Cutler Capital Management

Cutler Capital Management as of March 31, 2017

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 82 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lexington Realty Trust (LXP) 7.4 $16M 1.6M 9.98
National Health Invs Inc note 4.9 $11M 9.7M 1.11
Spirit Realty Capital Inc convertible cor 4.8 $11M 11M 1.01
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 4.7 $10M 205k 50.41
Ship Finance International sr cv nt 4.3 $9.5M 8.8M 1.09
MetLife (MET) 3.8 $8.4M 159k 52.82
Ramco-gershenson Pptys Tr perp pfd-d cv 3.8 $8.4M 155k 54.20
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.6 $7.8M 8.0M 0.98
Hci Group deb 3.3 $7.3M 7.3M 1.00
Sanofi-Aventis SA (SNY) 3.3 $7.2M 158k 45.25
General Motors 3.2 $7.0M 198k 35.36
Ttm Technologies Inc conv 3.1 $6.9M 3.9M 1.76
Crown Castle Intl (CCI) 2.9 $6.5M 69k 94.45
Timberland Ban (TSBK) 2.9 $6.4M 288k 22.40
Cowen Group Inc New note 3.000% 3/1 2.4 $5.3M 5.2M 1.01
Epr Properties Pfd C 5.75% (EPR.PC) 2.3 $5.1M 178k 28.68
Carriage Svcs Inc note 2.750% 3/1 2.3 $5.1M 3.9M 1.30
Weyerhaeuser Company (WY) 2.2 $4.8M 141k 33.98
Arconic 2.0 $4.5M 109k 41.05
Consolidated Tomoka Ld Co note 4.500% 3/1 2.0 $4.4M 4.4M 1.01
Apple (AAPL) 1.9 $4.2M 30k 143.65
Fidelity Southern Corporation 1.8 $4.0M 181k 22.38
Hci (HCI) 1.8 $3.9M 87k 45.58
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 1.7 $3.7M 73k 50.25
Tyson Foods Inc cnv p 1.6 $3.6M 54k 66.99
Shutterfly Inc note 0.250% 5/1 1.6 $3.6M 3.6M 1.00
Ford Motor Company (F) 1.3 $2.9M 252k 11.64
Ares Capital Corporation convertible cor 1.2 $2.7M 2.6M 1.02
American Rlty Cap Pptys Inc note 3.000% 8/0 1.2 $2.6M 2.6M 1.00
Dominion Resource p 1.0 $2.1M 41k 50.87
Welltower Inc 6.50% pfd prepet 0.9 $2.0M 31k 63.13
First Guaranty Bancshares (FGBI) 0.8 $1.8M 75k 24.20
Royal Gold Inc conv 0.8 $1.7M 1.6M 1.06
Anthem Inc conv p 0.7 $1.5M 30k 51.01
Community West Bancshares 0.7 $1.4M 142k 10.20
Healthsouth Corp conv 0.7 $1.4M 1.2M 1.22
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.6 $1.4M 1.3M 1.06
Pfizer (PFE) 0.6 $1.4M 40k 34.20
Ashford Hospitality Trust 0.6 $1.3M 207k 6.37
Jefferies Group Inc New dbcv 3.875%11/0 0.5 $1.2M 1.2M 1.01
Envestnet Inc note 1.750%12/1 0.5 $1.1M 1.1M 0.93
Vareit, Inc reits 0.5 $1.0M 119k 8.49
Ascent Cap Group Inc note 4.000% 7/1 0.5 $988k 1.3M 0.76
Sb Finl Group Inc dep shs pfd 6.5% 0.4 $843k 53k 16.00
New York Community Ban 0.4 $817k 59k 13.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $786k 61k 12.98
Oxbridge Re Holdings (OXBR) 0.4 $787k 120k 6.56
Dominion Mid Stream 0.4 $799k 25k 31.96
Exelixis (EXEL) 0.3 $715k 33k 21.67
Jpmorgan Chase & Co. w exp 10/201 0.3 $694k 15k 46.27
General Mtrs Co *w exp 07/10/201 0.3 $696k 39k 17.85
Spirit Rlty Cap Inc New Note cb 0.3 $658k 645k 1.02
Capital One Financial Cor w exp 11/201 0.3 $627k 14k 44.79
Exelon Corp 6.5% 01-jun-2017 convprf 0.3 $635k 13k 49.36
Citizens First 0.2 $544k 29k 18.76
Swiss Helvetia Fund (SWZ) 0.2 $522k 45k 11.60
Medical Property 0.2 $535k 42k 12.89
Ares Capital Corp conv 0.2 $454k 445k 1.02
Merck & Co (MRK) 0.2 $445k 7.0k 63.57
Key (KEY) 0.2 $384k 22k 17.78
Johnson Controls 0.1 $334k 7.9k 42.15
Xerox Corporation 0.1 $330k 45k 7.33
Toll Bros Finance Corp. convertible bond 0.1 $337k 340k 0.99
Sb Financial (SBFG) 0.1 $301k 18k 16.72
Macquarie Infrastructure conv 0.1 $314k 280k 1.12
Summit State Bank (SSBI) 0.1 $284k 22k 13.05
Blackstone 0.1 $267k 9.0k 29.67
Invesco (IVZ) 0.1 $260k 8.5k 30.59
GameStop (GME) 0.1 $270k 12k 22.50
Ship Finance Intl 0.1 $223k 15k 14.67
Spirit Realty reit 0.1 $213k 21k 10.14
Wells Fargo & Company (WFC) 0.1 $172k 3.1k 55.48
Goodyear Tire & Rubber Company (GT) 0.1 $180k 5.0k 36.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $168k 3.5k 48.05
Western Union Company (WU) 0.1 $122k 6.0k 20.33
Chesapeake Energy Corporation 0.1 $142k 24k 5.92
CVB Financial (CVBF) 0.1 $120k 5.4k 22.05
Ramco-Gershenson Properties Trust 0.1 $112k 8.0k 14.00
C&F Financial Corporation (CFFI) 0.1 $113k 2.4k 46.16
Ensco Plc Shs Class A 0.1 $107k 12k 8.92
First Nbc Bank Holding 0.1 $113k 28k 4.01
Navient Corporation equity (NAVI) 0.1 $111k 7.5k 14.80