Cutler Capital Management

Cutler Capital Management as of March 31, 2018

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 4.8 $12M 1.5M 7.87
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 3.6 $9.0M 180k 50.00
National Health Invs Inc note 3.6 $9.0M 8.2M 1.09
Exchange Bank (EXSR) 3.6 $8.9M 49k 182.00
Timberland Ban (TSBK) 3.4 $8.3M 274k 30.40
Ramco-gershenson Pptys Tr perp pfd-d cv 3.3 $8.1M 154k 52.21
MetLife (MET) 2.9 $7.2M 156k 45.89
General Motors 2.8 $6.8M 188k 36.34
Crown Castle Intl (CCI) 2.7 $6.6M 60k 109.61
Consolidated Tomoka Ld Co note 4.500% 3/1 2.6 $6.4M 5.1M 1.26
Ledyard Financial Group (LFGP) 2.6 $6.3M 295k 21.50
Sanofi-Aventis SA (SNY) 2.5 $6.3M 157k 40.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.4 $6.0M 6.4M 0.94
Hci Group deb 2.4 $6.0M 6.0M 1.00
Sempra Energy p 2.4 $5.8M 57k 102.37
F & M Bank Corp Cdt (FMBM) 2.3 $5.6M 163k 34.50
Weyerhaeuser Company (WY) 2.2 $5.4M 153k 35.00
Cowen Group Inc New note 3.000% 3/1 2.2 $5.4M 5.4M 0.99
Franklin Financial Services (FRAF) 2.0 $4.9M 135k 36.54
Carriage Svcs Inc note 2.750% 3/1 2.0 $4.9M 3.8M 1.31
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 1.9 $4.8M 4.8M 0.99
Spirit Realty Capital Inc convertible cor 1.9 $4.6M 4.6M 0.99
Epr Properties Pfd C 5.75% (EPR.PC) 1.8 $4.3M 178k 24.31
Fidelity Southern Corporation 1.7 $4.3M 186k 23.07
Tyson Foods Inc cnv p 1.7 $4.3M 59k 73.18
Pacific City 1.6 $4.0M 267k 14.80
Dominion Resource p 1.5 $3.7M 79k 46.40
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.4 $3.5M 3.5M 1.00
Welltower Inc 6.50% pfd prepet 1.4 $3.4M 60k 55.64
Colony Northstar 1.1 $2.7M 485k 5.62
Ford Motor Company (F) 1.1 $2.6M 237k 11.08
Radius Health Inc note 3.000% 9/0 1.0 $2.5M 2.5M 1.00
Macquarie Infrastructure conv 0.9 $2.3M 2.4M 0.99
Hci (HCI) 0.9 $2.3M 61k 38.15
Spirit Realty reit 0.9 $2.2M 286k 7.76
Apple (AAPL) 0.9 $2.1M 13k 167.75
Parke Ban (PKBK) 0.8 $2.1M 100k 20.80
Solvay Bank (SOBS) 0.8 $1.9M 46k 41.24
Benchmark Bankshares (BMBN) 0.8 $1.9M 105k 18.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.7 $1.8M 1.8M 1.00
Royal Gold Inc conv 0.7 $1.6M 1.6M 1.05
Community West Bancshares 0.7 $1.6M 142k 11.34
Medical Property 0.7 $1.6M 124k 13.00
Macquarie Infrastructure Company 0.6 $1.6M 43k 36.91
Ashford Hospitality Trust 0.6 $1.6M 241k 6.46
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.6 $1.5M 32k 48.52
Mainstreet Bancshares (MNSB) 0.6 $1.5M 70k 22.00
Citizens First 0.6 $1.5M 59k 25.42
Anthem Inc conv p 0.6 $1.5M 28k 53.70
New York Community Ban (NYCB) 0.6 $1.5M 114k 13.02
Ares Capital Corp conv 0.6 $1.5M 1.5M 1.01
F&m Bancorp p 0.6 $1.5M 40k 36.82
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.6 $1.5M 1.3M 1.14
Fncb Ban (FNCB) 0.6 $1.4M 149k 9.24
Pfizer (PFE) 0.6 $1.3M 38k 35.47
Chesapeake Financial (CPKF) 0.5 $1.3M 44k 28.74
First Business Financial Services (FBIZ) 0.5 $1.2M 46k 25.15
Dominion Mid Stream 0.5 $1.1M 74k 15.34
VSB Ban (VSBN) 0.5 $1.1M 55k 20.10
Sb Finl Group Inc dep shs pfd 6.5% 0.4 $1.0M 56k 18.25
Blackstone 0.4 $984k 31k 31.95
Vareit, Inc reits 0.4 $897k 129k 6.95
Exelon p 0.3 $830k 21k 38.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $818k 67k 12.22
Johnson Controls 0.3 $793k 23k 35.24
Seacoast Bkg Corp Fla (SBCF) 0.3 $766k 29k 26.45
Vistaoutdoor (VSTO) 0.3 $775k 48k 16.32
Conduent Incorporate (CNDT) 0.3 $746k 40k 18.65
American Axle & Manufact. Holdings (AXL) 0.3 $715k 47k 15.21
Goldman Sachs deb 0.2 $606k 600k 1.01
New Gold Inc Cda (NGD) 0.2 $593k 230k 2.58
Adient (ADNT) 0.2 $597k 10k 59.70
Genworth Financial (GNW) 0.2 $566k 200k 2.83
Capital One Financial Cor w exp 11/201 0.2 $537k 10k 53.70
Xerox 0.2 $518k 18k 28.78
Jpmorgan Chase & Co. w exp 10/201 0.2 $487k 7.0k 69.57
General Mtrs Co *w exp 07/10/201 0.2 $467k 25k 18.68
Merck & Co (MRK) 0.2 $436k 8.0k 54.50
Sussex Ban 0.2 $442k 15k 30.38
Eqt 0.2 $403k 8.5k 47.41
Summit State Bank (SSBI) 0.1 $367k 27k 13.46
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $359k 355k 1.01
First Community Corporation (FCCO) 0.1 $343k 15k 22.87
Fidelity D + D Bncrp (FDBC) 0.1 $356k 7.2k 49.21
Sb Financial (SBFG) 0.1 $314k 17k 18.47
Spirit Rlty Cap Inc New Note cb 0.1 $323k 320k 1.01
Envestnet Inc note 1.750%12/1 0.1 $319k 290k 1.10
Cenovus Energy (CVE) 0.1 $307k 36k 8.53
Aurinia Pharmaceuticals (AUPH) 0.1 $285k 55k 5.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $283k 5.5k 51.64
Oxbridge Re Holdings (OXBR) 0.1 $270k 120k 2.25
California First National Ban (CFNB) 0.1 $237k 15k 15.80
Chart Industries 2% conv 0.1 $249k 244k 1.02
Pattern Energy 0.1 $242k 14k 17.29
Chesapeake Energy Corporation 0.1 $217k 72k 3.01
Exelixis (EXEL) 0.1 $221k 10k 22.10
Global Partners (GLP) 0.1 $216k 14k 15.32
Colony Finl Inc note 5.00% 0.1 $219k 235k 0.93
Financial Institutions (FISI) 0.1 $177k 6.0k 29.50
Advaxis 0.1 $169k 100k 1.69
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $101k 95k 1.06