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CCM
Cutler Capital Management Portfolio holdings
AUM
$370M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$229M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
80.66%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
98
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXP Industrial Trust
LXP
|
+$16.6M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$15.8M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$13.5M |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$11.3M |
| 5 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Healthcare | 8.73% |
| 3 | Real Estate | 6.89% |
| 4 | Energy | 3.49% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COF.WS
26
DELISTED
Capital One Financial Corp
COF.WS
| $1.38M | 0.61% |
+53,000
| New | +$1.13M |
|
27
Verizon
VZ
$197B
| $1.35M | 0.59% |
+26,747
| New | +$1.37M |
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.56% |
+34,568
| New | +$1.3M |
|
29
AT&T
T
$164B
| $1.26M | 0.55% |
+47,146
| New | +$1.31M |
|
30
Kohl's
KSS
$2.16B
| $960K | 0.42% |
+19,000
| New | +$941K |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $874K | 0.38% |
+227
| New | +$871K |
|
32
JPMorgan Chase
JPM
$916B
| $736K | 0.32% |
+13,935
| New | +$708K |
|
|
UTX.PRA
33
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $711K | 0.31% |
+11,975
| New | +$717K |
|
|
SWZ
34
Swiss Helvetia Fund
SWZ
$76.4M
| $675K | 0.3% |
+54,826
| New | +$686K |
|
|
GM.WS.B
35
DELISTED
General Motors Company
GM.WS.B
| $654K | 0.29% |
+40,000
| New | +$598K |
|
36
Wells Fargo
WFC
$254B
| $635K | 0.28% |
+15,400
| New | +$600K |
|
37
ConocoPhillips
COP
$144B
| $605K | 0.26% |
+10,000
| New | +$608K |
|
38
Zoetis
ZTS
$32.7B
| $604K | 0.26% |
+19,542
| New | +$633K |
|
|
TC.PRT
39
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $589K | 0.26% |
+36,000
| New | +$604K |
|
|
OMCC
40
DELISTED
Old Market Capital Corp
OMCC
| $558K | 0.24% |
+36,900
| New | +$537K |
|
|
UNS
41
DELISTED
UNS ENERGY CORP COM
UNS
| $547K | 0.24% |
+12,238
| New | +$589K |
|
42
APA Corp
APA
$13B
| $545K | 0.24% |
+6,500
| New | +$516K |
|
43
Ford
F
$60.9B
| $479K | 0.21% |
+3,100
| New | +$44.4K |
|
|
HES
44
DELISTED
Hess
HES
| $475K | 0.21% |
+7,150
| New | +$495K |
|
45
Microsoft
MSFT
$2.9T
| $430K | 0.19% |
+12,450
| New | +$408K |
|
46
Caterpillar
CAT
$361B
| $412K | 0.18% |
+5,000
| New | +$425K |
|
47
Newmont
NEM
$96.2B
| $374K | 0.16% |
+12,500
| New | +$420K |
|
|
JPM.WS
48
DELISTED
JPMorgan Chase
JPM.WS
| $343K | 0.15% |
+22,000
| New | +$322K |
|
49
Western Union
WU
$2.53B
| $342K | 0.15% |
+20,000
| New | +$317K |
|
|
SD
50
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $340K | 0.15% |
+71,400
| New | +$358K |
|
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Cutler Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cutler Capital Management, which disclosed 98 positions worth $229M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is LXP Industrial Trust: 269,567 shares worth $15.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Real Estate.
- Cutler Capital Management's largest Q2 2013 buy was LXP Industrial Trust: 269,567 shares worth $15.7M.
- Cutler Capital Management's ten largest holdings make up 49% of its $229M portfolio in Q2 2013.
- Cutler Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Cutler Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.