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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
-0.63%
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
+$402K
Cap. Flow
-$61.9M
Cap. Flow %
-27.25%
Top 10 Hldgs %
43.88%
Holding
98
New
8
Increased
8
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$8.06M
2
TSNU
Tyson Foods, Inc.
TSNU
+$5.35M
3
VZ icon
Verizon
VZ
+$1.79M
4
MRK icon
Merck
MRK
+$1.19M
5
SWZ
Swiss Helvetia Fund
SWZ
+$477K

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$6.18M
2
ESV
Ensco Rowan plc
ESV
+$3.36M
3
KSS icon
Kohl's
KSS
+$2.95M
4
GT icon
Goodyear
GT
+$2.48M
5
NOV icon
NOV
NOV
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 7.48%
3 Real Estate 6.46%
4 Consumer Discretionary 5.35%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$1.04M 0.46%
32,674
-10,540
-24% -$344K
EXCU
27
DELISTED
Exelon Corporation
EXCU
$883K 0.39%
19,467
-800
-4% -$38.8K
VGM icon
28
Invesco Trust Investment Grade Municipals
VGM
$553M
$881K 0.39%
65,500
– –
PRU icon
29
Prudential Financial
PRU
$42.6B
$875K 0.39%
10,000
– –
VER
30
DELISTED
VEREIT, Inc.
VER
$817K 0.36%
20,100
-3,300
-14% -$149K
WU icon
31
Western Union
WU
$2.4B
$691K 0.3%
34,000
-1,000
-3% -$21.3K
GME icon
32
GameStop
GME
$9.82B
$644K 0.28%
60,000
-4,000
-6% -$41.1K
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$631K 0.28%
6,100
+200
+3% +$20.1K
ESV
34
DELISTED
Ensco Rowan plc
ESV
$556K 0.24%
6,250
-34,509
-85% -$3.36M
KSS icon
35
Kohl's
KSS
$2.21B
$541K 0.24%
8,650
-42,525
-83% -$2.95M
CVX icon
36
Chevron
CVX
$383B
$458K 0.2%
4,750
– –
TFC icon
37
Truist Financial
TFC
$63.5B
$443K 0.2%
11,000
– –
SNV
38
DELISTED
Synovus
SNV
$416K 0.18%
13,500
-25,000
-65% -$723K
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$408K 0.18%
182
– –
APA icon
40
APA Corp
APA
$12.8B
$403K 0.18%
7,000
-2,300
-25% -$145K
NE
41
DELISTED
Noble Corporation
NE
$400K 0.18%
26,000
– –
OXBR icon
42
Oxbridge Re Holdings
OXBR
$10.6M
– –
0
– –
EXEL icon
43
Exelixis
EXEL
$14.1B
$339K 0.15%
90,300
-54,000
-37% -$176K
AGN
44
DELISTED
Allergan plc
AGN
$325K 0.14%
+1,073
New +$320K
NEM icon
45
Newmont
NEM
$101B
$303K 0.13%
13,000
-2,000
-13% -$50K
FITB
46
Fifth Third Bancorp
FITB
$51.3B
$291K 0.13%
14,000
– –
XOM icon
47
ExxonMobil
XOM
$651B
$267K 0.12%
3,215
-275
-8% -$23.6K
STX icon
48
Seagate
STX
$193B
$261K 0.12%
5,500
– –
DO
49
DELISTED
Diamond Offshore Drilling
DO
$258K 0.11%
10,000
– –
SFL icon
50
SFL Corp
SFL
$1.64B
$223K 0.1%
13,700
– –
1
2
3

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MHP
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Cutler Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cutler Capital Management held 98 positions worth $227M, up 0.18% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $61.9M in Q2 2015, closing 8 positions and reducing 31 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $6.18M position sold in full.

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

Against the trend, Cutler Capital Management opened a new position in Allergan plc worth $8.05M.

  • Cutler Capital Management's largest Q2 2015 buy was Allergan plc: 7,695 shares worth $8.05M.
  • Cutler Capital Management added most to Verizon in Q2 2015, an estimated $1.79M increase.
  • Cutler Capital Management's biggest Q2 2015 reduction was Ensco Rowan plc, cutting an estimated $3.36M.
  • Cutler Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $6.18M.
  • Cutler Capital Management's ten largest holdings make up 44% of its $227M portfolio in Q2 2015.
  • Cutler Capital Management opened 8 new positions and closed 8 in Q2 2015.
  • Cutler Capital Management's portfolio value rose 0.18% quarter-over-quarter to $227M.

Based on Cutler Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.