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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
-0.63%
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
+$402K
Cap. Flow
-$61.9M
Cap. Flow %
-27.25%
Top 10 Hldgs %
43.88%
Holding
98
New
8
Increased
8
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$8.06M
2
TSNU
Tyson Foods, Inc.
TSNU
+$5.35M
3
VZ icon
Verizon
VZ
+$1.79M
4
MRK icon
Merck
MRK
+$1.19M
5
SWZ
Swiss Helvetia Fund
SWZ
+$477K

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$6.18M
2
ESV
Ensco Rowan plc
ESV
+$3.36M
3
KSS icon
Kohl's
KSS
+$2.95M
4
GT icon
Goodyear
GT
+$2.48M
5
NOV icon
NOV
NOV
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 7.48%
3 Real Estate 6.46%
4 Consumer Discretionary 5.35%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.53B
$14.4M 6.37%
340,811
+8,056
+2% +$375K
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$10.9M 4.82%
106,238
-5,837
-5% -$612K
SNY icon
3
Sanofi
SNY
$104B
$10M 4.41%
202,352
-10,815
-5% -$548K
HCI icon
4
HCI Group
HCI
$2.28B
$9.32M 4.11%
210,906
-1,379
-0.6% -$61.8K
MET icon
5
MetLife
MET
$61B
$9.32M 4.1%
186,731
-22,349
-11% -$1.06M
AGN.PRA
6
DELISTED
Allergan plc
AGN.PRA
$8.05M 3.54%
+7,695
New +$8.06M
RPT.PRD
7
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.98M 3.51%
133,947
-5,256
-4% -$332K
LXP.PRC icon
8
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$7.07M 3.11%
148,041
-3,297
-2% -$162K
AAPL icon
9
Apple
AAPL
$4.89T
$6.86M 3.02%
218,624
-7,560
-3% -$242K
GT icon
10
Goodyear
GT
$2.07B
$5.72M 2.52%
189,703
-83,499
-31% -$2.48M
TSNU
11
DELISTED
Tyson Foods, Inc.
TSNU
$5.44M 2.4%
+105,675
New +$5.35M
F icon
12
Ford
F
$57.3B
$5.08M 2.24%
338,673
+3,900
+1% +$60.5K
MRK icon
13
Merck
MRK
$324B
$4.89M 2.16%
90,075
+21,170
+31% +$1.19M
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$4.2M 1.85%
182,752
– –
ORI icon
15
Old Republic International
ORI
$10.3B
$3.95M 1.74%
252,700
– –
NOV icon
16
NOV
NOV
$7.45B
$3.6M 1.58%
74,480
-25,060
-25% -$1.29M
FLG.PRU
17
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.06M 1.35%
59,866
-7,488
-11% -$378K
VZ icon
18
Verizon
VZ
$194B
$2.82M 1.24%
60,532
+36,501
+152% +$1.79M
FLG
19
Flagstar Bank National Association
FLG
$5.77B
$2.4M 1.06%
43,500
-18,887
-30% -$995K
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$2.3M 1.01%
50,000
-3,000
-6% -$125K
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
$2.15M 0.95%
87,000
– –
MTCN
22
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.12M 0.94%
136,044
-2,800
-2% -$47.5K
WELL.PRI
23
DELISTED
Welltower Inc.
WELL.PRI
$1.87M 0.82%
31,396
– –
SWZ
24
Swiss Helvetia Fund
SWZ
$76.3M
$1.23M 0.54%
108,273
+39,182
+57% +$477K
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
$1.12M 0.49%
70,200
– –
1
2 3

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Cutler Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cutler Capital Management held 98 positions worth $227M, up 0.18% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cutler Capital Management withdrew a net $61.9M in Q2 2015, closing 8 positions and reducing 31 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $6.18M position sold in full.

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

Against the trend, Cutler Capital Management opened a new position in Allergan plc worth $8.05M.

  • Cutler Capital Management's largest Q2 2015 buy was Allergan plc: 7,695 shares worth $8.05M.
  • Cutler Capital Management added most to Verizon in Q2 2015, an estimated $1.79M increase.
  • Cutler Capital Management's biggest Q2 2015 reduction was Ensco Rowan plc, cutting an estimated $3.36M.
  • Cutler Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $6.18M.
  • Cutler Capital Management's ten largest holdings make up 44% of its $227M portfolio in Q2 2015.
  • Cutler Capital Management opened 8 new positions and closed 8 in Q2 2015.
  • Cutler Capital Management's portfolio value rose 0.18% quarter-over-quarter to $227M.

Based on Cutler Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.