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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
+2.64%
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
$229M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
80.66%
Top 10 Hldgs %
48.93%
Holding
98
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$16.6M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$15.8M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$13.5M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$11.3M
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Healthcare 8.73%
3 Real Estate 6.89%
4 Energy 3.49%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$276K 0.12%
+10,000
New +$305K
AU.PRA
52
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$256K 0.11%
+15,000
New +$328K
XRX icon
53
Xerox
XRX
$387M
$252K 0.11%
+10,550
New +$246K
GM.WS.A
54
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$240K 0.11%
+10,000
New +$223K
GDP
55
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$210K 0.09%
+16,400
New +$217K
CVX icon
56
Chevron
CVX
$392B
$206K 0.09%
+1,745
New +$211K
TFC icon
57
Truist Financial
TFC
$63.3B
$169K 0.07%
+5,000
New +$160K
COF icon
58
Capital One
COF
$128B
$163K 0.07%
+2,600
New +$153K
SJB icon
59
ProShares Short High Yield
SJB
$51.8M
$158K 0.07%
+5,000
New +$155K
PX
60
DELISTED
Praxair Inc
PX
$122K 0.05%
+1,060
New +$121K
1 2
3

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MHP
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CL
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Cutler Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cutler Capital Management, which disclosed 98 positions worth $229M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is LXP Industrial Trust: 269,567 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Real Estate.

  • Cutler Capital Management's largest Q2 2013 buy was LXP Industrial Trust: 269,567 shares worth $15.7M.
  • Cutler Capital Management's ten largest holdings make up 49% of its $229M portfolio in Q2 2013.
  • Cutler Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Cutler Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.