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CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$2.22B
AUM Growth
+$459M
(+26%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
78
New
6
Increased
51
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$65.6M |
| 2 |
Progressive
PGR
|
+$60.5M |
| 3 |
Citigroup
C
|
+$37.6M |
| 4 |
Microsoft
MSFT
|
+$22.4M |
| 5 |
First American
FAF
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$47.1M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$7.83M |
| 3 |
Western Union
WU
|
+$6.71M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$5.95M |
| 5 |
Imperial Oil
IMO
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.21% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$29.5B
| $120M | 5.4% |
4,976,190
-27,135
| -0.5% | -$594K |
|
2
UnitedHealth
UNH
$382B
| $119M | 5.37% |
1,385,240
+151,422
| +12% | +$11.4M |
|
|
3
Microsoft
MSFT
$2.84T
| $117M | 5.27% |
2,717,633
+597,281
| +28% | +$22.4M |
|
|
4
Citigroup
C
$222B
| $111M | 5% |
2,223,004
+755,404
| +51% | +$37.6M |
|
5
Oracle
ORCL
$331B
| $110M | 4.94% |
2,558,189
+378,389
| +17% | +$14.4M |
|
6
American Airlines Group
AAL
$9.58B
| $105M | 4.72% |
2,726,099
+374,783
| +16% | +$12.8M |
|
7
Boeing
BA
$165B
| $86.6M | 3.9% |
655,722
+53,400
| +9% | +$6.96M |
|
8
Wells Fargo
WFC
$261B
| $85M | 3.82% |
1,624,445
+230,945
| +17% | +$10.8M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $80.1M | 3.6% |
2,777,359
+480,598
| +21% | +$12.5M |
|
10
NOV
NOV
$7.45B
| $78.8M | 3.54% |
1,066,276
+183,290
| +21% | +$12.6M |
|
11
Johnson & Johnson
JNJ
$634B
| $72M | 3.24% |
696,350
+136,900
| +24% | +$12.7M |
|
|
12
CSX Corp
CSX
$98.6B
| $71.9M | 3.23% |
+7,069,653
| New | +$65.6M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $70.9M | 3.19% |
794,874
+166,674
| +27% | +$13.7M |
|
|
APOL
14
DELISTED
Apollo Education Group Inc Class A
APOL
| $69.7M | 3.13% |
1,940,520
-183,166
| -9% | -$5.95M |
|
|
15
First American
FAF
$7.66B
| $63.6M | 2.86% |
2,276,882
+619,150
| +37% | +$16.4M |
|
|
16
Progressive
PGR
$124B
| $63.5M | 2.86% |
+2,490,746
| New | +$60.5M |
|
17
Altria Group
MO
$122B
| $60.6M | 2.73% |
1,537,500
+274,800
| +22% | +$9.99M |
|
18
Carnival Corporation Ltd
CCL
$36.1B
| $55.2M | 2.48% |
1,385,000
+195,600
| +16% | +$7.76M |
|
|
19
Western Union
WU
$2.57B
| $45.1M | 2.03% |
2,619,065
-412,200
| -14% | -$6.71M |
|
20
Walt Disney
DIS
$165B
| $37.2M | 1.67% |
441,900
+61,100
| +16% | +$4.74M |
|
21
SK Telecom
SKM
$13.7B
| $36.5M | 1.64% |
1,293,718
+392,569
| +44% | +$14.3M |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $31M | 1.39% |
2,144,300
-8,000
| -0.4% | -$137K |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $28.5M | 1.28% |
501,200
-13,800
| -3% | -$693K |
|
|
RENX
24
DELISTED
RELX N.V.
RENX
| $28.2M | 1.27% |
2,004,122
+275,874
| +16% | +$3.84M |
|
25
Novartis
NVS
$295B
| $27.8M | 1.25% |
365,315
+50,892
| +16% | +$3.71M |
|
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Causeway Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Causeway Capital Management held 78 positions worth $2.22B, up 26% from $1.76B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Causeway Capital Management deployed $382M of net new capital in Q1 2014, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was CSX Corp: 7,069,653 shares worth $71.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Western Union, an estimated $6.71M trimmed.
- Causeway Capital Management's largest Q1 2014 buy was CSX Corp: 7,069,653 shares worth $71.9M.
- Causeway Capital Management added most to Citigroup in Q1 2014, an estimated $37.6M increase.
- Causeway Capital Management's biggest Q1 2014 reduction was Western Union, cutting an estimated $6.71M.
- Causeway Capital Management fully exited JPMorgan Chase in Q1 2014, selling an estimated $47.1M.
- Causeway Capital Management's ten largest holdings make up 46% of its $2.22B portfolio in Q1 2014.
- Causeway Capital Management opened 6 new positions and closed 4 in Q1 2014.
- Causeway Capital Management's portfolio value rose 26% quarter-over-quarter to $2.22B.
Based on Causeway Capital Management's 13F filing for Q1 2014, filed 13 May 2014.