$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Sell | LEXINGTON PTY | $16,350,000 | -8.5% | 1,638,334 | -1.0% | 7.44% | -11.4% |
| Sell | NATIONAL HEALTHdeb | $10,859,000 | -1.1% | 9,745,000 | -0.5% | 4.94% | -4.2% | |
| MET | Sell | METLIFE | $8,407,000 | -6.6% | 159,170 | -4.7% | 3.82% | -9.6% |
| Sell | HCI GROUPdeb | $7,302,000 | -1.4% | 7,311,000 | -0.9% | 3.32% | -4.5% | |
| Sell | GENERAL MOTORS | $7,009,000 | +1.4% | 198,221 | -0.1% | 3.19% | -1.8% | |
| Sell | TTM TECHdeb | $6,851,000 | -37.1% | 3,894,000 | -45.5% | 3.12% | -39.0% | |
| Sell | CARRIAGE SERVICEdeb | $5,052,000 | -6.2% | 3,890,000 | -2.9% | 2.30% | -9.1% | |
| ARNCPRB | Sell | ARCONIC INCpfd | $4,475,000 | +32.3% | 109,024 | -2.8% | 2.04% | +28.2% |
| AAPL | Sell | APPLE INC | $4,241,000 | +11.8% | 29,524 | -9.8% | 1.93% | +8.2% |
| LION | Sell | FIDELITY SOUTHERN | $4,044,000 | -7.5% | 180,694 | -2.2% | 1.84% | -10.4% |
| HCI | Sell | HCI GROUP | $3,947,000 | +9.9% | 86,596 | -13.5% | 1.80% | +6.5% |
| LXPPRC | Sell | LEXINGTON PTYpfd | $3,666,000 | +0.3% | 72,950 | -0.4% | 1.67% | -2.9% |
| F | Sell | FORD MOTOR | $2,937,000 | -12.2% | 252,323 | -8.6% | 1.34% | -15.0% |
| FGBI | Sell | FIRST GUARANTY | $1,822,000 | -3.5% | 75,300 | -4.6% | 0.83% | -6.5% |
| VGM | Sell | INVESCO TR INVT | $786,000 | -6.0% | 60,565 | -7.6% | 0.36% | -8.9% |
| EXEL | Sell | EXELIXIS | $715,000 | +14.2% | 33,000 | -21.4% | 0.32% | +10.5% |
| JPMWS | Sell | JPMORGAN CHASEwts | $694,000 | -2.0% | 15,000 | -6.2% | 0.32% | -5.1% |
| SWZ | Sell | SWISS HELVETIA | $522,000 | -54.5% | 45,000 | -60.0% | 0.24% | -56.0% |
| MRK | Sell | MERCK | $445,000 | -15.9% | 7,000 | -22.2% | 0.20% | -18.5% |
| JCI | Sell | JOHNSON CONTROL | $334,000 | -18.9% | 7,925 | -20.8% | 0.15% | -21.6% |
| IVZ | Sell | INVESCO LTD | $260,000 | -14.2% | 8,500 | -15.0% | 0.12% | -16.9% |
| GT | Sell | GOODYEAR TIRE | $180,000 | -74.0% | 5,000 | -77.7% | 0.08% | -74.8% |
| WFC | Sell | WELLS FARGO | $172,000 | -69.1% | 3,100 | -69.3% | 0.08% | -70.1% |
| NAVI | Sell | NAVIENT CORP | $111,000 | -35.5% | 7,500 | -28.6% | 0.05% | -38.3% |
| ESV | Sell | ENSCO PLC | $107,000 | -29.6% | 12,000 | -23.6% | 0.05% | -31.0% |
| BBT | Exit | BB&T CORP | $0 | – | -8,000 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -4,000 | -100.0% | -0.20% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -26,000 | -100.0% | -0.27% | – |
| Exit | HEALTHSOUTHdeb | $0 | – | -1,185,000 | -100.0% | -0.66% | – |
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 | 45 | Q2 2024 | 8.4% |
| METLIFE INC | 45 | Q2 2024 | 5.0% |
| MERCK INC | 45 | Q2 2024 | 4.3% |
| PFIZER INC | 45 | Q2 2024 | 3.5% |
| EPR PRPTY | 45 | Q2 2024 | 2.4% |
| NY COMM BANC | 43 | Q2 2024 | 4.8% |
| INVESCO TR INVT CEF | 43 | Q2 2024 | 0.6% |
| COMMUNITY WEST | 35 | Q2 2024 | 2.0% |
| TIMBERLAND BANK | 34 | Q2 2024 | 4.0% |
| WEYERHAUSER | 34 | Q2 2024 | 3.2% |
View Cutler Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.