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CCM
Cullen Capital Management Portfolio holdings
AUM
$9.75B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$3.13B
AUM Growth
-$435M
(-12%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
186
New
11
Increased
39
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.6M |
| 2 |
Wells Fargo
WFC
|
+$30M |
| 3 |
AstraZeneca
AZN
|
+$1.84M |
| 4 |
BHP
BHP
|
+$1.57M |
| 5 |
ABB
ABB Ltd
ABB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$70.5M |
| 2 |
Eli Lilly
LLY
|
+$65.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$59.9M |
| 4 |
HSBC
HSBC
|
+$29.9M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.06% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$1.08T
| $60.1M | 1.92% |
719,535
-856,215
| -54% | -$65.2M |
|
27
Diageo
DEO
$49.6B
| $59.7M | 1.91% |
514,310
| – | – |
|
|
28
AstraZeneca
AZN
$269B
| $48.2M | 1.54% |
757,000
+26,850
| +4% | +$1.84M |
|
|
29
HSBC
HSBC
$352B
| $47.1M | 1.5% |
1,179,271
-717,237
| -38% | -$29.9M |
|
30
Boeing
BA
$169B
| $44.2M | 1.41% |
318,750
+5,100
| +2% | +$744K |
|
31
Healthpeak Properties
DOC
$15.5B
| $42.4M | 1.35% |
1,276,809
-564,405
| -31% | -$20.5M |
|
|
32
BCE
BCE
$20.8B
| $42M | 1.34% |
987,420
-1,606,450
| -62% | -$70.5M |
|
33
Vodafone
VOD
$37.1B
| $39.2M | 1.25% |
1,075,527
-401,091
| -27% | -$14.5M |
|
34
Corning
GLW
$107B
| $26.3M | 0.84% |
1,332,200
-25,700
| -2% | -$550K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.1M | 0.67% |
367,430
-967,550
| -72% | -$59.9M |
|
36
Gen Digital
GEN
$16.5B
| $20.5M | 0.66% |
883,616
-32,870
| -4% | -$802K |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $20.5M | 0.66% |
942,300
+27,150
| +3% | +$608K |
|
38
Novartis
NVS
$302B
| $12M | 0.38% |
136,375
-20,423
| -13% | -$1.87M |
|
|
DO
39
DELISTED
Diamond Offshore Drilling
DO
| $9.55M | 0.31% |
370,050
-919,300
| -71% | -$27.9M |
|
40
Manulife Financial
MFC
$73B
| $8.41M | 0.27% |
452,600
-130,000
| -22% | -$2.42M |
|
41
British American Tobacco
BTI
$136B
| $7.97M | 0.25% |
147,300
-54,300
| -27% | -$2.99M |
|
|
CEO
42
DELISTED
CNOOC Limited
CEO
| $7.24M | 0.23% |
50,990
-141,200
| -73% | -$22.3M |
|
|
ABB
43
DELISTED
ABB Ltd
ABB
| $4.83M | 0.15% |
231,580
+70,700
| +44% | +$1.55M |
|
44
TSMC
TSM
$1.94T
| $4.32M | 0.14% |
190,000
+48,750
| +35% | +$1.16M |
|
45
ICICI Bank
IBN
$107B
| $4.03M | 0.13% |
425,810
+83,600
| +24% | +$786K |
|
46
TotalEnergies
TTE
$193B
| $3.78M | 0.12% |
76,900
-26,000
| -25% | -$1.35M |
|
47
Elbit Systems
ESLT
$36B
| $2.93M | 0.09% |
37,289
| – | – |
|
48
Baxter International
BAX
$12.8B
| $2.89M | 0.09% |
76,061
+23,408
| +44% | +$875K |
|
49
Silicon Motion
SIMO
$7.11B
| $2.59M | 0.08% |
74,900
-17,500
| -19% | -$571K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $2.14M | 0.07% |
33,350
-6,950
| -17% | -$475K |
|
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Cullen Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cullen Capital Management held 186 positions worth $3.13B, down 12% from $3.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cullen Capital Management withdrew a net $407M in Q2 2015, closing 7 positions and reducing 79 holdings. Its most notable exit was Hasbro, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cullen Capital Management opened a new position in BHP worth $1.41M.
- Cullen Capital Management's largest Q2 2015 buy was BHP: 38,899 shares worth $1.41M.
- Cullen Capital Management added most to ExxonMobil in Q2 2015, an estimated $67.6M increase.
- Cullen Capital Management's biggest Q2 2015 reduction was BCE, cutting an estimated $70.5M.
- Cullen Capital Management fully exited Hasbro in Q2 2015, selling an estimated $1.04M.
- Cullen Capital Management's ten largest holdings make up 33% of its $3.13B portfolio in Q2 2015.
- Cullen Capital Management opened 11 new positions and closed 7 in Q2 2015.
- Cullen Capital Management's portfolio value fell 12% quarter-over-quarter to $3.13B.
Based on Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.