CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+2.89%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$256M
AUM Growth
-$3.05M
Cap. Flow
-$64.8M
Cap. Flow %
-25.34%
Top 10 Hldgs %
41.5%
Holding
120
New
6
Increased
25
Reduced
20
Closed
13

Top Buys

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
$1.62M
3
DNOW icon
DNOW Inc
DNOW
$871K
4
VER
VEREIT, Inc.
VER
$733K
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$581K

Top Sells

1
APA icon
APA Corp
APA
$2.06M
2
NVS icon
Novartis
NVS
$1.7M
3
SNV icon
Synovus
SNV
$1.61M
4
NOV icon
NOV
NOV
$1.04M
5
MRK icon
Merck
MRK
$827K

Sector Composition

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 Shares
Change % 		Capital Flow
OMCC
51
Old Market Capital Corporation Common Stock
OMCC
$40.5M
$287K 0.11%
20,000
– –
XRX icon
52
Xerox
XRX
$488M
$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
$9.61B
$255K 0.1%
1,786
+500
+39% +$71.4K
BAC icon
55
Bank of America
BAC
$375B
$230K 0.09%
15,000
– –
NVS icon
56
Novartis
NVS
$249B
$224K 0.09%
2,762
-20,931
-88% -$1.7M
TC
57
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$200K 0.08%
+67,672
New +$200K
EXEL icon
58
Exelixis
EXEL
$10.1B
$173K 0.07%
+51,000
New +$173K
C icon
59
Citigroup
C
$179B
$158K 0.06%
3,361
– –
CLF icon
60
Cleveland-Cliffs
CLF
$5.2B
$143K 0.06%
+10,000
New +$143K
SFL icon
61
SFL Corp
SFL
$1.08B
$143K 0.06%
+7,700
New +$143K
BGC
62
DELISTED
General Cable Corporation
BGC
$134K 0.05%
5,218
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$10.6B
$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% -$602K
LEG icon
66
Leggett & Platt
LEG
$1.33B
$105K 0.04%
3,065
– –
PPL icon
67
PPL Corp
PPL
$27B
$103K 0.04%
+3,131
New +$103K
CAT icon
68
Caterpillar
CAT
$197B
– –
-2,500
Closed -$248K
COF icon
69
Capital One
COF
$145B
– –
-4,334
Closed -$334K
COP icon
70
ConocoPhillips
COP
$120B
– –
-2,500
Closed -$176K
CSCO icon
71
Cisco
CSCO
$269B
– –
-8,000
Closed -$179K
LYB icon
72
LyondellBasell Industries
LYB
$17.5B
– –
-2,500
Closed -$222K
TRV icon
73
Travelers Companies
TRV
$62.9B
– –
-2,800
Closed -$238K
USB icon
74
US Bancorp
USB
$76.5B
– –
-3,000
Closed -$129K
XOM icon
75
Exxon Mobil
XOM
$479B
– –
-1,775
Closed -$173K
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