We are live on ! Find out more
CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$227M
AUM Growth
-$6.99M
Cap. Flow
-$64.3M
Cap. Flow %
-28.37%
Top 10 Hldgs %
44.39%
Holding
95
New
11
Increased
22
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$6.39M
2
LXP icon
LXP Industrial Trust
LXP
+$843K
3
CHK
Chesapeake Energy Corporation
CHK
+$367K
4
COF icon
Capital One
COF
+$333K
5
XOM icon
ExxonMobil
XOM
+$309K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.85M
2
SNV
Synovus
SNV
+$3.5M
3
FLG
Flagstar Bank National Association
FLG
+$1.27M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.18M
5
VER
VEREIT, Inc.
VER
+$905K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Consumer Discretionary 7.82%
3 Real Estate 7.22%
4 Healthcare 7.17%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.17M 0.52%
24,031
-3,105
-11% -$150K
VER
27
DELISTED
VEREIT, Inc.
VER
$1.15M 0.51%
23,400
-18,924
-45% -$905K
SNV
28
DELISTED
Synovus
SNV
$1.08M 0.48%
38,500
-129,187
-77% -$3.5M
T icon
29
AT&T
T
$160B
$1M 0.44%
40,722
-8,475
-17% -$215K
EXCU
30
DELISTED
Exelon Corporation
EXCU
$986K 0.44%
20,267
+798
+4% +$40.7K
VGM icon
31
Invesco Trust Investment Grade Municipals
VGM
$553M
$881K 0.39%
65,500
– –
PRU icon
32
Prudential Financial
PRU
$42.9B
$803K 0.35%
10,000
– –
SWZ
33
Swiss Helvetia Fund
SWZ
$76.8M
$797K 0.35%
69,091
+21,450
+45% +$244K
WU icon
34
Western Union
WU
$2.28B
$728K 0.32%
35,000
– –
GME icon
35
GameStop
GME
$8.62B
$607K 0.27%
64,000
+4,000
+7% +$37.6K
APA icon
36
APA Corp
APA
$12.7B
$561K 0.25%
9,300
+3,600
+63% +$227K
LYB icon
37
LyondellBasell Industries
LYB
$19.7B
$518K 0.23%
5,900
+2,900
+97% +$244K
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$517K 0.23%
182
+104
+133% +$367K
CVX icon
39
Chevron
CVX
$379B
$498K 0.22%
4,750
+1,700
+56% +$181K
TFC icon
40
Truist Financial
TFC
$64.3B
$429K 0.19%
11,000
+8,000
+267% +$302K
EXEL icon
41
Exelixis
EXEL
$14.1B
$371K 0.16%
144,300
+14,300
+11% +$33.2K
NE
42
DELISTED
Noble Corporation
NE
$371K 0.16%
26,000
+1,000
+4% +$16.2K
COF icon
43
Capital One
COF
$136B
$333K 0.15%
+4,234
New +$333K
NEM icon
44
Newmont
NEM
$103B
$325K 0.14%
15,000
-18,000
-55% -$421K
XOM icon
45
ExxonMobil
XOM
$638B
$296K 0.13%
+3,490
New +$309K
STX icon
46
Seagate
STX
$192B
$286K 0.13%
5,500
-2,000
-27% -$119K
DO
47
DELISTED
Diamond Offshore Drilling
DO
$268K 0.12%
10,000
– –
FITB
48
Fifth Third Bancorp
FITB
$52.4B
$264K 0.12%
+14,000
New +$264K
GDP
49
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$239K 0.11%
+67,500
New +$224K
RIG icon
50
Transocean
RIG
$5.78B
$227K 0.1%
15,480
-34,190
-69% -$554K
1
2
3

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Cutler Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cutler Capital Management held 95 positions worth $227M, down 3% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $64.3M in Q1 2015, closing 6 positions and reducing 23 holdings. Its most notable exit was International Paper, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Cutler Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $6.18M.

  • Cutler Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 6,110 shares worth $6.18M.
  • Cutler Capital Management added most to LXP Industrial Trust in Q1 2015, an estimated $843K increase.
  • Cutler Capital Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $3.85M.
  • Cutler Capital Management fully exited International Paper in Q1 2015, selling an estimated $402K.
  • Cutler Capital Management's ten largest holdings make up 44% of its $227M portfolio in Q1 2015.
  • Cutler Capital Management opened 11 new positions and closed 6 in Q1 2015.
  • Cutler Capital Management's portfolio value fell 3% quarter-over-quarter to $227M.

Based on Cutler Capital Management's 13F filing for Q1 2015, filed 4 May 2015.