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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
+2.58%
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
$247M
AUM Growth
+$18.7M
Cap. Flow
-$46.1M
Cap. Flow %
-18.66%
Top 10 Hldgs %
43.63%
Holding
110
New
9
Increased
22
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$6.7M
2
MET icon
MetLife
MET
+$6.02M
3
NOV icon
NOV
NOV
+$3.78M
4
ESV
Ensco Rowan plc
ESV
+$3.36M
5
APA icon
APA Corp
APA
+$3.22M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$7.22M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$6.37M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$3.89M
4
FLG
Flagstar Bank National Association
FLG
+$2.91M
5
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 9.93%
3 Energy 7.79%
4 Real Estate 5.87%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.4B
$287K 0.12%
8,500
+3,500
+70% +$122K
FCX icon
52
Freeport-McMoran
FCX
$91.5B
$264K 0.11%
8,000
-2,000
-20% -$61.1K
GM.WS.A
53
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$264K 0.11%
10,000
– –
MPC icon
54
Marathon Petroleum
MPC
$89.6B
$257K 0.1%
+8,000
New +$281K
VLO icon
55
Valero Energy
VLO
$88.5B
$256K 0.1%
+7,500
New +$265K
HES
56
DELISTED
Hess
HES
$251K 0.1%
3,250
-3,900
-55% -$291K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.78B
$248K 0.1%
+10,040
New +$249K
JPM icon
58
JPMorgan Chase
JPM
$937B
$216K 0.09%
4,190
-9,745
-70% -$523K
CVX icon
59
Chevron
CVX
$385B
$212K 0.09%
1,745
– –
WFC icon
60
Wells Fargo
WFC
$266B
$211K 0.09%
5,100
-10,300
-67% -$440K
BAC icon
61
Bank of America
BAC
$437B
$172K 0.07%
+12,500
New +$178K
XOM icon
62
ExxonMobil
XOM
$643B
$128K 0.05%
+1,490
New +$134K
PX
63
DELISTED
Praxair Inc
PX
$127K 0.05%
1,060
– –
GLW icon
64
Corning
GLW
$126B
$102K 0.04%
+7,000
New +$104K
COF icon
65
Capital One
COF
$134B
– –
-2,600
Closed -$163K
GDP
66
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-16,400
Closed -$210K
UNS
67
DELISTED
UNS ENERGY CORP COM
UNS
– –
-12,238
Closed -$547K
AU.PRA
68
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-15,000
Closed -$256K
APA.PRD
69
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-133,474
Closed -$6.37M
1 2
3

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Cutler Capital Management held 110 positions worth $247M, up 8.2% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $46.1M in Q3 2013, closing 6 positions and reducing 26 holdings. Its most notable exit was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cutler Capital Management opened a new position in Welltower Inc. worth $2.27M.

  • Cutler Capital Management's largest Q3 2013 buy was Welltower Inc.: 39,386 shares worth $2.27M.
  • Cutler Capital Management added most to Sanofi in Q3 2013, an estimated $6.7M increase.
  • Cutler Capital Management's biggest Q3 2013 reduction was METLIFE, INC. COM EQUITY UNIT, cutting an estimated $7.22M.
  • Cutler Capital Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $6.37M.
  • Cutler Capital Management's ten largest holdings make up 44% of its $247M portfolio in Q3 2013.
  • Cutler Capital Management opened 9 new positions and closed 6 in Q3 2013.
  • Cutler Capital Management's portfolio value rose 8.2% quarter-over-quarter to $247M.

Based on Cutler Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.