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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
-4.63%
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
$2.85B
AUM Growth
-$280M
Cap. Flow
-$77.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
33.6%
Holding
189
New
10
Increased
46
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$54.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$36.5M
3
TTE icon
TotalEnergies
TTE
+$3.37M
4
AZN icon
AstraZeneca
AZN
+$2.27M
5
ESLT icon
Elbit Systems
ESLT
+$2.04M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$37.1M
2
JPM icon
JPMorgan Chase
JPM
+$25.3M
3
MRK icon
Merck
MRK
+$19.1M
4
INTC icon
Intel
INTC
+$13.1M
5
BCE icon
BCE
BCE
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 13.29%
3 Industrials 12.18%
4 Consumer Staples 11.3%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$692K 0.02%
14,400
– –
ETN icon
77
Eaton
ETN
$161B
$677K 0.02%
13,200
+2,200
+20% +$130K
OXY icon
78
Occidental Petroleum
OXY
$56.8B
$665K 0.02%
10,067
– –
C icon
79
Citigroup
C
$222B
$526K 0.02%
10,600
– –
ALL icon
80
Allstate
ALL
$68B
$501K 0.02%
8,600
– –
MS icon
81
Morgan Stanley
MS
$331B
$479K 0.02%
15,200
– –
MLKN icon
82
MillerKnoll
MLKN
$1.53B
$472K 0.02%
+16,350
New +$460K
DO
83
DELISTED
Diamond Offshore Drilling
DO
$434K 0.02%
25,100
-344,950
-93% -$7.7M
BWA icon
84
BorgWarner
BWA
$13.1B
$395K 0.01%
10,792
– –
KRO icon
85
KRONOS Worldwide
KRO
$693M
$306K 0.01%
49,200
– –
ASNA
86
DELISTED
Ascena Retail Group, Inc.
ASNA
$264K 0.01%
950
– –
BWXT icon
87
BWX Technologies
BWXT
$15.5B
$260K 0.01%
9,850
-5,738
-37% -$146K
AVT icon
88
Avnet
AVT
$7.29B
$245K 0.01%
5,750
-350
-6% -$14.6K
KBR icon
89
KBR
KBR
$4.62B
$242K 0.01%
14,515
-1,935
-12% -$34.1K
WRB icon
90
W.R. Berkley
WRB
$26.9B
$238K 0.01%
14,749
– –
LTXB
91
DELISTED
LegacyTexas Financial Group Inc
LTXB
$238K 0.01%
7,800
– –
OA
92
DELISTED
Orbital ATK, Inc.
OA
$226K 0.01%
3,150
– –
FNF icon
93
Fidelity National Financial
FNF
$13.9B
$219K 0.01%
8,902
– –
AGO icon
94
Assured Guaranty
AGO
$3.66B
$215K 0.01%
8,600
– –
BW icon
95
Babcock & Wilcox
BW
$1.39B
$215K 0.01%
+1,280
New +$236K
AGCO icon
96
AGCO
AGCO
$7.15B
$210K 0.01%
4,500
– –
CVBF icon
97
CVB Financial
CVBF
$3.94B
$210K 0.01%
12,550
-2,550
-17% -$43.6K
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
$210K 0.01%
2,050
– –
VSTO
99
DELISTED
Vista Outdoor Inc.
VSTO
$209K 0.01%
4,700
– –
OZK icon
100
Bank OZK
OZK
$5.6B
$203K 0.01%
4,630
– –
1 2 3
4
5

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Cullen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cullen Capital Management held 189 positions worth $2.85B, down 8.9% from $3.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cullen Capital Management's Q3 2015 filing shows 10 new, 46 increased, 64 reduced and 18 closed positions. Its largest new stake was Chubb: 519,060 shares worth $53.7M. The largest sale was Travelers Companies, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q3 2015 buy was Chubb: 519,060 shares worth $53.7M.
  • Cullen Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q3 2015, an estimated $36.5M increase.
  • Cullen Capital Management's biggest Q3 2015 reduction was Travelers Companies, cutting an estimated $37.1M.
  • Cullen Capital Management fully exited Siliconware Precision Industries Co Ltd in Q3 2015, selling an estimated $1.45M.
  • Cullen Capital Management's ten largest holdings make up 34% of its $2.85B portfolio in Q3 2015.
  • Cullen Capital Management opened 10 new positions and closed 18 in Q3 2015.
  • Cullen Capital Management's portfolio value fell 8.9% quarter-over-quarter to $2.85B.

Based on Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.