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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
-0.13%
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
$227M
AUM Growth
-$6.99M
(-3%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
95
New
11
Increased
22
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$6.39M |
| 2 |
LXP Industrial Trust
LXP
|
+$843K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$367K |
| 4 |
Capital One
COF
|
+$333K |
| 5 |
ExxonMobil
XOM
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.85M |
| 2 |
SNV
Synovus
SNV
|
+$3.5M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$1.27M |
| 4 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$1.18M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.34% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Real Estate | 7.22% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
51
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $217K | 0.1% |
122,100
+55,000
| +82% | +$92.4K |
|
|
OMCC
52
DELISTED
Old Market Capital Corp
OMCC
| $210K | 0.09% |
15,000
-3,000
| -17% | -$43.9K |
|
53
SFL Corp
SFL
$1.58B
| $203K | 0.09% |
13,700
+4,800
| +54% | +$71.2K |
|
54
Freeport-McMoran
FCX
$97.1B
| $195K | 0.09% |
+10,300
| New | +$204K |
|
55
JetBlue
JBLU
$2.4B
| $192K | 0.08% |
10,000
| – | – |
|
56
GE Aerospace
GE
$396B
| $189K | 0.08% |
+1,595
| New | +$190K |
|
57
Citigroup
C
$231B
| $163K | 0.07% |
3,171
| – | – |
|
58
Caterpillar
CAT
$401B
| $160K | 0.07% |
+2,000
| New | +$166K |
|
59
JPMorgan Chase
JPM
$955B
| $151K | 0.07% |
+2,500
| New | +$148K |
|
60
Leggett & Platt
LEG
$1.4B
| $141K | 0.06% |
3,065
| – | – |
|
61
Madrigal Pharmaceuticals
MDGL
$11.9B
| $140K | 0.06% |
2,071
+285
| +16% | +$24.4K |
|
62
Xerox
XRX
$412M
| $128K | 0.06% |
+3,795
| New | +$134K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $106K | 0.05% |
880
| – | – |
|
64
Unisys
UIS
$214M
| $104K | 0.05% |
4,500
-3,873
| -46% | -$94.4K |
|
65
Bank of America
BAC
$442B
| – | – |
-13,500
| Closed | -$241K |
|
66
Crown Castle
CCI
$32.3B
| – | – |
-2,000
| Closed | -$157K |
|
67
DNOW Inc
DNOW
$2.6B
| – | – |
-12,138
| Closed | -$312K |
|
68
International Paper
IP
$22.4B
| – | – |
-7,920
| Closed | -$402K |
|
|
PPL
69
PPL Corp
PPL
$26.3B
| – | – |
-2,957
| Closed | -$100K |
|
70
ProShares UltraShort S&P500
SDS
$393M
| – | – |
-48
| Closed | -$106K |
|
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Cutler Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cutler Capital Management held 95 positions worth $227M, down 3% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cutler Capital Management withdrew a net $64.3M in Q1 2015, closing 6 positions and reducing 23 holdings. Its most notable exit was International Paper, an estimated $402K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Cutler Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $6.18M.
- Cutler Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 6,110 shares worth $6.18M.
- Cutler Capital Management added most to LXP Industrial Trust in Q1 2015, an estimated $843K increase.
- Cutler Capital Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $3.85M.
- Cutler Capital Management fully exited International Paper in Q1 2015, selling an estimated $402K.
- Cutler Capital Management's ten largest holdings make up 44% of its $227M portfolio in Q1 2015.
- Cutler Capital Management opened 11 new positions and closed 6 in Q1 2015.
- Cutler Capital Management's portfolio value fell 3% quarter-over-quarter to $227M.
Based on Cutler Capital Management's 13F filing for Q1 2015, filed 4 May 2015.