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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
-0.7%
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
$259M
AUM Growth
+$8.21M
Cap. Flow
-$50.9M
Cap. Flow %
-19.66%
Top 10 Hldgs %
41.16%
Holding
115
New
15
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$4.57M
2
F icon
Ford
F
+$4.05M
3
RIG icon
Transocean
RIG
+$2.82M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.09M
5
NOV icon
NOV
NOV
+$1.82M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$10.4M
2
MET icon
MetLife
MET
+$3.47M
3
MRK icon
Merck
MRK
+$2.98M
4
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$2.85M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Energy 9.9%
3 Healthcare 9.08%
4 Real Estate 6.45%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.5B
$2.13M 0.82%
130,000
– –
NVS icon
27
Novartis
NVS
$297B
$1.8M 0.7%
23,693
-948
-4% -$69.1K
T icon
28
AT&T
T
$159B
$1.4M 0.54%
52,906
+3,244
+7% +$81.5K
VZ icon
29
Verizon
VZ
$195B
$1.39M 0.54%
29,112
+1,965
+7% +$92.9K
GM.WS.B
30
DELISTED
General Motors Company
GM.WS.B
$1.13M 0.44%
64,700
+54,700
+547% +$1.06M
UIS icon
31
Unisys
UIS
$209M
$1.1M 0.43%
+36,283
New +$1.17M
NEM icon
32
Newmont
NEM
$98.7B
$1.04M 0.4%
44,600
+6,200
+16% +$148K
SWZ
33
Swiss Helvetia Fund
SWZ
$76.5M
$925K 0.36%
64,305
+4,305
+7% +$61.1K
JPM.WS
34
DELISTED
JPMorgan Chase
JPM.WS
$727K 0.28%
36,000
+3,000
+9% +$56.4K
VGM icon
35
Invesco Trust Investment Grade Municipals
VGM
$548M
$669K 0.26%
52,290
– –
OCR
36
DELISTED
OMNICARE INC
OCR
$650K 0.25%
+10,900
New +$661K
PPL.PRW
37
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$635K 0.25%
11,615
– –
WU icon
38
Western Union
WU
$1.98B
$573K 0.22%
35,000
+10,000
+40% +$163K
TC.PRT
39
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$546K 0.21%
42,200
+500
+1% +$7.16K
DO
40
DELISTED
Diamond Offshore Drilling
DO
$536K 0.21%
+11,000
New +$542K
NE
41
DELISTED
Noble Corporation
NE
$491K 0.19%
+17,160
New +$485K
GDP
42
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$475K 0.18%
+30,000
New +$466K
SD
43
DELISTED
SANDRIDGE ENERGY, INC.
SD
$473K 0.18%
77,100
+4,200
+6% +$26.2K
TBX icon
44
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$425K 0.16%
13,000
+6,000
+86% +$198K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.78B
$422K 0.16%
17,000
– –
GME icon
46
GameStop
GME
$9.75B
$397K 0.15%
+36,000
New +$346K
COF icon
47
Capital One
COF
$128B
$334K 0.13%
4,334
+3,000
+225% +$220K
OMCC
48
DELISTED
Old Market Capital Corp
OMCC
$315K 0.12%
20,000
-16,900
-46% -$266K
OCR.PRA
49
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$299K 0.12%
4,100
-15,400
-79% -$1.16M
SJB icon
50
ProShares Short High Yield
SJB
$47.8M
$298K 0.12%
10,500
– –
1
2
3 4

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Cutler Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cutler Capital Management held 115 positions worth $259M, up 3.3% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutler Capital Management withdrew a net $50.9M in Q1 2014, closing 8 positions and reducing 21 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Unisys worth $1.1M.

  • Cutler Capital Management's largest Q1 2014 buy was Unisys: 36,283 shares worth $1.1M.
  • Cutler Capital Management added most to Crown Castle International Corp. in Q1 2014, an estimated $4.57M increase.
  • Cutler Capital Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $3.47M.
  • Cutler Capital Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q1 2014, selling an estimated $10.4M.
  • Cutler Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q1 2014.
  • Cutler Capital Management opened 15 new positions and closed 8 in Q1 2014.
  • Cutler Capital Management's portfolio value rose 3.3% quarter-over-quarter to $259M.

Based on Cutler Capital Management's 13F filing for Q1 2014, filed 6 May 2014.