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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
+1.69%
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
$234M
AUM Growth
-$4.59M
Cap. Flow
-$60.7M
Cap. Flow %
-25.97%
Top 10 Hldgs %
44.23%
Holding
88
New
6
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.89M
2
MET icon
MetLife
MET
+$3.76M
3
ESV
Ensco Rowan plc
ESV
+$1.27M
4
EXCU
Exelon Corporation
EXCU
+$1.02M
5
HCI icon
HCI Group
HCI
+$452K

Top Sells

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$6.65M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$6.47M
3
RIG icon
Transocean
RIG
+$3.1M
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$1.52M
5
VER
VEREIT, Inc.
VER
+$855K

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Healthcare 8.13%
3 Real Estate 7.52%
4 Consumer Discretionary 7.52%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.27M 0.54%
27,136
-1,410
-5% -$69K
T icon
27
AT&T
T
$159B
$1.25M 0.53%
49,197
+2,183
+5% +$56.6K
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
$1.19M 0.51%
70,200
-2,500
-3% -$36.1K
EXCU
29
DELISTED
Exelon Corporation
EXCU
$1.02M 0.44%
+19,469
New +$1.02M
RIG icon
30
Transocean
RIG
$5.89B
$910K 0.39%
49,670
-123,960
-71% -$3.1M
PRU icon
31
Prudential Financial
PRU
$42.4B
$905K 0.39%
10,000
– –
VGM icon
32
Invesco Trust Investment Grade Municipals
VGM
$548M
$870K 0.37%
65,500
+3,000
+5% +$39.7K
WU icon
33
Western Union
WU
$1.98B
$627K 0.27%
35,000
– –
NEM icon
34
Newmont
NEM
$98.7B
$624K 0.27%
33,000
-14,000
-30% -$282K
SWZ
35
Swiss Helvetia Fund
SWZ
$76.5M
$531K 0.23%
47,641
-18,976
-28% -$246K
GME icon
36
GameStop
GME
$9.75B
$507K 0.22%
60,000
– –
STX icon
37
Seagate
STX
$194B
$498K 0.21%
7,500
-500
-6% -$31K
NE
38
DELISTED
Noble Corporation
NE
$414K 0.18%
25,000
– –
IP icon
39
International Paper
IP
$21.6B
$402K 0.17%
7,920
-1,373
-15% -$67.2K
DO
40
DELISTED
Diamond Offshore Drilling
DO
$367K 0.16%
10,000
– –
APA icon
41
APA Corp
APA
$13.2B
$357K 0.15%
5,700
+308
+6% +$21.9K
CVX icon
42
Chevron
CVX
$392B
$342K 0.15%
3,050
-2,200
-42% -$250K
DNOW icon
43
DNOW Inc
DNOW
$2.58B
$312K 0.13%
12,138
-1,537
-11% -$42K
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$303K 0.13%
78
+20
+34% +$83K
OMCC
45
DELISTED
Old Market Capital Corp
OMCC
$268K 0.11%
18,000
-2,000
-10% -$24.7K
UIS icon
46
Unisys
UIS
$209M
$247K 0.11%
8,373
-4,500
-35% -$113K
BAC icon
47
Bank of America
BAC
$435B
$241K 0.1%
13,500
-1,500
-10% -$25.7K
LYB icon
48
LyondellBasell Industries
LYB
$20B
$238K 0.1%
3,000
+500
+20% +$43.4K
EXEL icon
49
Exelixis
EXEL
$13.3B
$187K 0.08%
130,000
+39,000
+43% +$60.8K
C icon
50
Citigroup
C
$222B
$171K 0.07%
3,171
-190
-6% -$10.1K
1
2
3

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Cutler Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cutler Capital Management held 88 positions worth $234M, down 1.9% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $60.7M in Q4 2014, closing 5 positions and reducing 29 holdings. Its most notable exit was GOODYEAR TIRE & RUBR CO PFD CONV (OH), an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cutler Capital Management opened a new position in Goodyear worth $7.95M.

  • Cutler Capital Management's largest Q4 2014 buy was Goodyear: 278,215 shares worth $7.95M.
  • Cutler Capital Management added most to MetLife in Q4 2014, an estimated $3.76M increase.
  • Cutler Capital Management's biggest Q4 2014 reduction was Transocean, cutting an estimated $3.1M.
  • Cutler Capital Management fully exited GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q4 2014, selling an estimated $6.65M.
  • Cutler Capital Management's ten largest holdings make up 44% of its $234M portfolio in Q4 2014.
  • Cutler Capital Management opened 6 new positions and closed 5 in Q4 2014.
  • Cutler Capital Management's portfolio value fell 1.9% quarter-over-quarter to $234M.

Based on Cutler Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.