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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
+3.18%
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
$3.53B
AUM Growth
+$234M
(+7.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
209
New
25
Increased
90
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$19.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.11M |
| 3 |
JPMorgan Chase
JPM
|
+$6.1M |
| 4 |
AT&T
T
|
+$5.91M |
| 5 |
GE Aerospace
GE
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$36.7M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$2.54M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$459K |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$331K |
| 5 |
Turkcell
TKC
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.07% |
| 2 | Energy | 12.03% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.26B
| $238K | 0.01% |
2,310
| – | – |
|
102
LSB Industries
LXU
$783M
| $228K | 0.01% |
+8,840
| New | +$220K |
|
103
CVB Financial
CVBF
$3.94B
| $204K | 0.01% |
15,100
| – | – |
|
|
104
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-726,269
| Closed | -$2.54M |
|
105
Charles River Laboratories
CRL
$11.2B
| – | – |
-5,285
| Closed | -$217K |
|
|
106
Turkcell
TKC
$4.68B
| – | – |
-16,900
| Closed | -$243K |
|
|
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-331,665
| Closed | -$36.7M |
|
|
HUB.B
108
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-2,265
| Closed | -$224K |
|
|
LPS
109
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-14,200
| Closed | -$459K |
|
|
ABV
110
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-8,850
| Closed | -$331K |
|
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Cullen Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Cullen Capital Management held 209 positions worth $3.53B, up 7.1% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cullen Capital Management deployed $132M of net new capital in Q3 2013, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,000 shares worth $4.7M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $92.3K trimmed.
- Cullen Capital Management's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 28,000 shares worth $4.7M.
- Cullen Capital Management added most to Du Pont De Nemours E I in Q3 2013, an estimated $19.5M increase.
- Cullen Capital Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $92.3K.
- Cullen Capital Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013, selling an estimated $36.7M.
- Cullen Capital Management's ten largest holdings make up 31% of its $3.53B portfolio in Q3 2013.
- Cullen Capital Management opened 25 new positions and closed 13 in Q3 2013.
- Cullen Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.53B.
Based on Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.