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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
-0.7%
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
$259M
AUM Growth
+$8.21M
Cap. Flow
-$50.9M
Cap. Flow %
-19.66%
Top 10 Hldgs %
41.16%
Holding
115
New
15
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$4.57M
2
F icon
Ford
F
+$4.05M
3
RIG icon
Transocean
RIG
+$2.82M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.09M
5
NOV icon
NOV
NOV
+$1.82M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$10.4M
2
MET icon
MetLife
MET
+$3.47M
3
MRK icon
Merck
MRK
+$2.98M
4
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$2.85M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Energy 9.9%
3 Healthcare 9.08%
4 Real Estate 6.45%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
$295K 0.11%
61
-44
-42% -$214K
TFC icon
52
Truist Financial
TFC
$64.3B
$289K 0.11%
7,200
-2,800
-28% -$107K
BAC icon
53
Bank of America
BAC
$440B
$258K 0.1%
15,000
+1,500
+11% +$25.2K
PRU icon
54
Prudential Financial
PRU
$42.9B
$254K 0.1%
+3,000
New +$258K
XRX icon
55
Xerox
XRX
$424M
$254K 0.1%
8,539
+797
+10% +$23.3K
CAT icon
56
Caterpillar
CAT
$404B
$248K 0.1%
2,500
-4,000
-62% -$377K
GM.WS.A
57
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$248K 0.1%
10,000
-40,700
-80% -$1.11M
TRV icon
58
Travelers Companies
TRV
$78.7B
$238K 0.09%
+2,800
New +$235K
LYB icon
59
LyondellBasell Industries
LYB
$19.7B
$222K 0.09%
+2,500
New +$210K
MDGL icon
60
Madrigal Pharmaceuticals
MDGL
$11.7B
$194K 0.08%
1,286
-714
-36% -$141K
CSCO icon
61
Cisco
CSCO
$480B
$179K 0.07%
8,000
+800
+11% +$17.7K
COP icon
62
ConocoPhillips
COP
$144B
$176K 0.07%
2,500
+1,000
+67% +$66.9K
XOM icon
63
ExxonMobil
XOM
$638B
$173K 0.07%
1,775
-1,215
-41% -$116K
C icon
64
Citigroup
C
$230B
$160K 0.06%
3,361
-30
-0.9% -$1.49K
CVX icon
65
Chevron
CVX
$379B
$160K 0.06%
1,350
-395
-23% -$45.9K
STX icon
66
Seagate
STX
$192B
$140K 0.05%
+2,500
New +$134K
IP icon
67
International Paper
IP
$22.4B
$138K 0.05%
+3,212
New +$143K
BGC
68
DELISTED
General Cable Corporation
BGC
$133K 0.05%
+5,218
New +$151K
USB icon
69
US Bancorp
USB
$100B
$129K 0.05%
3,000
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$123K 0.05%
1,400
+200
+17% +$17.5K
PX
71
DELISTED
Praxair Inc
PX
$121K 0.05%
925
– –
MTCN
72
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$120K 0.05%
+5,000
New +$121K
LEG icon
73
Leggett & Platt
LEG
$1.43B
$100K 0.04%
+3,065
New +$94.9K
FCX icon
74
Freeport-McMoran
FCX
$96.7B
– –
-4,000
Closed -$151K
GLW icon
75
Corning
GLW
$137B
– –
-7,000
Closed -$125K
1 2
3
4

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Cutler Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cutler Capital Management held 115 positions worth $259M, up 3.3% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutler Capital Management withdrew a net $50.9M in Q1 2014, closing 8 positions and reducing 21 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Unisys worth $1.1M.

  • Cutler Capital Management's largest Q1 2014 buy was Unisys: 36,283 shares worth $1.1M.
  • Cutler Capital Management added most to Crown Castle International Corp. in Q1 2014, an estimated $4.57M increase.
  • Cutler Capital Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $3.47M.
  • Cutler Capital Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q1 2014, selling an estimated $10.4M.
  • Cutler Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q1 2014.
  • Cutler Capital Management opened 15 new positions and closed 8 in Q1 2014.
  • Cutler Capital Management's portfolio value rose 3.3% quarter-over-quarter to $259M.

Based on Cutler Capital Management's 13F filing for Q1 2014, filed 6 May 2014.