We are live on ! Find out more
CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$234M
AUM Growth
-$4.59M
Cap. Flow
-$60.7M
Cap. Flow %
-25.97%
Top 10 Hldgs %
44.23%
Holding
88
New
6
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.89M
2
MET icon
MetLife
MET
+$3.76M
3
ESV
Ensco Rowan plc
ESV
+$1.27M
4
EXCU
Exelon Corporation
EXCU
+$1.02M
5
HCI icon
HCI Group
HCI
+$452K

Top Sells

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$6.65M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$6.47M
3
RIG icon
Transocean
RIG
+$3.1M
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$1.52M
5
VER
VEREIT, Inc.
VER
+$855K

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Healthcare 8.13%
3 Real Estate 7.52%
4 Consumer Discretionary 7.52%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.53B
$17.4M 7.45%
317,175
-2,785
-0.9% -$150K
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$11.6M 4.98%
113,430
-610
-0.5% -$63K
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$10.5M 4.48%
156,528
-10,302
-6% -$658K
MET icon
4
MetLife
MET
$61B
$9.88M 4.23%
205,047
+79,197
+63% +$3.76M
SNY icon
5
Sanofi
SNY
$104B
$9.57M 4.1%
209,892
-175
-0.1% -$8.49K
HCI icon
6
HCI Group
HCI
$2.28B
$9.13M 3.91%
211,235
+10,235
+5% +$452K
GT icon
7
Goodyear
GT
$2.07B
$7.95M 3.4%
+278,215
New +$6.89M
LXP.PRC icon
8
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$7.82M 3.35%
163,003
-31,513
-16% -$1.52M
NOV icon
9
NOV
NOV
$7.45B
$6.48M 2.77%
98,840
+1,000
+1% +$69.7K
AAPL icon
10
Apple
AAPL
$4.89T
$6.27M 2.68%
227,284
-3,220
-1% -$87.6K
F icon
11
Ford
F
$57.3B
$5.24M 2.24%
337,873
-9,050
-3% -$133K
PFE icon
12
Pfizer
PFE
$140B
$4.86M 2.08%
164,277
-9,803
-6% -$281K
ESV
13
DELISTED
Ensco Rowan plc
ESV
$4.8M 2.05%
40,071
+8,875
+28% +$1.27M
SNV
14
DELISTED
Synovus
SNV
$4.54M 1.94%
167,687
-5,708
-3% -$144K
EPR.PRC icon
15
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$4.28M 1.83%
182,752
– –
FLG
16
Flagstar Bank National Association
FLG
$5.77B
$4.24M 1.82%
88,430
-7,069
-7% -$333K
MRK icon
17
Merck
MRK
$324B
$4.22M 1.81%
77,870
-2,025
-3% -$113K
ORI icon
18
Old Republic International
ORI
$10.3B
$3.66M 1.57%
250,000
+25,000
+11% +$365K
FLG.PRU
19
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.41M 1.46%
68,476
+5,676
+9% +$281K
KSS icon
20
Kohl's
KSS
$2.03B
$3.34M 1.43%
54,675
+4,050
+8% +$234K
WELL.PRI
21
DELISTED
Welltower Inc.
WELL.PRI
$2.5M 1.07%
37,896
– –
COF.WS
22
DELISTED
Capital One Financial Corp
COF.WS
$2.18M 0.93%
53,000
-7,500
-12% -$295K
MTCN
23
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.15M 0.92%
124,400
+9,600
+8% +$186K
VER
24
DELISTED
VEREIT, Inc.
VER
$1.92M 0.82%
42,324
-17,440
-29% -$855K
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
$1.61M 0.69%
77,500
-5,090
-6% -$99.4K
1
2 3

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 1-Year Est. Return

Cutler Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cutler Capital Management held 88 positions worth $234M, down 1.9% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $60.7M in Q4 2014, closing 5 positions and reducing 29 holdings. Its most notable exit was GOODYEAR TIRE & RUBR CO PFD CONV (OH), an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cutler Capital Management opened a new position in Goodyear worth $7.95M.

  • Cutler Capital Management's largest Q4 2014 buy was Goodyear: 278,215 shares worth $7.95M.
  • Cutler Capital Management added most to MetLife in Q4 2014, an estimated $3.76M increase.
  • Cutler Capital Management's biggest Q4 2014 reduction was Transocean, cutting an estimated $3.1M.
  • Cutler Capital Management fully exited GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q4 2014, selling an estimated $6.65M.
  • Cutler Capital Management's ten largest holdings make up 44% of its $234M portfolio in Q4 2014.
  • Cutler Capital Management opened 6 new positions and closed 5 in Q4 2014.
  • Cutler Capital Management's portfolio value fell 1.9% quarter-over-quarter to $234M.

Based on Cutler Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.