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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
+5.35%
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
$2.84B
AUM Growth
+$11M
(+0.39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
164
New
9
Increased
44
Reduced
52
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$39.1M |
| 2 |
Verizon
VZ
|
+$37.6M |
| 3 |
Johnson Controls International
JCI
|
+$23.4M |
| 4 |
Chevron
CVX
|
+$10.9M |
| 5 |
Sabesp
SBS
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$49.8M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$36.4M |
| 3 |
Vodafone
VOD
|
+$25.4M |
| 4 |
ConocoPhillips
COP
|
+$23.6M |
| 5 |
HSBC
HSBC
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.37% |
| 2 | Financials | 12.81% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Staples | 11.72% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.73B
| $218K | 0.01% |
8,600
| – | – |
|
|
LTXB
77
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $210K | 0.01% |
+7,800
| New | +$190K |
|
78
CVB Financial
CVBF
$4.02B
| $206K | 0.01% |
12,550
| – | – |
|
79
Hudbay
HBM
$9.76B
| $178K | 0.01% |
37,200
| – | – |
|
80
LSB Industries
LXU
$824M
| $145K | 0.01% |
15,600
| – | – |
|
|
ASNA
81
DELISTED
Ascena Retail Group, Inc.
ASNA
| $133K | ﹤0.01% |
950
| – | – |
|
82
Luxfer Holdings
LXFR
$456M
| $126K | ﹤0.01% |
10,450
-101,750
| -91% | -$1.26M |
|
83
Archer Daniels Midland
ADM
$38.7B
| – | – |
-25,200
| Closed | -$915K |
|
84
Applied Materials
AMAT
$347B
| – | – |
-64,550
| Closed | -$1.37M |
|
85
BHP
BHP
$211B
| – | – |
-48,007
| Closed | -$1.11M |
|
86
Cummins
CMI
$83.6B
| – | – |
-15,900
| Closed | -$1.75M |
|
87
Copa Holdings
CPA
$5.56B
| – | – |
-4,230
| Closed | -$287K |
|
88
Crane NXT
CXT
$2.99B
| – | – |
-63,770
| Closed | -$1.19M |
|
89
Eaton
ETN
$141B
| – | – |
-12,470
| Closed | -$780K |
|
90
Fossil Group
FOSL
$260M
| – | – |
-5,165
| Closed | -$229K |
|
91
IBM
IBM
$213B
| – | – |
-10,042
| Closed | -$1.45M |
|
92
The Mosaic Company
MOS
$7.19B
| – | – |
-40,200
| Closed | -$1.08M |
|
93
NOV
NOV
$6.84B
| – | – |
-21,550
| Closed | -$670K |
|
94
Occidental Petroleum
OXY
$55.7B
| – | – |
-10,050
| Closed | -$688K |
|
95
Union Pacific
UNP
$174B
| – | – |
-12,950
| Closed | -$1.03M |
|
|
PAY
96
DELISTED
Verifone Systems Inc
PAY
| – | – |
-7,140
| Closed | -$202K |
|
|
AAN.A
97
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-8,570
| Closed | -$215K |
|
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Cullen Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cullen Capital Management held 164 positions worth $2.84B, up 0.39% from $2.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cullen Capital Management withdrew a net $125M in Q2 2016, closing 23 positions and reducing 52 holdings. Its most notable exit was Cummins, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cullen Capital Management opened a new position in Royal Bank of Canada worth $38.4M.
- Cullen Capital Management's largest Q2 2016 buy was Royal Bank of Canada: 650,000 shares worth $38.4M.
- Cullen Capital Management added most to Johnson Controls International in Q2 2016, an estimated $23.4M increase.
- Cullen Capital Management's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $49.8M.
- Cullen Capital Management fully exited Cummins in Q2 2016, selling an estimated $1.75M.
- Cullen Capital Management's ten largest holdings make up 33% of its $2.84B portfolio in Q2 2016.
- Cullen Capital Management opened 9 new positions and closed 23 in Q2 2016.
- Cullen Capital Management's portfolio value rose 0.39% quarter-over-quarter to $2.84B.
Based on Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.