$249 Million is the total value of Cutler Capital Management, LLC's 99 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Sell | LEXINGTON RTLY | $9,023,000 | -14.6% | 958,887 | -17.7% | 3.64% | -16.6% |
| CCI | Sell | CROWN CASTLE | $6,644,000 | +1.2% | 50,970 | -0.7% | 2.68% | -1.2% |
| TYFDL | Sell | TYSON FOODS | $5,715,000 | +15.8% | 70,784 | -0.4% | 2.31% | +13.0% |
| FRAF | Sell | FRANKLIN FINL | $1,953,000 | +5.1% | 51,244 | -0.8% | 0.79% | +2.5% |
| CBNC | Sell | COUNTY BANK | $943,000 | -7.5% | 16,697 | -20.2% | 0.38% | -9.5% |
| CVE | Sell | CENOVUS ENERGY | $176,000 | -38.5% | 20,000 | -39.4% | 0.07% | -39.8% |
| OXBR | Sell | OXBRIDGE | $139,000 | +5.3% | 119,730 | -0.2% | 0.06% | +1.8% |
| F | Exit | FORD MOTOR | $0 | – | -14,700 | -100.0% | -0.05% | – |
| HCI | Exit | HCI GROUP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| Exit | HCI GROUPdeb | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -18,000 | -100.0% | -0.24% | – |
| Exit | ATLAS AIR WWdeb | $0 | – | -980,000 | -100.0% | -0.42% | – | |
| PTBS | Exit | POTOMAC BANCSH | $0 | – | -95,323 | -100.0% | -0.54% | – |
| MNSB | Exit | MAIN STREET BANC | $0 | – | -130,000 | -100.0% | -1.16% | – |
| Exit | ROYAL GOLDdeb | $0 | – | -3,756,000 | -100.0% | -1.55% | – | |
| PCB | Exit | PACIFIC CITY | $0 | – | -243,075 | -100.0% | -1.75% | – |
| Exit | SPIRIT REALTYdeb | $0 | – | -4,608,000 | -100.0% | -1.90% | – | |
| RPT | Exit | RPT REALTYpfd | $0 | – | -116,678 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.