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CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.8%
AUM
$215M
AUM Growth
-$9.13M
Cap. Flow
-$17.1M
Cap. Flow %
-7.97%
Top 10 Hldgs %
20.53%
Holding
236
New
14
Increased
57
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$3.44M
2
MUSA icon
Murphy USA
MUSA
+$2.55M
3
RYN icon
Rayonier
RYN
+$2.37M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
LNN icon
Lindsay Corp
LNN
+$1.26M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.86M
2
ALE
Allete
ALE
+$3.55M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXDC
226
DELISTED
China XD Plastics Company Limited
CXDC
– –
-11,550
Closed -$53K
DNR
227
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,012
Closed -$184K
XRDC
228
DELISTED
Crossroads Capital, Inc
XRDC
– –
-13,442
Closed -$100K
TPI
229
DELISTED
TIANYIN PHARMACEUTICAL
TPI
– –
-69,500
Closed -$52K
HYV
230
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-27,784
Closed -$337K
DOLE
231
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-24,600
Closed -$335K
DELL
232
DELISTED
DELL INC
DELL
– –
-23,360
Closed -$321K
BDSI
233
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-32,530
Closed -$177K
AUO
234
DELISTED
AU Optronics Corp
AUO
– –
-14,577
Closed -$53K
AES.PRC.CL
235
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-17,010
Closed -$857K
NIHD
236
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-13,725
Closed -$83K
6 7 8 9
10

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Cutter & Co Brokerage's Q4 2013 Portfolio in Review

As of Q4 2013, Cutter & Co Brokerage held 236 positions worth $215M, down 4.1% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cutter & Co Brokerage withdrew a net $17.1M in Q4 2013, closing 34 positions and reducing 97 holdings. Its most notable exit was American Water Works, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Cutter & Co Brokerage opened a new position in Valmont Industries worth $3.63M.

  • Cutter & Co Brokerage's largest Q4 2013 buy was Valmont Industries: 24,370 shares worth $3.63M.
  • Cutter & Co Brokerage added most to Murphy USA in Q4 2013, an estimated $2.55M increase.
  • Cutter & Co Brokerage's biggest Q4 2013 reduction was Delta Natural Gas Co Inc, cutting an estimated $806K.
  • Cutter & Co Brokerage fully exited American Water Works in Q4 2013, selling an estimated $3.86M.
  • Cutter & Co Brokerage's ten largest holdings make up 21% of its $215M portfolio in Q4 2013.
  • Cutter & Co Brokerage opened 14 new positions and closed 34 in Q4 2013.
  • Cutter & Co Brokerage's portfolio value fell 4.1% quarter-over-quarter to $215M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2013, filed 4 Feb 2014.