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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
+2.85%
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
LXP icon
1
LXP Industrial Trust
LXP
$3.53B
$17.1M 6.67%
309,951
+4,137
+1% +$229K
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$11.6M 4.53%
113,530
+1,851
+2% +$189K
SNY icon
3
Sanofi
SNY
$104B
$11.2M 4.39%
211,317
-1,380
-0.6% -$73.2K
LXP.PRC icon
4
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$10.5M 4.11%
215,750
+998
+0.5% +$47.2K
RPT.PRD
5
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$10.3M 4.02%
167,937
+9,500
+6% +$580K
GT.PRA
6
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$8.28M 3.24%
298,127
+130,343
+78% +$3.62M
NOV icon
7
NOV
NOV
$7.45B
$8.1M 3.17%
98,365
-12,690
-11% -$945K
RIG icon
8
Transocean
RIG
$5.92B
$7.68M 3%
170,620
+10,580
+7% +$450K
ESV
9
DELISTED
Ensco Rowan plc
ESV
$7.06M 2.76%
31,746
+550
+2% +$114K
MET icon
10
MetLife
MET
$61B
$6.86M 2.68%
138,626
-7,839
-5% -$367K
MLU
11
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$6.8M 2.66%
212,850
-1,000
-0.5% -$30.5K
F icon
12
Ford
F
$57.3B
$5.75M 2.25%
333,423
+30,550
+10% +$497K
AAPL icon
13
Apple
AAPL
$4.89T
$5.41M 2.12%
232,764
-27,300
-10% -$581K
HCI icon
14
HCI Group
HCI
$2.28B
$5.14M 2.01%
126,500
+1,500
+1% +$58K
FLG
15
Flagstar Bank National Association
FLG
$5.77B
$5.11M 2%
106,690
-12,301
-10% -$577K
SNV
16
DELISTED
Synovus
SNV
$4.98M 1.95%
204,441
-66,215
-24% -$1.54M
PFE icon
17
Pfizer
PFE
$140B
$4.95M 1.94%
175,924
+8,748
+5% +$249K
MRK icon
18
Merck
MRK
$324B
$4.54M 1.78%
82,253
-14,990
-15% -$818K
EPR.PRC icon
19
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$4.2M 1.64%
182,752
– –
VER
20
DELISTED
VEREIT, Inc.
VER
$3.58M 1.4%
57,064
+11,700
+26% +$752K
FLG.PRU
21
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.08M 1.2%
62,658
+5,129
+9% +$252K
KSS icon
22
Kohl's
KSS
$2.03B
$3.05M 1.19%
57,950
+1,225
+2% +$66.4K
COF.WS
23
DELISTED
Capital One Financial Corp
COF.WS
$2.44M 0.95%
60,500
– –
WELL.PRI
24
DELISTED
Welltower Inc.
WELL.PRI
$2.31M 0.9%
39,975
– –
ORI icon
25
Old Republic International
ORI
$10.3B
$1.98M 0.78%
120,000
-10,000
-8% -$167K
1
2 3 4

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MB
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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.