$237 Million is the total value of Cutler Capital Management, LLC's 89 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 39.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LXP | Sell | LEXINGTON PTY | $12,671,000 | +5.8% | 1,451,484 | -4.6% | 5.34% | +10.2% |
NYCBPRU | Sell | NY COMM BANCpfd | $8,952,000 | -0.6% | 179,447 | -0.3% | 3.77% | +3.5% |
Sell | NATIONAL HEALTHdeb | $8,465,000 | -5.9% | 7,598,000 | -7.7% | 3.56% | -2.1% | |
TSBK | Sell | TIMBERLAND BANK | $8,083,000 | -2.9% | 216,478 | -20.9% | 3.40% | +1.1% |
RPTPRD | Sell | RAMCO GERSHNSNpfd | $8,034,000 | -0.3% | 151,189 | -2.1% | 3.38% | +3.7% |
Sell | GENERAL MOTORS | $7,394,000 | +8.1% | 187,667 | -0.3% | 3.11% | +12.5% | |
Sell | HCI GROUPdeb | $6,683,000 | +11.9% | 5,721,000 | -4.3% | 2.82% | +16.5% | |
CCI | Sell | CROWN CASTLE | $6,031,000 | -8.9% | 55,941 | -7.3% | 2.54% | -5.1% |
Sell | COLONY CAPITALdeb | $5,690,000 | -4.9% | 5,990,000 | -6.3% | 2.40% | -1.0% | |
WY | Sell | WEYERHAEUSER | $5,280,000 | -1.3% | 144,806 | -5.3% | 2.22% | +2.7% |
Sell | SPIRIT REALTYdeb | $4,588,000 | -0.3% | 4,613,000 | -0.3% | 1.93% | +3.7% | |
Sell | PATTERN ENERGYdeb | $4,214,000 | -11.5% | 4,225,000 | -12.4% | 1.78% | -7.8% | |
LION | Sell | FIDELITY SOUTHERN | $3,614,000 | -15.9% | 142,229 | -23.6% | 1.52% | -12.4% |
FRAF | Sell | FRANKLIN FINL | $3,423,000 | -30.6% | 99,944 | -25.9% | 1.44% | -27.7% |
F | Sell | FORD MOTOR | $2,405,000 | -8.5% | 217,223 | -8.4% | 1.01% | -4.7% |
Sell | AMERICAN RLTYdeb | $1,748,000 | -1.4% | 1,748,000 | -1.4% | 0.74% | +2.6% | |
Sell | ATLAS AIR WWdeb | $1,516,000 | +3.6% | 1,235,000 | -3.9% | 0.64% | +7.9% | |
Sell | MEDICAL PRTY | $1,423,000 | -11.6% | 101,391 | -18.2% | 0.60% | -8.0% | |
AHT | Sell | ASHFORD HOSPTY | $1,300,000 | -16.3% | 160,500 | -33.3% | 0.55% | -12.7% |
FNCB | Sell | FNCB BANCORP | $1,298,000 | -5.5% | 146,192 | -1.7% | 0.55% | -1.6% |
Sell | ROYAL GOLDdeb | $1,243,000 | -23.7% | 1,176,000 | -24.2% | 0.52% | -20.6% | |
SBCF | Sell | SEACOAST BANK | $470,000 | -38.6% | 14,901 | -48.5% | 0.20% | -36.1% |
COFWS | Sell | CAPITAL ONEwts | $453,000 | -15.6% | 9,000 | -10.0% | 0.19% | -12.0% |
GMWSB | Sell | GENERAL MOTORSwts | $406,000 | -13.1% | 18,000 | -28.0% | 0.17% | -9.5% |
SSBI | Sell | SUMMIT STATE | $370,000 | +0.8% | 23,931 | -12.2% | 0.16% | +5.4% |
CHK | Exit | CHESAPEAKE ENGY | $0 | – | -72,000 | -100.0% | -0.09% | – |
CWB | Exit | SPDR BARCLAYS | $0 | – | -5,480 | -100.0% | -0.12% | – |
FDBC | Exit | FIDELITY D&D | $0 | – | -7,234 | -100.0% | -0.14% | – |
Exit | EQT CORP | $0 | – | -8,500 | -100.0% | -0.16% | – | |
SBBX | Exit | SUSSEX BANCORP | $0 | – | -14,550 | -100.0% | -0.18% | – |
JPMWS | Exit | JPMORGAN CHASEwts | $0 | – | -7,000 | -100.0% | -0.20% | – |
GNW | Exit | GENWORTH FINL | $0 | – | -200,000 | -100.0% | -0.23% | – |
ADNT | Exit | ADIENT | $0 | – | -10,000 | -100.0% | -0.24% | – |
AXL | Exit | AMERICAN AXLE | $0 | – | -47,000 | -100.0% | -0.29% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -40,000 | -100.0% | -0.30% | – |
VSTO | Exit | VISTA OUTDOOR | $0 | – | -47,500 | -100.0% | -0.31% | – |
Exit | EXELON CORPpfd | $0 | – | -21,286 | -100.0% | -0.34% | – | |
ANTX | Exit | ANTHEM UTSpfd | $0 | – | -28,285 | -100.0% | -0.62% | – |
CLNS | Exit | COLONY NORTHSTAR | $0 | – | -484,825 | -100.0% | -1.10% | – |
WELLPRI | Exit | WELLTOWERpfd | $0 | – | -60,303 | -100.0% | -1.36% | – |
Exit | SEMPRA ENERGYpfd | $0 | – | -56,951 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.