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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
+4.11%
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
$251M
AUM Growth
+$3.26M
Cap. Flow
-$57.3M
Cap. Flow %
-22.86%
Top 10 Hldgs %
41.98%
Holding
110
New
10
Increased
24
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$6.65M
2
RIG icon
Transocean
RIG
+$4.66M
3
LXP icon
LXP Industrial Trust
LXP
+$1.82M
4
VER
VEREIT, Inc.
VER
+$1.57M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.15M

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$4.93M
2
SNV
Synovus
SNV
+$2.61M
3
MET icon
MetLife
MET
+$2.57M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.87M
5
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Healthcare 9.91%
3 Energy 8.82%
4 Real Estate 5.95%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
51
ProShares Short High Yield
SJB
$47.8M
$308K 0.12%
10,500
+500
+5% +$14.9K
VLO icon
52
Valero Energy
VLO
$90.1B
$302K 0.12%
6,000
-1,500
-20% -$63.2K
XOM icon
53
ExxonMobil
XOM
$644B
$302K 0.12%
2,990
+1,500
+101% +$139K
XRX icon
54
Xerox
XRX
$387M
$248K 0.1%
7,742
-3,643
-32% -$105K
TBX icon
55
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$237K 0.09%
+7,000
New +$233K
WFC icon
56
Wells Fargo
WFC
$261B
$231K 0.09%
5,100
– –
CVX icon
57
Chevron
CVX
$392B
$218K 0.09%
1,745
– –
BAC icon
58
Bank of America
BAC
$435B
$210K 0.08%
13,500
+1,000
+8% +$14.8K
C icon
59
Citigroup
C
$222B
$176K 0.07%
3,391
-14,690
-81% -$743K
CSCO icon
60
Cisco
CSCO
$457B
$161K 0.06%
+7,200
New +$159K
FCX icon
61
Freeport-McMoran
FCX
$90B
$151K 0.06%
4,000
-4,000
-50% -$142K
GLW icon
62
Corning
GLW
$119B
$125K 0.05%
7,000
– –
USB icon
63
US Bancorp
USB
$98.2B
$121K 0.05%
+3,000
New +$115K
PX
64
DELISTED
Praxair Inc
PX
$120K 0.05%
925
-135
-13% -$16.8K
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$107K 0.04%
+1,200
New +$105K
COP icon
66
ConocoPhillips
COP
$147B
$106K 0.04%
1,500
-6,000
-80% -$431K
COF icon
67
Capital One
COF
$128B
$102K 0.04%
+1,334
New +$95K
HES
68
DELISTED
Hess
HES
– –
-3,250
Closed -$251K
JPM icon
69
JPMorgan Chase
JPM
$935B
– –
-4,190
Closed -$216K
MSFT icon
70
Microsoft
MSFT
$3.45T
– –
-9,550
Closed -$318K
ZTS icon
71
Zoetis
ZTS
$32.4B
– –
-9,913
Closed -$308K
AHL
72
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-18,322
Closed -$665K
OCR.PRB
73
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-72,262
Closed -$4.93M
UTX.PRA
74
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-11,825
Closed -$766K
1 2
3

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CWM
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Cutler Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cutler Capital Management held 110 positions worth $251M, up 1.3% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cutler Capital Management withdrew a net $57.3M in Q4 2013, closing 8 positions and reducing 25 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cutler Capital Management opened a new position in Crown Castle International Corp. worth $6.63M.

  • Cutler Capital Management's largest Q4 2013 buy was Crown Castle International Corp.: 66,010 shares worth $6.63M.
  • Cutler Capital Management added most to LXP Industrial Trust in Q4 2013, an estimated $1.82M increase.
  • Cutler Capital Management's biggest Q4 2013 reduction was Synovus, cutting an estimated $2.61M.
  • Cutler Capital Management fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q4 2013, selling an estimated $4.93M.
  • Cutler Capital Management's ten largest holdings make up 42% of its $251M portfolio in Q4 2013.
  • Cutler Capital Management opened 10 new positions and closed 8 in Q4 2013.
  • Cutler Capital Management's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Cutler Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.