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CCM

Cutler Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+19.11%
3 Year Est. Return
+39.73%
5 Year Est. Return
+32.19%
10 Year Est. Return
+64.64%
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 Miscellaneous 54.14%
2 Financials 10.93%
3 Energy 10.27%
4 Healthcare 9.33%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.58B
$16.7M 6.45%
305,814
+13,945
+5% +$756K
GT.PRA
2
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$12.1M 4.7%
167,784
-16,073
-9% -$1.16M
CCI.PRA
3
DELISTED
Crown Castle International Corp.
CCI.PRA
$11.3M 4.37%
111,679
+45,669
+69% +$4.57M
SNY icon
4
Sanofi
SNY
$107B
$11.1M 4.3%
212,697
+24,335
+13% +$1.23M
LXP.PRC icon
5
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$9.95M 3.84%
214,752
– –
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.55M 3.69%
158,437
-2,000
-1% -$118K
NOV icon
7
NOV
NOV
$7.48B
$7.8M 3.01%
111,055
+26,510
+31% +$1.82M
MET icon
8
MetLife
MET
$61.3B
$6.89M 2.66%
146,465
-75,556
-34% -$3.47M
RIG icon
9
Transocean
RIG
$6.48B
$6.62M 2.56%
160,040
+64,785
+68% +$2.82M
ESV
10
DELISTED
Ensco Rowan plc
ESV
$6.59M 2.55%
31,196
+2,950
+10% +$617K
MLU
11
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$6.56M 2.54%
213,850
-27,600
-11% -$836K
SNV
12
DELISTED
Synovus
SNV
$6.42M 2.48%
270,656
-25,608
-9% -$623K
FLG
13
Flagstar Bank National Association
FLG
$5.58B
$5.74M 2.22%
118,991
-19,808
-14% -$963K
MRK icon
14
Merck
MRK
$366B
$5.27M 2.04%
97,243
-57,629
-37% -$2.98M
PFE icon
15
Pfizer
PFE
$159B
$5.09M 1.97%
167,176
-11,755
-7% -$350K
AAPL icon
16
Apple
AAPL
$4.67T
$4.99M 1.93%
260,064
+64,260
+33% +$1.22M
F icon
17
Ford
F
$55.3B
$4.72M 1.83%
302,873
+261,873
+639% +$4.05M
HCI icon
18
HCI Group
HCI
$2.32B
$4.55M 1.76%
125,000
-25,000
-17% -$1.1M
EPR.PRC icon
19
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$3.93M 1.52%
182,752
– –
KSS icon
20
Kohl's
KSS
$1.98B
$3.22M 1.25%
56,725
+1,100
+2% +$59K
VER
21
DELISTED
VEREIT, Inc.
VER
$3.18M 1.23%
45,364
+2,120
+5% +$148K
APA icon
22
APA Corp
APA
$14.9B
$2.8M 1.08%
33,784
+3,738
+12% +$307K
FLG.PRU
23
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.8M 1.08%
57,529
+42,749
+289% +$2.09M
WELL.PRI
24
DELISTED
Welltower Inc.
WELL.PRI
$2.22M 0.86%
39,975
– –
COF.WS
25
DELISTED
Capital One Financial Corp
COF.WS
$2.14M 0.83%
60,500
– –
1
2 3 4

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UAH
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CI
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WCM
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IFA
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PB
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JWS
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BWM
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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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Financials and Energy.

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.