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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
Cap. Flow
-$407M
Cap. Flow %
-13.01%
Top 10 Hldgs %
33.03%
Holding
186
New
11
Increased
39
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$67.6M
2
WFC icon
Wells Fargo
WFC
+$30M
3
AZN icon
AstraZeneca
AZN
+$1.84M
4
BHP icon
BHP
BHP
+$1.57M
5
ABB
ABB Ltd
ABB
+$1.55M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$70.5M
2
LLY icon
Eli Lilly
LLY
+$65.2M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$59.9M
4
HSBC icon
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
GSK icon
76
GSK
GSK
$107B
$750K 0.02%
14,400
+9,000
+167% +$507K
ETN icon
77
Eaton
ETN
$141B
$742K 0.02%
11,000
+6,200
+129% +$438K
SNY icon
78
Sanofi
SNY
$107B
$693K 0.02%
14,000
+7,300
+109% +$370K
MS icon
79
Morgan Stanley
MS
$319B
$590K 0.02%
+15,200
New +$578K
C icon
80
Citigroup
C
$213B
$586K 0.02%
10,600
– –
JCI icon
81
Johnson Controls International
JCI
$85.1B
$585K 0.02%
11,288
– –
CB
82
DELISTED
CHUBB CORPORATION
CB
$585K 0.02%
6,150
– –
ALL icon
83
Allstate
ALL
$70.6B
$558K 0.02%
8,600
– –
BWA icon
84
BorgWarner
BWA
$12.8B
$540K 0.02%
10,792
– –
KRO icon
85
KRONOS Worldwide
KRO
$712M
$539K 0.02%
49,200
– –
BWXT icon
86
BWX Technologies
BWXT
$14.4B
$366K 0.01%
15,588
+3,006
+24% +$70.6K
LXU icon
87
LSB Industries
LXU
$824M
$323K 0.01%
10,270
– –
KBR icon
88
KBR
KBR
$4.56B
$320K 0.01%
16,450
-8,980
-35% -$161K
ASNA
89
DELISTED
Ascena Retail Group, Inc.
ASNA
$316K 0.01%
950
– –
BBG
90
DELISTED
Bill Barrett Corp
BBG
$309K 0.01%
36,000
+8,400
+30% +$78.4K
ALR
91
DELISTED
Alere Inc
ALR
$293K 0.01%
5,550
– –
HBM icon
92
Hudbay
HBM
$9.76B
$284K 0.01%
34,100
– –
NADL
93
DELISTED
North Atlantic Drilling Ltd
NADL
$276K 0.01%
23,155
-9,720
-30% -$136K
CVBF icon
94
CVB Financial
CVBF
$4.02B
$266K 0.01%
15,100
– –
AGCO icon
95
AGCO
AGCO
$8.41B
$256K 0.01%
4,500
– –
NTT
96
DELISTED
Nippon Telegraph & Telephone
NTT
$254K 0.01%
7,000
– –
AVT icon
97
Avnet
AVT
$6.86B
$251K 0.01%
6,100
– –
SPR
98
DELISTED
Spirit AeroSystems
SPR
$241K 0.01%
4,375
– –
NBHC icon
99
National Bank Holdings
NBHC
$1.9B
$239K 0.01%
11,450
– –
DVN icon
100
Devon Energy
DVN
$51.3B
$238K 0.01%
4,000
-6,750
-63% -$436K
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 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.