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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
+2.85%
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
$256M
AUM Growth
-$3.05M
Cap. Flow
-$54.6M
Cap. Flow %
-21.33%
Top 10 Hldgs %
41.5%
Holding
111
New
6
Increased
25
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$3.62M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$1.7M
3
DNOW icon
DNOW Inc
DNOW
+$829K
4
VER
VEREIT, Inc.
VER
+$752K
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$580K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
NVS icon
Novartis
NVS
+$1.65M
3
SNV
Synovus
SNV
+$1.54M
4
NOV icon
NOV
NOV
+$945K
5
MRK icon
Merck
MRK
+$818K

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Energy 10.14%
3 Healthcare 8.36%
4 Real Estate 6.67%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCC
51
DELISTED
Old Market Capital Corp
OMCC
$287K 0.11%
20,000
– –
XRX icon
52
Xerox
XRX
$387M
$280K 0.11%
8,539
– –
GM.WS.A
53
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$266K 0.1%
10,000
– –
MDGL icon
54
Madrigal Pharmaceuticals
MDGL
$10.8B
$255K 0.1%
1,786
+500
+39% +$73.1K
BAC icon
55
Bank of America
BAC
$435B
$230K 0.09%
15,000
– –
NVS icon
56
Novartis
NVS
$297B
$224K 0.09%
2,762
-20,931
-88% -$1.65M
TC
57
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$200K 0.08%
+67,672
New +$186K
EXEL icon
58
Exelixis
EXEL
$13.3B
$173K 0.07%
+51,000
New +$176K
C icon
59
Citigroup
C
$222B
$158K 0.06%
3,361
– –
CLF icon
60
Cleveland-Cliffs
CLF
$6.57B
$143K 0.06%
+10,000
New +$169K
SFL icon
61
SFL Corp
SFL
$1.64B
$143K 0.06%
+7,700
New +$138K
BGC
62
DELISTED
General Cable Corporation
BGC
$134K 0.05%
5,218
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$133K 0.05%
1,400
– –
PX
64
DELISTED
Praxair Inc
PX
$122K 0.05%
925
– –
OCR
65
DELISTED
OMNICARE INC
OCR
$119K 0.05%
1,800
-9,100
-83% -$565K
LEG icon
66
Leggett & Platt
LEG
$1.34B
$105K 0.04%
3,065
– –
PPL
67
PPL Corp
PPL
$26.5B
$103K 0.04%
+3,131
New +$98.7K
CAT icon
68
Caterpillar
CAT
$375B
– –
-2,500
Closed -$248K
COF icon
69
Capital One
COF
$128B
– –
-4,334
Closed -$334K
COP icon
70
ConocoPhillips
COP
$147B
– –
-2,500
Closed -$176K
CSCO icon
71
Cisco
CSCO
$457B
– –
-8,000
Closed -$179K
LYB icon
72
LyondellBasell Industries
LYB
$20B
– –
-2,500
Closed -$222K
TRV icon
73
Travelers Companies
TRV
$78.1B
– –
-2,800
Closed -$238K
USB icon
74
US Bancorp
USB
$98.2B
– –
-3,000
Closed -$129K
XOM icon
75
ExxonMobil
XOM
$644B
– –
-1,775
Closed -$173K
1 2
3
4

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RPA
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MB
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MHP
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CL
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CWM
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Cutler Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cutler Capital Management held 111 positions worth $256M, down 1.2% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cutler Capital Management withdrew a net $54.6M in Q2 2014, closing 13 positions and reducing 20 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $635K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cutler Capital Management opened a new position in DNOW Inc worth $871K.

  • Cutler Capital Management's largest Q2 2014 buy was DNOW Inc: 24,073 shares worth $871K.
  • Cutler Capital Management added most to GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q2 2014, an estimated $3.62M increase.
  • Cutler Capital Management's biggest Q2 2014 reduction was APA Corp, cutting an estimated $1.85M.
  • Cutler Capital Management fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $635K.
  • Cutler Capital Management's ten largest holdings make up 42% of its $256M portfolio in Q2 2014.
  • Cutler Capital Management opened 6 new positions and closed 13 in Q2 2014.
  • Cutler Capital Management's portfolio value fell 1.2% quarter-over-quarter to $256M.

Based on Cutler Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.