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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
VE
176
DELISTED
VEOLIA ENVIRONNEMENT
VE
$187K 0.09%
11,432
-6,040
-35% -$101K
MQY icon
177
BlackRock MuniYield Quality Fund
MQY
$805M
$186K 0.09%
13,203
-13,242
-50% -$182K
KMI.WS
178
DELISTED
Kinder Morgan Inc
KMI.WS
$184K 0.09%
45,253
-192
-0.4% -$829
WILC icon
179
G. Willi-Food International
WILC
$373M
$180K 0.08%
21,950
– –
CAFI
180
DELISTED
CAMCO FINL CORP
CAFI
$178K 0.08%
26,582
– –
MYI icon
181
BlackRock MuniYield Quality Fund III
MYI
$709M
$175K 0.08%
13,795
– –
WLT
182
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$167K 0.08%
10,045
-17,278
-63% -$270K
ERN
183
DELISTED
Erin Energy Corp
ERN
$159K 0.07%
43,508
+8,032
+23% +$22K
VGM icon
184
Invesco Trust Investment Grade Municipals
VGM
$548M
$154K 0.07%
12,635
– –
RJET
185
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$133K 0.06%
+12,456
New +$135K
COWN
186
DELISTED
Cowen Inc. Class A Common Stock
COWN
$122K 0.06%
7,800
– –
SBFG icon
187
SB Financial Group
SBFG
$164M
$121K 0.06%
16,065
– –
TGA
188
DELISTED
Transglobe Energy Corp
TGA
$104K 0.05%
12,457
-622
-5% -$5.49K
CFBK icon
189
CF Bankshares
CFBK
$234M
$94K 0.04%
12,818
– –
JPS
190
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K 0.04%
11,054
– –
PMM
191
Franklin Managed Municipal Income Trust
PMM
$267M
$87K 0.04%
13,153
-4,136
-24% -$27.5K
HIO
192
Western Asset High Income Opportunity Fund
HIO
$336M
$85K 0.04%
14,288
-5,389
-27% -$32.3K
AKS
193
DELISTED
AK Steel Holding Corp
AKS
$82K 0.04%
+10,000
New +$52.8K
ACFN
194
DELISTED
Acorn Energy Inc
ACFN
$56K 0.03%
13,750
-151,482
-92% -$566K
XCO
195
DELISTED
Exco Resources
XCO
$54K 0.03%
673
-6
-0.9% -$512
FST
196
DELISTED
FOREST OIL CORPORATION
FST
$46K 0.02%
12,875
+100
+0.8% +$453
QCCO
197
DELISTED
QC HLDGS INC
QCCO
$41K 0.02%
23,000
– –
TC
198
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$33K 0.02%
15,100
-14,775
-49% -$41.9K
CGRN
199
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$24K 0.01%
93
– –
RTK
200
DELISTED
Rentech, Inc.
RTK
$18K 0.01%
1,000
– –
6 7
8
9 10

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RRCM
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CAM
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SF
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EPDL
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CWC
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MPW
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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.