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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
+1.96%
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
$3.7B
AUM Growth
-$108M
Cap. Flow
-$147M
Cap. Flow %
-3.97%
Top 10 Hldgs %
31.82%
Holding
212
New
16
Increased
83
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$18.9M
2
BCE icon
BCE
BCE
+$7.73M
3
AZN icon
AstraZeneca
AZN
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$6.26M
5
NVS icon
Novartis
NVS
+$3.05M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.5M
2
VOD icon
Vodafone
VOD
+$65.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$43M
4
RTN
Raytheon Company
RTN
+$37.1M
5
KMB icon
Kimberly-Clark
KMB
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Energy 11.42%
3 Financials 10.88%
4 Industrials 10.58%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
$549K 0.01%
6,150
– –
C icon
77
Citigroup
C
$222B
$505K 0.01%
10,600
– –
ALL icon
78
Allstate
ALL
$68B
$487K 0.01%
8,600
– –
BBG
79
DELISTED
Bill Barrett Corp
BBG
$422K 0.01%
16,500
– –
HBM icon
80
Hudbay
HBM
$10.1B
$415K 0.01%
53,300
– –
AVT icon
81
Avnet
AVT
$7.29B
$414K 0.01%
8,900
– –
ITT icon
82
ITT
ITT
$17.5B
$400K 0.01%
9,350
– –
OZK icon
83
Bank OZK
OZK
$5.6B
$386K 0.01%
11,340
– –
NEM icon
84
Newmont
NEM
$98.7B
$369K 0.01%
15,750
– –
ALR
85
DELISTED
Alere Inc
ALR
$360K 0.01%
10,470
– –
SSL icon
86
Sasol
SSL
$7.5B
$358K 0.01%
6,400
– –
BWXT icon
87
BWX Technologies
BWXT
$15.5B
$357K 0.01%
15,029
– –
CIG icon
88
CEMIG Preferred Shares
CIG
$6.26B
$349K 0.01%
100,640
-50,964
-34% -$150K
ASNA
89
DELISTED
Ascena Retail Group, Inc.
ASNA
$348K 0.01%
1,008
– –
OCR
90
DELISTED
OMNICARE INC
OCR
$346K 0.01%
5,800
– –
CHL
91
DELISTED
China Mobile Limited
CHL
$315K 0.01%
6,900
-100
-1% -$4.75K
WRB icon
92
W.R. Berkley
WRB
$26.9B
$309K 0.01%
25,093
– –
FNF icon
93
Fidelity National Financial
FNF
$13.9B
$301K 0.01%
+16,778
New +$303K
SPR
94
DELISTED
Spirit AeroSystems
SPR
$294K 0.01%
10,420
– –
TDW icon
95
Tidewater
TDW
$3.73B
$284K 0.01%
181
– –
LXFR icon
96
Luxfer Holdings
LXFR
$456M
$275K 0.01%
+14,050
New +$288K
AGCO icon
97
AGCO
AGCO
$7.15B
$273K 0.01%
4,950
– –
LECO icon
98
Lincoln Electric
LECO
$14.2B
$262K 0.01%
3,640
– –
LXU icon
99
LSB Industries
LXU
$783M
$254K 0.01%
8,840
– –
WBC
100
DELISTED
WABCO HOLDINGS INC.
WBC
$243K 0.01%
2,300
-1,600
-41% -$155K
1 2 3
4
5

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URS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cullen Capital Management held 212 positions worth $3.7B, down 2.8% from $3.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management withdrew a net $147M in Q1 2014, closing 12 positions and reducing 41 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Cullen Capital Management opened a new position in Gen Digital worth $17.7M.

  • Cullen Capital Management's largest Q1 2014 buy was Gen Digital: 884,416 shares worth $17.7M.
  • Cullen Capital Management added most to BCE in Q1 2014, an estimated $7.73M increase.
  • Cullen Capital Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $66.5M.
  • Cullen Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $43M.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.7B portfolio in Q1 2014.
  • Cullen Capital Management opened 16 new positions and closed 12 in Q1 2014.
  • Cullen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3.7B.

Based on Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.