Cutler Capital Management

Cutler Capital Management as of March 31, 2019

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 4.4 $11M 1.2M 9.06
Exchange Bank (EXSR) 3.6 $8.6M 52k 165.56
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 3.4 $8.3M 172k 48.25
MetLife (MET) 3.2 $7.6M 180k 42.57
General Motors 3.1 $7.5M 203k 37.10
National Health Invs Inc note 3.0 $7.3M 6.4M 1.14
Sempra Energy convertible preferred security 2.9 $6.9M 65k 105.69
Crown Castle Intl (CCI) 2.7 $6.6M 51k 127.99
Sanofi-Aventis SA (SNY) 2.7 $6.4M 146k 44.28
Ledyard Financial Group (LFGP) 2.6 $6.2M 295k 21.00
Timberland Ban (TSBK) 2.5 $6.0M 215k 27.98
Rpt Realty 2.4 $5.9M 117k 50.56
Epr Properties Pfd C 5.75% (EPR.PC) 2.3 $5.6M 178k 31.44
F & M Bank Corp Cdt (FMBM) 2.2 $5.3M 162k 32.50
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.2 $5.2M 5.5M 0.95
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 2.2 $5.2M 5.3M 0.98
Consolidated Tomoka Ld Co note 4.500% 3/1 2.1 $5.2M 5.1M 1.02
Tyson Foods Inc cnv p 2.0 $4.9M 71k 69.44
Weyerhaeuser Company (WY) 1.9 $4.7M 179k 26.34
Parke Ban (PKBK) 1.9 $4.6M 221k 20.89
Spirit Realty Capital Inc convertible cor 1.9 $4.6M 4.6M 1.00
Pacific City 1.8 $4.2M 243k 17.45
Colony Cap Inc New cl a 1.7 $4.1M 777k 5.32
Dominion Resource p 1.6 $3.9M 78k 49.92
Ship Finance deb 1.6 $3.8M 3.9M 0.99
Carriage Svcs Inc note 2.750% 3/1 1.6 $3.8M 3.8M 1.01
Royal Gold Inc conv 1.6 $3.8M 3.8M 1.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 1.4 $3.5M 3.5M 1.00
Citizens Community Ban (CZWI) 1.3 $3.2M 271k 11.93
Fncb Ban (FNCB) 1.2 $2.9M 376k 7.70
Mainstreet Bancshares (MNSB) 1.2 $2.8M 130k 21.60
Sb Financial (SBFG) 1.1 $2.6M 142k 18.02
Goldman Sachs deb 1.0 $2.5M 2.6M 0.98
Bank Of Botetourt Buchanan Va (BORT) 1.0 $2.4M 85k 28.49
Solvay Bank (SOBS) 0.9 $2.3M 57k 40.51
Bunge 0.9 $2.2M 42k 53.06
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.9 $2.2M 2.2M 1.01
Community West Bancshares 0.9 $2.2M 217k 10.18
Benchmark Bankshares (BMBN) 0.9 $2.2M 108k 20.00
Fidelity Southern Corporation 0.8 $2.0M 75k 27.39
Spirit Realty Capital 0.8 $2.0M 50k 39.72
Radius Health Inc note 3.000% 9/0 0.8 $2.0M 2.4M 0.83
Atlas Air Ww deb 0.8 $2.0M 1.8M 1.07
Blue Ridge Bank (BRBS) 0.8 $2.0M 118k 16.85
Northwest Indiana Ban 0.8 $2.0M 48k 41.45
Medical Property 0.8 $1.9M 104k 18.51
Franklin Financial Services (FRAF) 0.8 $1.9M 52k 36.00
Key (KEY) 0.7 $1.8M 112k 15.75
Chesapeake Financial (CPKF) 0.7 $1.7M 65k 26.60
Pfizer (PFE) 0.7 $1.6M 38k 42.47
Citizens First 0.6 $1.5M 62k 24.81
Sb Finl Group Inc dep shs pfd 6.5% 0.6 $1.5M 83k 18.00
Atlas Air Worldwide Holdings 0.6 $1.4M 29k 50.55
F&m Bancorp p 0.6 $1.4M 40k 35.65
Teva Pharmaceutical Industries (TEVA) 0.6 $1.4M 90k 15.68
VSB Ban (VSBN) 0.6 $1.3M 63k 21.12
Blackstone 0.5 $1.3M 37k 34.96
Potomac Bancshares (PTBS) 0.5 $1.3M 95k 13.62
Orrstown Financial Services (ORRF) 0.5 $1.2M 66k 18.59
Apple (AAPL) 0.5 $1.2M 6.2k 189.92
First of Long Island Corporation (FLIC) 0.5 $1.1M 52k 21.92
Wellesley Ban 0.5 $1.1M 36k 30.53
Vareit, Inc reits 0.5 $1.1M 129k 8.37
First Business Financial Services (FBIZ) 0.4 $1.1M 53k 20.02
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $1.0M 980k 1.05
County Bank Corp equity 0.4 $1.0M 21k 48.71
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.4 $970k 18k 53.89
Mchenry Bancorp 0.4 $910k 7.0M 0.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $894k 72k 12.39
Lakeland Ban 0.3 $773k 52k 14.94
Dominion Resources (D) 0.3 $754k 9.8k 76.63
Johnson Controls International Plc equity (JCI) 0.3 $739k 20k 36.95
Ashford Hospitality Trust 0.3 $722k 152k 4.75
Select Ban 0.3 $728k 64k 11.38
Riverview Financial 0.3 $690k 60k 11.50
Merck & Co (MRK) 0.3 $665k 8.0k 83.12
Macquarie Infrastructure conv 0.2 $585k 585k 1.00
Xerox 0.2 $575k 18k 31.94
Hci Group deb 0.2 $495k 500k 0.99
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $355k 355k 1.00
Spirit Rlty Cap Inc New Note cb 0.1 $325k 325k 1.00
Cenovus Energy (CVE) 0.1 $286k 33k 8.67
Exelixis (EXEL) 0.1 $297k 13k 23.76
First Community Corporation (FCCO) 0.1 $286k 15k 19.07
Seacoast Bkg Corp Fla (SBCF) 0.1 $300k 11k 26.31
Envestnet Inc note 1.750%12/1 0.1 $272k 245k 1.11
Global Partners (GLP) 0.1 $228k 12k 19.66
Hci (HCI) 0.1 $214k 5.0k 42.80
Colony Finl Inc note 5.00% 0.1 $221k 235k 0.94
CenterState Banks 0.1 $195k 8.2k 23.82
Summit State Bank (SSBI) 0.1 $143k 12k 11.56
Ford Motor Company (F) 0.1 $129k 15k 8.78
Oxbridge Re Holdings (OXBR) 0.1 $132k 120k 1.10
Tpg Specialty Lending In conv 0.0 $105k 105k 1.00