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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
-0.63%
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
+$402K
Cap. Flow
-$61.9M
Cap. Flow %
-27.25%
Top 10 Hldgs %
43.88%
Holding
98
New
8
Increased
8
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$8.06M
2
TSNU
Tyson Foods, Inc.
TSNU
+$5.35M
3
VZ icon
Verizon
VZ
+$1.79M
4
MRK icon
Merck
MRK
+$1.19M
5
SWZ
Swiss Helvetia Fund
SWZ
+$477K

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$6.18M
2
ESV
Ensco Rowan plc
ESV
+$3.36M
3
KSS icon
Kohl's
KSS
+$2.95M
4
GT icon
Goodyear
GT
+$2.48M
5
NOV icon
NOV
NOV
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 7.48%
3 Real Estate 6.46%
4 Consumer Discretionary 5.35%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$208K 0.09%
+3,100
New +$202K
AHT
52
Ashford Hospitality Trust
AHT
$20.9M
$207K 0.09%
+25
New +$221K
JBLU icon
53
JetBlue
JBLU
$2.28B
$207K 0.09%
10,000
– –
GE icon
54
GE Aerospace
GE
$374B
$195K 0.09%
1,532
-63
-4% -$8.17K
OMCC
55
DELISTED
Old Market Capital Corp
OMCC
$172K 0.08%
13,500
-1,500
-10% -$19.9K
MDGL icon
56
Madrigal Pharmaceuticals
MDGL
$10.8B
$161K 0.07%
2,071
– –
FCX icon
57
Freeport-McMoran
FCX
$90B
$154K 0.07%
8,300
-2,000
-19% -$41.3K
LEG icon
58
Leggett & Platt
LEG
$1.34B
$149K 0.07%
3,065
– –
C icon
59
Citigroup
C
$222B
$136K 0.06%
2,455
-716
-23% -$39K
XRX icon
60
Xerox
XRX
$387M
$133K 0.06%
4,744
+949
+25% +$29.3K
GDP
61
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$125K 0.06%
67,500
– –
AFL icon
62
Aflac
AFL
$64.9B
$124K 0.05%
+4,000
New +$127K
BAC icon
63
Bank of America
BAC
$435B
$119K 0.05%
+7,000
New +$115K
SD
64
DELISTED
SANDRIDGE ENERGY, INC.
SD
$113K 0.05%
129,485
+7,385
+6% +$10.9K
PX
65
DELISTED
Praxair Inc
PX
$105K 0.05%
880
– –
BGC
66
DELISTED
General Cable Corporation
BGC
$103K 0.05%
+5,218
New +$97K
CAT icon
67
Caterpillar
CAT
$375B
– –
-2,000
Closed -$160K
COF icon
68
Capital One
COF
$128B
– –
-4,234
Closed -$333K
JPM icon
69
JPMorgan Chase
JPM
$935B
– –
-2,500
Closed -$151K
RIG icon
70
Transocean
RIG
$5.89B
– –
-15,480
Closed -$227K
T icon
71
AT&T
T
$159B
– –
-40,722
Closed -$1M
UIS icon
72
Unisys
UIS
$209M
– –
-4,500
Closed -$104K
ACT.PRA
73
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-6,110
Closed -$6.18M
1 2
3

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
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
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Cutler Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cutler Capital Management held 98 positions worth $227M, up 0.18% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $61.9M in Q2 2015, closing 8 positions and reducing 31 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cutler Capital Management opened a new position in Allergan plc worth $8.05M.

  • Cutler Capital Management's largest Q2 2015 buy was Allergan plc: 7,695 shares worth $8.05M.
  • Cutler Capital Management added most to Verizon in Q2 2015, an estimated $1.79M increase.
  • Cutler Capital Management's biggest Q2 2015 reduction was Ensco Rowan plc, cutting an estimated $3.36M.
  • Cutler Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $6.18M.
  • Cutler Capital Management's ten largest holdings make up 44% of its $227M portfolio in Q2 2015.
  • Cutler Capital Management opened 8 new positions and closed 8 in Q2 2015.
  • Cutler Capital Management's portfolio value rose 0.18% quarter-over-quarter to $227M.

Based on Cutler Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.