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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
+4.11%
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
$251M
AUM Growth
+$3.26M
Cap. Flow
-$57.3M
Cap. Flow %
-22.86%
Top 10 Hldgs %
41.98%
Holding
110
New
10
Increased
24
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$6.65M
2
RIG icon
Transocean
RIG
+$4.66M
3
LXP icon
LXP Industrial Trust
LXP
+$1.82M
4
VER
VEREIT, Inc.
VER
+$1.57M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.15M

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$4.93M
2
SNV
Synovus
SNV
+$2.61M
3
MET icon
MetLife
MET
+$2.57M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.87M
5
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Healthcare 9.91%
3 Energy 8.82%
4 Real Estate 5.95%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL.PRI
26
DELISTED
Welltower Inc.
WELL.PRI
$2.05M 0.82%
39,975
+589
+1% +$32.9K
NVS icon
27
Novartis
NVS
$297B
$1.77M 0.71%
24,641
+893
+4% +$62.1K
OCR.PRA
28
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$1.44M 0.58%
19,500
-15,440
-44% -$1.1M
VZ icon
29
Verizon
VZ
$195B
$1.33M 0.53%
27,147
+100
+0.4% +$4.92K
T icon
30
AT&T
T
$159B
$1.32M 0.53%
49,662
+1,059
+2% +$27.9K
GM.WS.A
31
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.17M 0.47%
50,700
+40,700
+407% +$1.15M
NEM icon
32
Newmont
NEM
$98.7B
$884K 0.35%
38,400
+17,300
+82% +$444K
SWZ
33
Swiss Helvetia Fund
SWZ
$76.5M
$837K 0.33%
60,000
– –
FLG.PRU
34
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$722K 0.29%
+14,780
New +$725K
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
$640K 0.26%
33,000
+500
+2% +$8.73K
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$548M
$637K 0.25%
+52,290
New +$631K
F icon
37
Ford
F
$58.5B
$632K 0.25%
41,000
+1,100
+3% +$18.4K
PPL.PRW
38
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$614K 0.25%
11,615
-1,335
-10% -$70.5K
CAT icon
39
Caterpillar
CAT
$375B
$590K 0.24%
6,500
– –
OMCC
40
DELISTED
Old Market Capital Corp
OMCC
$581K 0.23%
36,900
– –
TC.PRT
41
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$544K 0.22%
41,700
+4,500
+12% +$69.4K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$540K 0.22%
105
-82
-44% -$417K
SD
43
DELISTED
SANDRIDGE ENERGY, INC.
SD
$442K 0.18%
72,900
+1,500
+2% +$8.97K
WU icon
44
Western Union
WU
$1.98B
$431K 0.17%
25,000
+5,000
+25% +$87.6K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.77B
$423K 0.17%
17,000
+6,960
+69% +$173K
TFC icon
46
Truist Financial
TFC
$63.3B
$373K 0.15%
10,000
+1,500
+18% +$51.8K
PPL
47
PPL Corp
PPL
$26.5B
$370K 0.15%
13,222
-26,438
-67% -$746K
MDGL icon
48
Madrigal Pharmaceuticals
MDGL
$10.8B
$367K 0.15%
+2,000
New +$366K
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$367K 0.15%
8,000
– –
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
$311K 0.12%
10,000
-34,700
-78% -$707K
1
2
3

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RPA
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MB
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MHP
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CL
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CWM
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Cutler Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cutler Capital Management held 110 positions worth $251M, up 1.3% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cutler Capital Management withdrew a net $57.3M in Q4 2013, closing 8 positions and reducing 25 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cutler Capital Management opened a new position in Crown Castle International Corp. worth $6.63M.

  • Cutler Capital Management's largest Q4 2013 buy was Crown Castle International Corp.: 66,010 shares worth $6.63M.
  • Cutler Capital Management added most to LXP Industrial Trust in Q4 2013, an estimated $1.82M increase.
  • Cutler Capital Management's biggest Q4 2013 reduction was Synovus, cutting an estimated $2.61M.
  • Cutler Capital Management fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q4 2013, selling an estimated $4.93M.
  • Cutler Capital Management's ten largest holdings make up 42% of its $251M portfolio in Q4 2013.
  • Cutler Capital Management opened 10 new positions and closed 8 in Q4 2013.
  • Cutler Capital Management's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Cutler Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.