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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
+1.69%
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
$234M
AUM Growth
-$4.59M
Cap. Flow
-$60.7M
Cap. Flow %
-25.97%
Top 10 Hldgs %
44.23%
Holding
88
New
6
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.89M
2
MET icon
MetLife
MET
+$3.76M
3
ESV
Ensco Rowan plc
ESV
+$1.27M
4
EXCU
Exelon Corporation
EXCU
+$1.02M
5
HCI icon
HCI Group
HCI
+$452K

Top Sells

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$6.65M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$6.47M
3
RIG icon
Transocean
RIG
+$3.1M
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$1.52M
5
VER
VEREIT, Inc.
VER
+$855K

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Healthcare 8.13%
3 Real Estate 7.52%
4 Consumer Discretionary 7.52%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
51
Madrigal Pharmaceuticals
MDGL
$11.8B
$165K 0.07%
1,786
– –
JBLU icon
52
JetBlue
JBLU
$2.44B
$159K 0.07%
+10,000
New +$130K
CCI icon
53
Crown Castle
CCI
$34.1B
$157K 0.07%
+2,000
New +$160K
LEG icon
54
Leggett & Platt
LEG
$1.42B
$131K 0.06%
3,065
– –
SFL icon
55
SFL Corp
SFL
$1.61B
$126K 0.05%
8,900
+200
+2% +$3.2K
SD
56
DELISTED
SANDRIDGE ENERGY, INC.
SD
$122K 0.05%
67,100
– –
TFC icon
57
Truist Financial
TFC
$64.6B
$117K 0.05%
3,000
-8,000
-73% -$301K
PX
58
DELISTED
Praxair Inc
PX
$114K 0.05%
880
– –
SDS icon
59
ProShares UltraShort S&P500
SDS
$391M
$106K 0.05%
+48
New +$113K
PPL
60
PPL Corp
PPL
$26.5B
$100K 0.04%
+2,957
New +$96.6K
XRX icon
61
Xerox
XRX
$429M
– –
-7,324
Closed -$255K
GM.WS.A
62
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-10,000
Closed -$224K
OCR
63
DELISTED
OMNICARE INC
OCR
– –
-1,800
Closed -$112K
MLU
64
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-210,205
Closed -$6.47M
GT.PRA
65
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-294,612
Closed -$6.65M
1 2
3

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RPA
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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
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CWM
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ACA
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Cutler Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cutler Capital Management held 88 positions worth $234M, down 1.9% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $60.7M in Q4 2014, closing 5 positions and reducing 29 holdings. Its most notable exit was GOODYEAR TIRE & RUBR CO PFD CONV (OH), an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cutler Capital Management opened a new position in Goodyear worth $7.95M.

  • Cutler Capital Management's largest Q4 2014 buy was Goodyear: 278,215 shares worth $7.95M.
  • Cutler Capital Management added most to MetLife in Q4 2014, an estimated $3.76M increase.
  • Cutler Capital Management's biggest Q4 2014 reduction was Transocean, cutting an estimated $3.1M.
  • Cutler Capital Management fully exited GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q4 2014, selling an estimated $6.65M.
  • Cutler Capital Management's ten largest holdings make up 44% of its $234M portfolio in Q4 2014.
  • Cutler Capital Management opened 6 new positions and closed 5 in Q4 2014.
  • Cutler Capital Management's portfolio value fell 1.9% quarter-over-quarter to $234M.

Based on Cutler Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.