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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
+3.18%
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
$3.53B
AUM Growth
+$234M
Cap. Flow
+$132M
Cap. Flow %
3.74%
Top 10 Hldgs %
31.1%
Holding
209
New
25
Increased
90
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.5M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.11M
3
JPM icon
JPMorgan Chase
JPM
+$6.1M
4
T icon
AT&T
T
+$5.91M
5
GE icon
GE Aerospace
GE
+$5.12M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$36.7M
2
CIG icon
CEMIG Preferred Shares
CIG
+$2.54M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$459K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$331K
5
TKC icon
Turkcell
TKC
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 12.07%
2 Energy 12.03%
3 Healthcare 11.68%
4 Financials 10.64%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$108B
$492K 0.01%
+88,825
New +$522K
JCI icon
77
Johnson Controls International
JCI
$88.8B
$491K 0.01%
11,288
– –
HBM icon
78
Hudbay
HBM
$10.1B
$439K 0.01%
53,300
+12,850
+32% +$90.6K
ALL icon
79
Allstate
ALL
$68B
$435K 0.01%
8,600
– –
BBG
80
DELISTED
Bill Barrett Corp
BBG
$414K 0.01%
16,500
+2,550
+18% +$57.3K
ASNA
81
DELISTED
Ascena Retail Group, Inc.
ASNA
$402K 0.01%
1,008
– –
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$397K 0.01%
5,200
– –
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$390K 0.01%
4,050
– –
AVT icon
84
Avnet
AVT
$7.29B
$371K 0.01%
8,900
– –
SSL icon
85
Sasol
SSL
$7.5B
$366K 0.01%
+7,650
New +$356K
BWXT icon
86
BWX Technologies
BWXT
$15.5B
$362K 0.01%
15,029
– –
TDW icon
87
Tidewater
TDW
$3.73B
$347K 0.01%
181
– –
ITT icon
88
ITT
ITT
$17.5B
$336K 0.01%
9,350
-1,650
-15% -$55K
SPR
89
DELISTED
Spirit AeroSystems
SPR
$333K 0.01%
13,750
– –
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
$329K 0.01%
3,900
– –
OCR
91
DELISTED
OMNICARE INC
OCR
$322K 0.01%
5,800
-1,200
-17% -$64K
ALR
92
DELISTED
Alere Inc
ALR
$320K 0.01%
10,470
-1,130
-10% -$34.4K
WRB icon
93
W.R. Berkley
WRB
$26.9B
$319K 0.01%
25,093
+6,362
+34% +$79.8K
MOS icon
94
The Mosaic Company
MOS
$7.03B
$316K 0.01%
7,350
– –
ITRI icon
95
Itron
ITRI
$4.36B
$276K 0.01%
6,450
– –
OZK icon
96
Bank OZK
OZK
$5.6B
$272K 0.01%
11,340
-3,160
-22% -$74.2K
RTI
97
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$269K 0.01%
8,400
– –
NIHD
98
DELISTED
NII HOLDINGS INC CL B
NIHD
$258K 0.01%
42,550
+8,550
+25% +$57.7K
CYH icon
99
Community Health Systems
CYH
$393M
$245K 0.01%
7,139
– –
LECO icon
100
Lincoln Electric
LECO
$14.3B
$242K 0.01%
3,640
-1,260
-26% -$79.1K
1 2 3
4
5

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MPI
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HL
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DCP
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CIM
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MF
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HI
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Cullen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cullen Capital Management held 209 positions worth $3.53B, up 7.1% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen Capital Management deployed $132M of net new capital in Q3 2013, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,000 shares worth $4.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $92.3K trimmed.

  • Cullen Capital Management's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 28,000 shares worth $4.7M.
  • Cullen Capital Management added most to Du Pont De Nemours E I in Q3 2013, an estimated $19.5M increase.
  • Cullen Capital Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $92.3K.
  • Cullen Capital Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013, selling an estimated $36.7M.
  • Cullen Capital Management's ten largest holdings make up 31% of its $3.53B portfolio in Q3 2013.
  • Cullen Capital Management opened 25 new positions and closed 13 in Q3 2013.
  • Cullen Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.53B.

Based on Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.