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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
-4.75%
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
$218M
AUM Growth
-$8.76M
Cap. Flow
-$67.2M
Cap. Flow %
-30.78%
Top 10 Hldgs %
42.89%
Holding
98
New
8
Increased
14
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.6M
2
MRK icon
Merck
MRK
+$1.85M
3
VZ icon
Verizon
VZ
+$1.58M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.25M
5
TSNU
Tyson Foods, Inc.
TSNU
+$790K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.05M
2
GT icon
Goodyear
GT
+$1.82M
3
FLG
Flagstar Bank National Association
FLG
+$1.49M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$1.34M
5
NOV icon
NOV
NOV
+$401K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Healthcare 7.05%
3 Real Estate 6.43%
4 Consumer Discretionary 4.4%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.53B
$13.8M 6.32%
340,572
-239
-0.1% -$10.1K
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$10.7M 4.88%
104,568
-1,670
-2% -$172K
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.63M 3.96%
155,087
+21,140
+16% +$1.25M
HCI icon
4
HCI Group
HCI
$2.28B
$8.14M 3.73%
210,081
-825
-0.4% -$34.2K
MET icon
5
MetLife
MET
$61B
$7.76M 3.55%
184,589
-2,142
-1% -$100K
SNY icon
6
Sanofi
SNY
$104B
$7.7M 3.53%
162,175
-40,177
-20% -$2.05M
AGN.PRA
7
DELISTED
Allergan plc
AGN.PRA
$7.14M 3.27%
7,565
-130
-2% -$136K
LXP.PRC icon
8
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$6.8M 3.11%
143,620
-4,421
-3% -$211K
TSNU
9
DELISTED
Tyson Foods, Inc.
TSNU
$6.2M 2.84%
121,001
+15,326
+15% +$790K
MRK icon
10
Merck
MRK
$324B
$5.88M 2.7%
124,858
+34,783
+39% +$1.85M
AAPL icon
11
Apple
AAPL
$4.89T
$5.85M 2.68%
212,284
-6,340
-3% -$186K
FLG.PRU
12
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5.56M 2.55%
111,139
+51,273
+86% +$2.6M
F icon
13
Ford
F
$57.3B
$4.6M 2.11%
338,673
– –
VZ icon
14
Verizon
VZ
$194B
$4.13M 1.89%
94,872
+34,340
+57% +$1.58M
EPR.PRC icon
15
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$4.05M 1.86%
182,752
– –
ORI icon
16
Old Republic International
ORI
$10.3B
$3.91M 1.79%
250,000
-2,700
-1% -$43.3K
GT icon
17
Goodyear
GT
$2.07B
$3.79M 1.74%
129,107
-60,596
-32% -$1.82M
NOV icon
18
NOV
NOV
$7.45B
$2.44M 1.12%
64,680
-9,800
-13% -$401K
WELL.PRI
19
DELISTED
Welltower Inc.
WELL.PRI
$1.91M 0.87%
31,396
– –
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
$1.68M 0.77%
84,500
-2,500
-3% -$59.3K
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
$1.58M 0.73%
50,000
– –
SWZ
22
Swiss Helvetia Fund
SWZ
$76.3M
$1.24M 0.57%
114,379
+6,106
+6% +$69.6K
EXCU
23
DELISTED
Exelon Corporation
EXCU
$981K 0.45%
22,467
+3,000
+15% +$138K
PFE icon
24
Pfizer
PFE
$140B
$974K 0.45%
32,674
– –
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
$928K 0.43%
70,200
– –
1
2 3

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Cutler Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cutler Capital Management held 98 positions worth $218M, down 3.9% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cutler Capital Management withdrew a net $67.2M in Q3 2015, closing 6 positions and reducing 22 holdings. Its most notable exit was Freeport-McMoran, an estimated $154K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% 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 Oxbridge Re Holdings worth $718K.

  • Cutler Capital Management's largest Q3 2015 buy was Oxbridge Re Holdings: 120,000 shares worth $718K.
  • Cutler Capital Management added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q3 2015, an estimated $2.6M increase.
  • Cutler Capital Management's biggest Q3 2015 reduction was Sanofi, cutting an estimated $2.05M.
  • Cutler Capital Management fully exited Freeport-McMoran in Q3 2015, selling an estimated $154K.
  • Cutler Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q3 2015.
  • Cutler Capital Management opened 8 new positions and closed 6 in Q3 2015.
  • Cutler Capital Management's portfolio value fell 3.9% quarter-over-quarter to $218M.

Based on Cutler Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.