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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
-0.13%
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
$227M
AUM Growth
-$6.99M
Cap. Flow
-$64.3M
Cap. Flow %
-28.37%
Top 10 Hldgs %
44.39%
Holding
95
New
11
Increased
22
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$6.39M
2
LXP icon
LXP Industrial Trust
LXP
+$843K
3
CHK
Chesapeake Energy Corporation
CHK
+$367K
4
COF icon
Capital One
COF
+$333K
5
XOM icon
ExxonMobil
XOM
+$309K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.85M
2
SNV
Synovus
SNV
+$3.5M
3
FLG
Flagstar Bank National Association
FLG
+$1.27M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.18M
5
VER
VEREIT, Inc.
VER
+$905K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Consumer Discretionary 7.82%
3 Real Estate 7.22%
4 Healthcare 7.17%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.53B
$16.4M 7.22%
332,755
+15,580
+5% +$843K
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$11.7M 5.18%
112,075
-1,355
-1% -$144K
SNY icon
3
Sanofi
SNY
$104B
$10.5M 4.65%
213,167
+3,275
+2% +$157K
HCI icon
4
HCI Group
HCI
$2.28B
$9.74M 4.3%
212,285
+1,050
+0.5% +$48.6K
MET icon
5
MetLife
MET
$61B
$9.42M 4.16%
209,080
+4,033
+2% +$181K
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.28M 4.1%
139,203
-17,325
-11% -$1.18M
LXP.PRC icon
7
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$7.45M 3.29%
151,338
-11,665
-7% -$574K
GT icon
8
Goodyear
GT
$2.07B
$7.4M 3.26%
273,202
-5,013
-2% -$131K
AAPL icon
9
Apple
AAPL
$4.89T
$7.04M 3.1%
226,184
-1,100
-0.5% -$33.2K
ACT.PRA
10
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$6.18M 2.73%
+6,110
New +$6.39M
F icon
11
Ford
F
$57.3B
$5.56M 2.46%
334,773
-3,100
-0.9% -$48.9K
NOV icon
12
NOV
NOV
$7.45B
$4.98M 2.2%
99,540
+700
+0.7% +$38K
EPR.PRC icon
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$4.42M 1.95%
182,752
– –
KSS icon
14
Kohl's
KSS
$2.03B
$4M 1.77%
51,175
-3,500
-6% -$238K
MRK icon
15
Merck
MRK
$324B
$3.78M 1.67%
68,905
-8,965
-12% -$508K
ORI icon
16
Old Republic International
ORI
$10.3B
$3.77M 1.67%
252,700
+2,700
+1% +$39.6K
ESV
17
DELISTED
Ensco Rowan plc
ESV
$3.44M 1.52%
40,759
+688
+2% +$72.5K
FLG.PRU
18
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.42M 1.51%
67,354
-1,122
-2% -$55.9K
FLG
19
Flagstar Bank National Association
FLG
$5.77B
$3.13M 1.38%
62,387
-26,043
-29% -$1.27M
WELL.PRI
20
DELISTED
Welltower Inc.
WELL.PRI
$2.11M 0.93%
31,396
-6,500
-17% -$449K
MTCN
21
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.08M 0.92%
138,844
+14,444
+12% +$239K
COF.WS
22
DELISTED
Capital One Financial Corp
COF.WS
$1.96M 0.87%
53,000
– –
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$1.92M 0.85%
87,000
+9,500
+12% +$183K
PFE icon
24
Pfizer
PFE
$140B
$1.43M 0.63%
43,214
-121,063
-74% -$3.85M
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
$1.38M 0.61%
70,200
– –
1
2 3

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Cutler Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cutler Capital Management held 95 positions worth $227M, down 3% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $64.3M in Q1 2015, closing 6 positions and reducing 23 holdings. Its most notable exit was International Paper, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Cutler Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $6.18M.

  • Cutler Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 6,110 shares worth $6.18M.
  • Cutler Capital Management added most to LXP Industrial Trust in Q1 2015, an estimated $843K increase.
  • Cutler Capital Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $3.85M.
  • Cutler Capital Management fully exited International Paper in Q1 2015, selling an estimated $402K.
  • Cutler Capital Management's ten largest holdings make up 44% of its $227M portfolio in Q1 2015.
  • Cutler Capital Management opened 11 new positions and closed 6 in Q1 2015.
  • Cutler Capital Management's portfolio value fell 3% quarter-over-quarter to $227M.

Based on Cutler Capital Management's 13F filing for Q1 2015, filed 4 May 2015.