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CCM
Cutler Capital Management Portfolio holdings
AUM
$385M
Turnover
13.95%
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
(+3.3%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
115
New
15
Increased
29
Reduced
21
Closed
8
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle International Corp.
CCI.PRA
|
+$4.57M |
| 2 |
Ford
F
|
+$4.05M |
| 3 |
Transocean
RIG
|
+$2.82M |
| 4 |
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$2.09M |
| 5 |
NOV
NOV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$10.4M |
| 2 |
MetLife
MET
|
+$3.47M |
| 3 |
Merck
MRK
|
+$2.98M |
| 4 |
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
|
+$2.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
LXP Industrial Trust
LXP
$3.6B
| $16.7M | 6.45% |
305,814
+13,945
| +5% | +$756K |
2013 Q2
3 quarters
|
|
|
2
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $12.1M | 4.7% |
167,784
-16,073
| -9% | -$1.16M |
2013 Q2
3 quarters
|
|
|
3
DELISTED
Crown Castle International Corp.
CCI.PRA
| $11.3M | 4.37% |
111,679
+45,669
| +69% | +$4.57M |
2013 Q4
1 quarter
|
|
4
Sanofi
SNY
$96.6B
| $11.1M | 4.3% |
212,697
+24,335
| +13% | +$1.23M |
2013 Q2
3 quarters
|
|
|
5
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.8M
| $9.95M | 3.84% |
214,752
| – | – |
2013 Q2
3 quarters
|
|
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 |
2013 Q2
3 quarters
|
|
|
7
NOV
NOV
$6.77B
| $7.8M | 3.01% |
111,055
+26,510
| +31% | +$1.82M |
2013 Q2
3 quarters
|
|
|
8
MetLife
MET
$64.7B
| $6.89M | 2.66% |
146,465
-75,556
| -34% | -$3.47M |
2013 Q2
3 quarters
|
|
|
9
Transocean
RIG
$6.29B
| $6.62M | 2.56% |
160,040
+64,785
| +68% | +$2.82M |
2013 Q4
1 quarter
|
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $6.59M | 2.55% |
31,196
+2,950
| +10% | +$617K |
2013 Q2
3 quarters
|
|
|
MLU
11
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.56M | 2.54% |
213,850
-27,600
| -11% | -$836K |
2013 Q2
3 quarters
|
|
12
DELISTED
Synovus
SNV
| $6.42M | 2.48% |
270,656
-25,608
| -9% | -$623K |
2013 Q2
3 quarters
|
|
|
13
Flagstar Bank National Association
FLG
$4.72B
| $5.74M | 2.22% |
118,991
-19,808
| -14% | -$963K |
2013 Q2
3 quarters
|
|
|
14
Merck
MRK
$362B
| $5.27M | 2.04% |
97,243
-57,629
| -37% | -$2.98M |
2013 Q2
3 quarters
|
|
15
Pfizer
PFE
$168B
| $5.09M | 1.97% |
167,176
-11,755
| -7% | -$350K |
2013 Q2
3 quarters
|
|
16
Apple
AAPL
$5.03T
| $4.99M | 1.93% |
260,064
+64,260
| +33% | +$1.22M |
2013 Q2
3 quarters
|
|
|
17
Ford
F
$50.6B
| $4.72M | 1.83% |
302,873
+261,873
| +639% | +$4.05M |
2013 Q2
3 quarters
|
|
18
HCI Group
HCI
$2.46B
| $4.55M | 1.76% |
125,000
-25,000
| -17% | -$1.1M |
2013 Q2
3 quarters
|
|
19
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $3.93M | 1.52% |
182,752
| – | – |
2013 Q2
3 quarters
|
|
20
Kohl's
KSS
$2.52B
| $3.22M | 1.25% |
56,725
+1,100
| +2% | +$59K |
2013 Q2
3 quarters
|
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $3.18M | 1.23% |
45,364
+2,120
| +5% | +$148K |
2013 Q3
2 quarters
|
|
22
APA Corp
APA
$16.7B
| $2.8M | 1.08% |
33,784
+3,738
| +12% | +$307K |
2013 Q2
3 quarters
|
|
|
23
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$103M
| $2.8M | 1.08% |
57,529
+42,749
| +289% | +$2.09M |
2013 Q4
1 quarter
|
|
24
DELISTED
Welltower Inc.
WELL.PRI
| $2.22M | 0.86% |
39,975
| – | – |
2013 Q3
2 quarters
|
|
25
DELISTED
Capital One Financial Corp
COF.WS
| $2.14M | 0.83% |
60,500
| – | – |
2013 Q2
3 quarters
|
|
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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.