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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
+4.79%
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
$3.85B
AUM Growth
+$155M
Cap. Flow
-$23.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.64%
Holding
238
New
38
Increased
42
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$69.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$29.5M
3
JPM icon
JPMorgan Chase
JPM
+$4.17M
4
MET icon
MetLife
MET
+$4.11M
5
GE icon
GE Aerospace
GE
+$4.1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$66M
2
AZN icon
AstraZeneca
AZN
+$56.1M
3
EQNR icon
Equinor
EQNR
+$26.1M
4
MMM icon
3M
MMM
+$6.47M
5
MO icon
Altria Group
MO
+$6.38M

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Energy 12.43%
3 Financials 10.98%
4 Technology 10.92%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$592K 0.02%
6,900
-5,600
-45% -$457K
JCI icon
77
Johnson Controls International
JCI
$85.1B
$590K 0.02%
11,288
– –
CB
78
DELISTED
CHUBB CORPORATION
CB
$567K 0.01%
6,150
– –
ALL icon
79
Allstate
ALL
$70.6B
$505K 0.01%
8,600
– –
C icon
80
Citigroup
C
$213B
$499K 0.01%
10,600
– –
HBM icon
81
Hudbay
HBM
$9.76B
$495K 0.01%
53,300
– –
BBG
82
DELISTED
Bill Barrett Corp
BBG
$442K 0.01%
16,500
– –
NEM icon
83
Newmont
NEM
$96.2B
$401K 0.01%
15,750
– –
AREX
84
DELISTED
Approach Resources Inc.
AREX
$398K 0.01%
17,500
+7,600
+77% +$154K
AVT icon
85
Avnet
AVT
$6.86B
$394K 0.01%
8,900
– –
ALR
86
DELISTED
Alere Inc
ALR
$392K 0.01%
10,470
– –
OCR
87
DELISTED
OMNICARE INC
OCR
$386K 0.01%
5,800
– –
OZK icon
88
Bank OZK
OZK
$5.63B
$379K 0.01%
11,340
– –
SSL icon
89
Sasol
SSL
$7.4B
$378K 0.01%
6,400
– –
BWXT icon
90
BWX Technologies
BWXT
$14.4B
$364K 0.01%
15,658
+629
+4% +$14.9K
ITT icon
91
ITT
ITT
$17.1B
$351K 0.01%
7,300
-2,050
-22% -$91.2K
SPR
92
DELISTED
Spirit AeroSystems
SPR
$351K 0.01%
10,420
– –
ASNA
93
DELISTED
Ascena Retail Group, Inc.
ASNA
$345K 0.01%
1,008
– –
WRB icon
94
W.R. Berkley
WRB
$28.1B
$344K 0.01%
25,093
– –
CHL
95
DELISTED
China Mobile Limited
CHL
$335K 0.01%
6,900
– –
AGCO icon
96
AGCO
AGCO
$8.41B
$329K 0.01%
5,850
+900
+18% +$49.7K
TDW icon
97
Tidewater
TDW
$3.63B
$328K 0.01%
181
– –
FNF icon
98
Fidelity National Financial
FNF
$14.4B
$314K 0.01%
16,778
– –
LXU icon
99
LSB Industries
LXU
$824M
$283K 0.01%
8,840
– –
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
$281K 0.01%
1,960
– –
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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Cullen Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cullen Capital Management held 238 positions worth $3.85B, up 4.2% from $3.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cullen Capital Management's Q2 2014 filing shows 38 new, 42 increased, 43 reduced and 30 closed positions. Its largest new stake was Pfizer: 2,436,353 shares worth $68.6M. The largest sale was Dominion Energy, an estimated $66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Cullen Capital Management's largest Q2 2014 buy was Pfizer: 2,436,353 shares worth $68.6M.
  • Cullen Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2014, an estimated $29.5M increase.
  • Cullen Capital Management's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $56.1M.
  • Cullen Capital Management fully exited Dominion Energy in Q2 2014, selling an estimated $66M.
  • Cullen Capital Management's ten largest holdings make up 33% of its $3.85B portfolio in Q2 2014.
  • Cullen Capital Management opened 38 new positions and closed 30 in Q2 2014.
  • Cullen Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.85B.

Based on Cullen Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.