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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
+2.64%
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
$229M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
80.66%
Top 10 Hldgs %
48.93%
Holding
98
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$16.6M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$15.8M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$13.5M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$11.3M
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Healthcare 8.73%
3 Real Estate 6.89%
4 Energy 3.49%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLU
1
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$16.8M 7.33%
+480,713
New +$15.8M
LXP icon
2
LXP Industrial Trust
LXP
$3.53B
$15.7M 6.89%
+269,567
New +$16.6M
GT.PRA
3
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$13.5M 5.91%
+272,964
New +$13.5M
GM.PRB
4
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$11.6M 5.07%
+240,475
New +$11.3M
LXP.PRC icon
5
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$10.5M 4.6%
+219,483
New +$10.9M
SNV
6
DELISTED
Synovus
SNV
$10.1M 4.43%
+495,870
New +$9.39M
RPT.PRD
7
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.47M 4.14%
+161,002
New +$9.94M
FLG
8
Flagstar Bank National Association
FLG
$5.77B
$9.05M 3.96%
+215,443
New +$8.73M
PFE icon
9
Pfizer
PFE
$140B
$7.86M 3.44%
+295,614
New +$8.17M
MRK icon
10
Merck
MRK
$324B
$7.24M 3.17%
+163,441
New +$7.3M
APA.PRD
11
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$6.37M 2.79%
+133,474
New +$6.03M
MET icon
12
MetLife
MET
$61B
$5.7M 2.49%
+139,635
New +$5.13M
UIS.PRA
13
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$5.27M 2.31%
+83,585
New +$4.89M
HCI icon
14
HCI Group
HCI
$2.28B
$4.61M 2.02%
+150,000
New +$4.55M
OCR.PRB
15
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$4.27M 1.87%
+72,262
New +$4.04M
EPR.PRC icon
16
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.72M 1.19%
+118,514
New +$2.82M
ESV
17
DELISTED
Ensco Rowan plc
ESV
$2.67M 1.17%
+12,775
New +$3M
PPL.PRW
18
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.6M 1.14%
+48,140
New +$2.66M
SNY icon
19
Sanofi
SNY
$104B
$2.44M 1.07%
+47,422
New +$2.53M
AAPL icon
20
Apple
AAPL
$4.89T
$2.41M 1.06%
+170,380
New +$2.62M
NOV icon
21
NOV
NOV
$7.45B
$2.26M 0.99%
+36,403
New +$2.24M
OCR.PRA
22
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$2.04M 0.89%
+34,940
New +$1.95M
NVS icon
23
Novartis
NVS
$295B
$1.82M 0.8%
+28,715
New +$1.87M
C icon
24
Citigroup
C
$222B
$1.7M 0.74%
+35,395
New +$1.7M
ORI icon
25
Old Republic International
ORI
$10.3B
$1.67M 0.73%
+130,000
New +$1.72M
1
2 3

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RPA
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MB
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AM
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MHP
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RBWA
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Cutler Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cutler Capital Management, which disclosed 98 positions worth $229M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is LXP Industrial Trust: 269,567 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Real Estate.

  • Cutler Capital Management's largest Q2 2013 buy was LXP Industrial Trust: 269,567 shares worth $15.7M.
  • Cutler Capital Management's ten largest holdings make up 49% of its $229M portfolio in Q2 2013.
  • Cutler Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Cutler Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.