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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
-4.75%
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
$218M
AUM Growth
-$8.76M
(-3.9%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-30.78%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
98
New
8
Increased
14
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$2.6M |
| 2 |
Merck
MRK
|
+$1.85M |
| 3 |
Verizon
VZ
|
+$1.58M |
| 4 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$1.25M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$2.05M |
| 2 |
Goodyear
GT
|
+$1.82M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$1.49M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$1.34M |
| 5 |
NOV
NOV
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.3% |
| 2 | Healthcare | 7.05% |
| 3 | Real Estate | 6.43% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Bank National Association
FLG
$5.93B
| $867K | 0.4% |
16,000
-27,500
| -63% | -$1.49M |
|
27
Invesco Trust Investment Grade Municipals
VGM
$549M
| $848K | 0.39% |
65,565
+65
| +0.1% | +$830 |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $764K | 0.35% |
19,800
-300
| -1% | -$12.5K |
|
29
Prudential Financial
PRU
$42.7B
| $762K | 0.35% |
10,000
| – | – |
|
30
Oxbridge Re Holdings
OXBR
$11.3M
| $718K | 0.33% |
+120,000
| New | +$740K |
|
31
GameStop
GME
$8.55B
| $618K | 0.28% |
60,000
| – | – |
|
32
Western Union
WU
$2.04B
| $587K | 0.27% |
32,000
-2,000
| -6% | -$38.1K |
|
33
LyondellBasell Industries
LYB
$19.6B
| $508K | 0.23% |
6,100
| – | – |
|
34
Seagate
STX
$189B
| $448K | 0.21% |
10,000
+4,500
| +82% | +$218K |
|
|
SNV
35
DELISTED
Synovus
SNV
| $400K | 0.18% |
13,500
| – | – |
|
36
Truist Financial
TFC
$63.4B
| $392K | 0.18% |
11,000
| – | – |
|
37
Chevron
CVX
$385B
| $375K | 0.17% |
4,750
| – | – |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $352K | 0.16% |
6,250
| – | – |
|
39
JPMorgan Chase
JPM
$937B
| $335K | 0.15% |
+5,500
| New | +$360K |
|
40
Kohl's
KSS
$2.28B
| $319K | 0.15% |
6,900
-1,750
| -20% | -$98.4K |
|
41
Eaton
ETN
$170B
| $308K | 0.14% |
+6,000
| New | +$354K |
|
|
FITB
42
Fifth Third Bancorp
FITB
$51.6B
| $302K | 0.14% |
16,000
+2,000
| +14% | +$40.6K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $291K | 0.13% |
1,073
| – | – |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $284K | 0.13% |
26,000
| – | – |
|
|
MTCN
45
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $283K | 0.13% |
34,500
-101,544
| -75% | -$1.34M |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $275K | 0.13% |
187
+5
| +3% | +$8.49K |
|
47
JetBlue
JBLU
$2.35B
| $258K | 0.12% |
10,000
| – | – |
|
48
Exelixis
EXEL
$13.8B
| $240K | 0.11% |
42,800
-47,500
| -53% | -$258K |
|
49
ExxonMobil
XOM
$643B
| $239K | 0.11% |
3,215
| – | – |
|
|
AHT
50
Ashford Hospitality Trust
AHT
$21M
| $238K | 0.11% |
39
+14
| +56% | +$112K |
|
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Cutler Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cutler Capital Management held 98 positions worth $218M, down 3.9% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cutler Capital Management withdrew a net $67.2M in Q3 2015, closing 6 positions and reducing 22 holdings. Its most notable exit was Freeport-McMoran, an estimated $154K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% 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 Oxbridge Re Holdings worth $718K.
- Cutler Capital Management's largest Q3 2015 buy was Oxbridge Re Holdings: 120,000 shares worth $718K.
- Cutler Capital Management added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q3 2015, an estimated $2.6M increase.
- Cutler Capital Management's biggest Q3 2015 reduction was Sanofi, cutting an estimated $2.05M.
- Cutler Capital Management fully exited Freeport-McMoran in Q3 2015, selling an estimated $154K.
- Cutler Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q3 2015.
- Cutler Capital Management opened 8 new positions and closed 6 in Q3 2015.
- Cutler Capital Management's portfolio value fell 3.9% quarter-over-quarter to $218M.
Based on Cutler Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.