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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
+1.67%
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
$2.83B
AUM Growth
-$137M
(-4.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
176
New
4
Increased
20
Reduced
75
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$14.5M |
| 2 |
Boeing
BA
|
+$3.29M |
| 3 |
Telefônica Brasil
VIV
|
+$2.32M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$1.57M |
| 5 |
British American Tobacco
BTI
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$18.7M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
3M
MMM
|
+$17M |
| 4 |
AT&T
T
|
+$12M |
| 5 |
Kimberly-Clark
KMB
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.13% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$55.7B
| $688K | 0.02% |
10,050
-17
| -0.2% | -$1.14K |
|
77
Walt Disney
DIS
$167B
| $685K | 0.02% |
6,900
| – | – |
|
78
NOV
NOV
$6.83B
| $670K | 0.02% |
21,550
| – | – |
|
79
Newmont
NEM
$98.4B
| $617K | 0.02% |
23,200
| – | – |
|
80
Allstate
ALL
$68.6B
| $579K | 0.02% |
8,600
| – | – |
|
81
Morgan Stanley
MS
$332B
| $380K | 0.01% |
15,200
| – | – |
|
82
BorgWarner
BWA
$13B
| $365K | 0.01% |
10,792
| – | – |
|
83
Copa Holdings
CPA
$5.8B
| $287K | 0.01% |
4,230
| – | – |
|
84
W.R. Berkley
WRB
$27.1B
| $246K | 0.01% |
14,749
| – | – |
|
85
Fossil Group
FOSL
$288M
| $229K | 0.01% |
+5,165
| New | +$204K |
|
86
CVB Financial
CVBF
$3.95B
| $219K | 0.01% |
12,550
| – | – |
|
87
Assured Guaranty
AGO
$3.68B
| $218K | 0.01% |
8,600
| – | – |
|
|
AAN.A
88
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $215K | 0.01% |
+8,570
| New | +$215K |
|
|
ASNA
89
DELISTED
Ascena Retail Group, Inc.
ASNA
| $210K | 0.01% |
950
| – | – |
|
|
PAY
90
DELISTED
Verifone Systems Inc
PAY
| $202K | 0.01% |
+7,140
| New | +$176K |
|
91
LSB Industries
LXU
$771M
| $153K | 0.01% |
15,600
| – | – |
|
92
Hudbay
HBM
$10.1B
| $137K | ﹤0.01% |
37,200
| – | – |
|
93
AGCO
AGCO
$7.42B
| – | – |
-4,500
| Closed | -$204K |
|
94
Avnet
AVT
$7.21B
| – | – |
-5,750
| Closed | -$246K |
|
95
Baxter International
BAX
$13.5B
| – | – |
-23,175
| Closed | -$884K |
|
96
BWX Technologies
BWXT
$15.5B
| – | – |
-7,650
| Closed | -$243K |
|
97
Devon Energy
DVN
$51.2B
| – | – |
-6,750
| Closed | -$216K |
|
|
98
Gen Digital
GEN
$16.4B
| – | – |
-888,616
| Closed | -$18.7M |
|
99
KBR
KBR
$4.58B
| – | – |
-14,515
| Closed | -$246K |
|
100
KRONOS Worldwide
KRO
$690M
| – | – |
-49,200
| Closed | -$277K |
|
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Cullen Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cullen Capital Management held 176 positions worth $2.83B, down 4.6% from $2.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cullen Capital Management withdrew a net $158M in Q1 2016, closing 21 positions and reducing 75 holdings. Its most notable exit was Gen Digital, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cullen Capital Management opened a new position in The Aaron's Company Inc Class A worth $215K.
- Cullen Capital Management's largest Q1 2016 buy was The Aaron's Company Inc Class A: 8,570 shares worth $215K.
- Cullen Capital Management added most to Corning in Q1 2016, an estimated $14.5M increase.
- Cullen Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $17.2M.
- Cullen Capital Management fully exited Gen Digital in Q1 2016, selling an estimated $18.7M.
- Cullen Capital Management's ten largest holdings make up 33% of its $2.83B portfolio in Q1 2016.
- Cullen Capital Management opened 4 new positions and closed 21 in Q1 2016.
- Cullen Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.83B.
Based on Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.