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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
-3.15%
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
$238M
AUM Growth
-$17.5M
(-6.8%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
89
New
1
Increased
19
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCI Group
HCI
|
+$3.01M |
| 2 |
Old Republic International
ORI
|
+$1.6M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$847K |
| 4 |
LXP Industrial Trust
LXP
|
+$544K |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$1.02M |
| 2 |
APA Corp
APA
|
+$785K |
| 3 |
SNV
Synovus
SNV
|
+$744K |
| 4 |
MetLife
MET
|
+$621K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.6% |
| 2 | Healthcare | 9.06% |
| 3 | Energy | 8.47% |
| 4 | Real Estate | 6.58% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LXP Industrial Trust
LXP
$3.53B
| $15.7M | 6.58% |
319,960
+10,009
| +3% | +$544K |
|
|
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12M | 5.04% |
114,040
+510
| +0.4% | +$52.4K |
|
3
Sanofi
SNY
$104B
| $11.9M | 4.98% |
210,067
-1,250
| -0.6% | -$67.1K |
|
|
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $10.2M | 4.29% |
166,830
-1,107
| -0.7% | -$68.9K |
|
|
5
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $9.22M | 3.87% |
194,516
-21,234
| -10% | -$1.02M |
|
6
NOV
NOV
$7.45B
| $7.45M | 3.13% |
97,840
-525
| -0.5% | -$43.4K |
|
|
7
HCI Group
HCI
$2.28B
| $7.23M | 3.04% |
201,000
+74,500
| +59% | +$3.01M |
|
|
GT.PRA
8
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $6.65M | 2.79% |
294,612
-3,515
| -1% | -$79.4K |
|
|
MLU
9
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.47M | 2.72% |
210,205
-2,645
| -1% | -$82.9K |
|
|
10
MetLife
MET
$61B
| $6.03M | 2.53% |
125,850
-12,776
| -9% | -$621K |
|
11
Apple
AAPL
$4.89T
| $5.8M | 2.44% |
230,504
-2,260
| -1% | -$55.5K |
|
12
Transocean
RIG
$5.92B
| $5.55M | 2.33% |
173,630
+3,010
| +2% | +$118K |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $5.15M | 2.16% |
31,196
-550
| -2% | -$109K |
|
14
Ford
F
$57.3B
| $5.13M | 2.15% |
346,923
+13,500
| +4% | +$231K |
|
15
Pfizer
PFE
$140B
| $4.88M | 2.05% |
174,080
-1,844
| -1% | -$51.8K |
|
|
FLG
16
Flagstar Bank National Association
FLG
$5.77B
| $4.55M | 1.91% |
95,499
-11,191
| -10% | -$534K |
|
17
Merck
MRK
$324B
| $4.52M | 1.9% |
79,895
-2,358
| -3% | -$132K |
|
|
SNV
18
DELISTED
Synovus
SNV
| $4.1M | 1.72% |
173,395
-31,046
| -15% | -$744K |
|
19
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
| $4.03M | 1.69% |
182,752
| – | – |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $3.6M | 1.51% |
59,764
+2,700
| +5% | +$174K |
|
21
Kohl's
KSS
$2.03B
| $3.42M | 1.44% |
50,625
-7,325
| -13% | -$414K |
|
|
22
Old Republic International
ORI
$10.3B
| $3.21M | 1.35% |
225,000
+105,000
| +88% | +$1.6M |
|
|
FLG.PRU
23
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.16M | 1.33% |
62,800
+142
| +0.2% | +$7.03K |
|
|
MTCN
24
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.42M | 1.02% |
114,800
+37,918
| +49% | +$847K |
|
|
COF.WS
25
DELISTED
Capital One Financial Corp
COF.WS
| $2.42M | 1.02% |
60,500
| – | – |
|
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Cutler Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cutler Capital Management held 89 positions worth $238M, down 6.8% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cutler Capital Management withdrew a net $48.1M in Q3 2014, closing 9 positions and reducing 27 holdings. Its most notable exit was ProShares Short 7-10 Year Treasury, an estimated $413K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Cutler Capital Management opened a new position in LyondellBasell Industries worth $271K.
- Cutler Capital Management's largest Q3 2014 buy was LyondellBasell Industries: 2,500 shares worth $271K.
- Cutler Capital Management added most to HCI Group in Q3 2014, an estimated $3.01M increase.
- Cutler Capital Management's biggest Q3 2014 reduction was LXP Industrial Trust 6.5% Series C Preferred Stock, cutting an estimated $1.02M.
- Cutler Capital Management fully exited ProShares Short 7-10 Year Treasury in Q3 2014, selling an estimated $413K.
- Cutler Capital Management's ten largest holdings make up 44% of its $238M portfolio in Q3 2014.
- Cutler Capital Management opened 1 new position and closed 9 in Q3 2014.
- Cutler Capital Management's portfolio value fell 6.8% quarter-over-quarter to $238M.
Based on Cutler Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.