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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
-0.65%
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
$3.65B
AUM Growth
-$206M
Cap. Flow
-$147M
Cap. Flow %
-4.04%
Top 10 Hldgs %
31.56%
Holding
215
New
7
Increased
67
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$33.4M
2
NEE icon
NextEra Energy
NEE
+$4.24M
3
DOC icon
Healthpeak Properties
DOC
+$2.58M
4
PM icon
Philip Morris
PM
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.53M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$49.6M
2
LLY icon
Eli Lilly
LLY
+$32.2M
3
COP icon
ConocoPhillips
COP
+$32M
4
MSFT icon
Microsoft
MSFT
+$29M
5
MMM icon
3M
MMM
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Financials 11.74%
3 Energy 10.35%
4 Technology 10.25%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
76
KBR
KBR
$4.36B
$550K 0.02%
29,230
– –
C icon
77
Citigroup
C
$222B
$549K 0.02%
10,600
– –
ALL icon
78
Allstate
ALL
$68.3B
$528K 0.01%
8,600
– –
JCI icon
79
Johnson Controls International
JCI
$87.8B
$520K 0.01%
11,288
– –
BWA icon
80
BorgWarner
BWA
$13.2B
$500K 0.01%
10,792
– –
HBM icon
81
Hudbay
HBM
$10.1B
$456K 0.01%
53,300
– –
CHL
82
DELISTED
China Mobile Limited
CHL
$405K 0.01%
6,900
– –
SPR
83
DELISTED
Spirit AeroSystems
SPR
$397K 0.01%
10,420
– –
AVT icon
84
Avnet
AVT
$7.12B
$369K 0.01%
8,900
– –
NEM icon
85
Newmont
NEM
$101B
$363K 0.01%
15,750
– –
WRB icon
86
W.R. Berkley
WRB
$27.2B
$355K 0.01%
25,093
– –
FNF icon
87
Fidelity National Financial
FNF
$14B
$347K 0.01%
18,034
+1,256
+7% +$24.3K
CYH icon
88
Community Health Systems
CYH
$391M
$323K 0.01%
7,139
– –
BBG
89
DELISTED
Bill Barrett Corp
BBG
$312K 0.01%
14,150
-2,350
-14% -$54.8K
BWXT icon
90
BWX Technologies
BWXT
$15.2B
$310K 0.01%
15,658
– –
ALR
91
DELISTED
Alere Inc
ALR
$292K 0.01%
7,525
-2,945
-28% -$110K
NBHC icon
92
National Bank Holdings
NBHC
$1.9B
$290K 0.01%
+15,150
New +$301K
LXU icon
93
LSB Industries
LXU
$794M
$282K 0.01%
10,270
+1,430
+16% +$42.6K
ASNA
94
DELISTED
Ascena Retail Group, Inc.
ASNA
$268K 0.01%
1,008
– –
AGCO icon
95
AGCO
AGCO
$7.76B
$266K 0.01%
5,850
– –
ITRI icon
96
Itron
ITRI
$4.33B
$254K 0.01%
6,450
– –
AREX
97
DELISTED
Approach Resources Inc.
AREX
$254K 0.01%
17,500
– –
AGO icon
98
Assured Guaranty
AGO
$3.73B
$248K 0.01%
11,200
– –
GST
99
DELISTED
Gastar Exploration Inc.
GST
$245K 0.01%
+41,750
New +$307K
NTT
100
DELISTED
Nippon Telegraph & Telephone
NTT
$218K 0.01%
7,000
– –
1 2 3
4
5

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FCM
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URS
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
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Cullen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cullen Capital Management held 215 positions worth $3.65B, down 5.3% from $3.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management withdrew a net $147M in Q3 2014, closing 41 positions and reducing 33 holdings. Its most notable exit was Copa Holdings, an estimated $930K position sold in full.

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

Against the trend, Cullen Capital Management opened a new position in Silicon Motion worth $1.93M.

  • Cullen Capital Management's largest Q3 2014 buy was Silicon Motion: 71,700 shares worth $1.93M.
  • Cullen Capital Management added most to CNOOC Limited in Q3 2014, an estimated $33.4M increase.
  • Cullen Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $49.6M.
  • Cullen Capital Management fully exited Copa Holdings in Q3 2014, selling an estimated $930K.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.65B portfolio in Q3 2014.
  • Cullen Capital Management opened 7 new positions and closed 41 in Q3 2014.
  • Cullen Capital Management's portfolio value fell 5.3% quarter-over-quarter to $3.65B.

Based on Cullen Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.