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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
-4.75%
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
$218M
AUM Growth
-$8.76M
(-3.9%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-30.78%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
98
New
8
Increased
14
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$2.6M |
| 2 |
Merck
MRK
|
+$1.85M |
| 3 |
Verizon
VZ
|
+$1.58M |
| 4 |
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$1.25M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$2.05M |
| 2 |
Goodyear
GT
|
+$1.82M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$1.49M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$1.34M |
| 5 |
NOV
NOV
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.3% |
| 2 | Healthcare | 7.05% |
| 3 | Real Estate | 6.43% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$12.5B
| $235K | 0.11% |
6,000
-1,000
| -14% | -$45.5K |
|
52
Aflac
AFL
$63.5B
| $232K | 0.11% |
8,000
+4,000
| +100% | +$121K |
|
53
SFL Corp
SFL
$1.6B
| $223K | 0.1% |
13,700
| – | – |
|
54
Newmont
NEM
$110B
| $210K | 0.1% |
13,000
| – | – |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| $173K | 0.08% |
10,000
| – | – |
|
56
AbbVie
ABBV
$437B
| $169K | 0.08% |
3,100
| – | – |
|
|
OMCC
57
DELISTED
Old Market Capital Corp
OMCC
| $156K | 0.07% |
12,000
-1,500
| -11% | -$19.5K |
|
58
GE Aerospace
GE
$396B
| $151K | 0.07% |
1,251
-281
| -18% | -$34.4K |
|
59
International Paper
IP
$22.5B
| $151K | 0.07% |
+4,224
| New | +$179K |
|
60
Bunge Global
BG
$20.6B
| $147K | 0.07% |
+2,000
| New | +$155K |
|
|
WY.PRA
61
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $143K | 0.07% |
+3,000
| New | +$151K |
|
62
Leggett & Platt
LEG
$1.42B
| $126K | 0.06% |
3,065
| – | – |
|
63
Madrigal Pharmaceuticals
MDGL
$11.7B
| $126K | 0.06% |
2,071
| – | – |
|
64
The Mosaic Company
MOS
$7.5B
| $124K | 0.06% |
+4,000
| New | +$165K |
|
65
Xerox
XRX
$409M
| $122K | 0.06% |
4,744
| – | – |
|
66
Phillips 66
PSX
$81.1B
| $115K | 0.05% |
+1,500
| New | +$119K |
|
67
Bank of America
BAC
$443B
| $109K | 0.05% |
7,000
| – | – |
|
68
Citigroup
C
$232B
| – | – |
-2,455
| Closed | -$136K |
|
69
Freeport-McMoran
FCX
$99.3B
| – | – |
-8,300
| Closed | -$154K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| – | – |
-880
| Closed | -$105K |
|
|
BGC
71
DELISTED
General Cable Corporation
BGC
| – | – |
-5,218
| Closed | -$103K |
|
|
GDP
72
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-67,500
| Closed | -$125K |
|
|
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-129,485
| Closed | -$113K |
|
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Cutler Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cutler Capital Management held 98 positions worth $218M, down 3.9% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cutler Capital Management withdrew a net $67.2M in Q3 2015, closing 6 positions and reducing 22 holdings. Its most notable exit was Freeport-McMoran, an estimated $154K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% 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 Oxbridge Re Holdings worth $718K.
- Cutler Capital Management's largest Q3 2015 buy was Oxbridge Re Holdings: 120,000 shares worth $718K.
- Cutler Capital Management added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q3 2015, an estimated $2.6M increase.
- Cutler Capital Management's biggest Q3 2015 reduction was Sanofi, cutting an estimated $2.05M.
- Cutler Capital Management fully exited Freeport-McMoran in Q3 2015, selling an estimated $154K.
- Cutler Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q3 2015.
- Cutler Capital Management opened 8 new positions and closed 6 in Q3 2015.
- Cutler Capital Management's portfolio value fell 3.9% quarter-over-quarter to $218M.
Based on Cutler Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.