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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
-0.7%
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
$259M
AUM Growth
+$8.21M
Cap. Flow
-$50.9M
Cap. Flow %
-19.66%
Top 10 Hldgs %
41.16%
Holding
115
New
15
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$4.57M
2
F icon
Ford
F
+$4.05M
3
RIG icon
Transocean
RIG
+$2.82M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.09M
5
NOV icon
NOV
NOV
+$1.82M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$10.4M
2
MET icon
MetLife
MET
+$3.47M
3
MRK icon
Merck
MRK
+$2.98M
4
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$2.85M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Energy 9.9%
3 Healthcare 9.08%
4 Real Estate 6.45%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$86.9B
– –
-8,000
Closed -$367K
PPL
77
PPL Corp
PPL
$26.3B
– –
-13,222
Closed -$370K
VLO icon
78
Valero Energy
VLO
$87.1B
– –
-6,000
Closed -$302K
WFC icon
79
Wells Fargo
WFC
$270B
– –
-5,100
Closed -$231K
UIS.PRA
80
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
-31,910
Closed -$2.85M
GM.PRB
81
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-254,505
Closed -$10.4M
1 2 3
4

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First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
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
CWM
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ACA
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OCMH
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Cutler Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cutler Capital Management held 115 positions worth $259M, up 3.3% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutler Capital Management withdrew a net $50.9M in Q1 2014, closing 8 positions and reducing 21 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Unisys worth $1.1M.

  • Cutler Capital Management's largest Q1 2014 buy was Unisys: 36,283 shares worth $1.1M.
  • Cutler Capital Management added most to Crown Castle International Corp. in Q1 2014, an estimated $4.57M increase.
  • Cutler Capital Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $3.47M.
  • Cutler Capital Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q1 2014, selling an estimated $10.4M.
  • Cutler Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q1 2014.
  • Cutler Capital Management opened 15 new positions and closed 8 in Q1 2014.
  • Cutler Capital Management's portfolio value rose 3.3% quarter-over-quarter to $259M.

Based on Cutler Capital Management's 13F filing for Q1 2014, filed 6 May 2014.