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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
+2.58%
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
$247M
AUM Growth
+$18.7M
Cap. Flow
-$46.1M
Cap. Flow %
-18.66%
Top 10 Hldgs %
43.63%
Holding
110
New
9
Increased
22
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$6.7M
2
MET icon
MetLife
MET
+$6.02M
3
NOV icon
NOV
NOV
+$3.78M
4
ESV
Ensco Rowan plc
ESV
+$3.36M
5
APA icon
APA Corp
APA
+$3.22M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$7.22M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$6.37M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$3.89M
4
FLG
Flagstar Bank National Association
FLG
+$2.91M
5
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 9.93%
3 Energy 7.79%
4 Real Estate 5.87%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF.WS
26
DELISTED
Capital One Financial Corp
COF.WS
$1.6M 0.65%
55,000
+2,000
+4% +$55.5K
VZ icon
27
Verizon
VZ
$195B
$1.26M 0.51%
27,047
+300
+1% +$14.6K
T icon
28
AT&T
T
$159B
$1.24M 0.5%
48,603
+1,457
+3% +$38.3K
VER
29
DELISTED
VEREIT, Inc.
VER
$1.16M 0.47%
+19,000
New +$1.29M
PPL
30
PPL Corp
PPL
$26.5B
$1.12M 0.45%
+39,660
New +$1.14M
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$916K 0.37%
187
-40
-18% -$186K
C icon
32
Citigroup
C
$222B
$877K 0.35%
18,081
-17,314
-49% -$875K
SWZ
33
Swiss Helvetia Fund
SWZ
$76.5M
$853K 0.35%
60,000
+5,174
+9% +$68.8K
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
$831K 0.34%
44,700
+4,700
+12% +$87.9K
UTX.PRA
35
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$766K 0.31%
11,825
-150
-1% -$9.53K
PPL.PRW
36
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$696K 0.28%
12,950
-35,190
-73% -$1.89M
TC.PRT
37
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$688K 0.28%
37,200
+1,200
+3% +$21.3K
F icon
38
Ford
F
$58.5B
$673K 0.27%
39,900
+36,800
+1,187% +$622K
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
$665K 0.27%
18,322
-16,246
-47% -$597K
OMCC
40
DELISTED
Old Market Capital Corp
OMCC
$601K 0.24%
36,900
– –
NEM icon
41
Newmont
NEM
$98.7B
$593K 0.24%
21,100
+8,600
+69% +$255K
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
$545K 0.22%
32,500
+10,500
+48% +$177K
CAT icon
43
Caterpillar
CAT
$375B
$542K 0.22%
6,500
+1,500
+30% +$127K
COP icon
44
ConocoPhillips
COP
$147B
$521K 0.21%
7,500
-2,500
-25% -$167K
SD
45
DELISTED
SANDRIDGE ENERGY, INC.
SD
$418K 0.17%
71,400
– –
WU icon
46
Western Union
WU
$1.98B
$373K 0.15%
20,000
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$318K 0.13%
9,550
-2,900
-23% -$95.4K
XRX icon
48
Xerox
XRX
$387M
$309K 0.13%
11,385
+835
+8% +$21.9K
ZTS icon
49
Zoetis
ZTS
$32.4B
$308K 0.12%
9,913
-9,629
-49% -$295K
SJB icon
50
ProShares Short High Yield
SJB
$51.8M
$305K 0.12%
10,000
+5,000
+100% +$155K
1
2
3

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Cutler Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cutler Capital Management held 110 positions worth $247M, up 8.2% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $46.1M in Q3 2013, closing 6 positions and reducing 26 holdings. Its most notable exit was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cutler Capital Management opened a new position in Welltower Inc. worth $2.27M.

  • Cutler Capital Management's largest Q3 2013 buy was Welltower Inc.: 39,386 shares worth $2.27M.
  • Cutler Capital Management added most to Sanofi in Q3 2013, an estimated $6.7M increase.
  • Cutler Capital Management's biggest Q3 2013 reduction was METLIFE, INC. COM EQUITY UNIT, cutting an estimated $7.22M.
  • Cutler Capital Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $6.37M.
  • Cutler Capital Management's ten largest holdings make up 44% of its $247M portfolio in Q3 2013.
  • Cutler Capital Management opened 9 new positions and closed 6 in Q3 2013.
  • Cutler Capital Management's portfolio value rose 8.2% quarter-over-quarter to $247M.

Based on Cutler Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.