$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIRIT REALTYdeb | $10,675,000 | -2.7% | 10,538,000 | 0.0% | 4.86% | -5.7% | ||
| SHIP FINANCEdeb | $9,523,000 | -0.5% | 8,757,000 | 0.0% | 4.33% | -3.6% | ||
| RPTPRD | RAMCO GERSHNSNpfd | $8,396,000 | -11.6% | 154,916 | 0.0% | 3.82% | -14.3% | |
| SNY | SANOFI SPONSOR | $7,158,000 | +11.9% | 158,200 | 0.0% | 3.26% | +8.4% | |
| TSBK | TIMBERLAND BANK | $6,445,000 | +8.4% | 287,756 | 0.0% | 2.93% | +5.0% | |
| EPRPRC | EPR PROPERTIESpfd | $5,092,000 | +0.8% | 177,552 | 0.0% | 2.32% | -2.4% | |
| TYFDL | TYSON FOODSpfd | $3,627,000 | -1.0% | 54,144 | 0.0% | 1.65% | -4.1% | |
| WELLPRI | WELLTOWERpfd | $1,982,000 | +4.9% | 31,396 | 0.0% | 0.90% | +1.7% | |
| ROYAL GOLDdeb | $1,659,000 | 0.0% | 1,571,000 | 0.0% | 0.76% | -3.1% | ||
| ATLAS AIR WWdeb | $1,408,000 | +4.6% | 1,330,000 | 0.0% | 0.64% | +1.4% | ||
| ASCENT CAPITALdeb | $988,000 | +1.3% | 1,300,000 | 0.0% | 0.45% | -2.0% | ||
| NYCB | NY COMM BANC | $817,000 | -12.2% | 58,500 | 0.0% | 0.37% | -14.9% | |
| OXBR | OXBRIDGE | $787,000 | +9.3% | 120,000 | 0.0% | 0.36% | +5.9% | |
| GMWSB | GENERAL MOTORSwts | $696,000 | +4.0% | 39,000 | 0.0% | 0.32% | +1.0% | |
| EXCU | EXELON CORPpfd | $635,000 | +2.1% | 12,865 | 0.0% | 0.29% | -1.0% | |
| COFWS | CAPITAL ONEwts | $627,000 | -0.8% | 14,000 | 0.0% | 0.28% | -4.0% | |
| TOLL BROSdeb | $338,000 | +1.2% | 340,000 | 0.0% | 0.15% | -1.9% | ||
| MACQUARIE INFRAdeb | $313,000 | -3.7% | 280,000 | 0.0% | 0.14% | -7.2% | ||
| SBFG | SB FINANCIAL | $301,000 | +4.2% | 18,000 | 0.0% | 0.14% | +0.7% | |
| GME | GAMESTOP | $270,000 | -10.9% | 12,000 | 0.0% | 0.12% | -13.4% | |
| SFL | SHIP FINANCE | $223,000 | -0.9% | 15,200 | 0.0% | 0.10% | -4.7% | |
| WU | WESTERN UNION | $122,000 | -6.2% | 6,000 | 0.0% | 0.06% | -8.2% | |
| RPT | RAMCO GERSHNSN | $112,000 | -15.2% | 8,000 | 0.0% | 0.05% | -17.7% |
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.