We are live on ! Find out more
CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$256M
AUM Growth
-$3.05M
Cap. Flow
-$54.6M
Cap. Flow %
-21.33%
Top 10 Hldgs %
41.5%
Holding
111
New
6
Increased
25
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$3.62M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$1.7M
3
DNOW icon
DNOW Inc
DNOW
+$829K
4
VER
VEREIT, Inc.
VER
+$752K
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$580K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
NVS icon
Novartis
NVS
+$1.65M
3
SNV
Synovus
SNV
+$1.54M
4
NOV icon
NOV
NOV
+$945K
5
MRK icon
Merck
MRK
+$818K

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Energy 10.14%
3 Healthcare 8.36%
4 Real Estate 6.67%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP
76
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-30,000
Closed -$475K
OCR.PRA
77
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
– –
-4,100
Closed -$299K
TC.PRT
78
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-42,200
Closed -$546K
PPL.PRW
79
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-11,615
Closed -$635K
1 2 3
4

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 2014 Portfolio in Review

As of Q2 2014, Cutler Capital Management held 111 positions worth $256M, down 1.2% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cutler Capital Management withdrew a net $54.6M in Q2 2014, closing 13 positions and reducing 20 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $635K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cutler Capital Management opened a new position in DNOW Inc worth $871K.

  • Cutler Capital Management's largest Q2 2014 buy was DNOW Inc: 24,073 shares worth $871K.
  • Cutler Capital Management added most to GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q2 2014, an estimated $3.62M increase.
  • Cutler Capital Management's biggest Q2 2014 reduction was APA Corp, cutting an estimated $1.85M.
  • Cutler Capital Management fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $635K.
  • Cutler Capital Management's ten largest holdings make up 42% of its $256M portfolio in Q2 2014.
  • Cutler Capital Management opened 6 new positions and closed 13 in Q2 2014.
  • Cutler Capital Management's portfolio value fell 1.2% quarter-over-quarter to $256M.

Based on Cutler Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.