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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
+1.96%
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
$3.7B
AUM Growth
-$108M
Cap. Flow
-$147M
Cap. Flow %
-3.97%
Top 10 Hldgs %
31.82%
Holding
212
New
16
Increased
83
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$18.9M
2
BCE icon
BCE
BCE
+$7.73M
3
AZN icon
AstraZeneca
AZN
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$6.26M
5
NVS icon
Novartis
NVS
+$3.05M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.5M
2
VOD icon
Vodafone
VOD
+$65.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$43M
4
RTN
Raytheon Company
RTN
+$37.1M
5
KMB icon
Kimberly-Clark
KMB
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Energy 11.42%
3 Financials 10.88%
4 Industrials 10.58%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
101
CVB Financial
CVBF
$3.94B
$240K 0.01%
15,100
– –
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$233K 0.01%
1,960
-2,090
-52% -$224K
CYH icon
103
Community Health Systems
CYH
$393M
$231K 0.01%
7,139
– –
CRL icon
104
Charles River Laboratories
CRL
$11.2B
$229K 0.01%
3,800
– –
ITRI icon
105
Itron
ITRI
$4.36B
$229K 0.01%
6,450
– –
LTXB
106
DELISTED
LegacyTexas Financial Group Inc
LTXB
$225K 0.01%
7,800
– –
AREX
107
DELISTED
Approach Resources Inc.
AREX
$207K 0.01%
+9,900
New +$203K
HUB.B
108
DELISTED
HUBBELL INC CL-B
HUB.B
$200K 0.01%
+1,670
New +$196K
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$192K 0.01%
10,950
-12,700
-54% -$227K
NIHD
110
DELISTED
NII HOLDINGS INC CL B
NIHD
$51K ﹤0.01%
42,550
– –
BDX icon
111
Becton Dickinson
BDX
$45.6B
– –
-8,354
Closed -$900K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
– –
-5,200
Closed -$437K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-798,023
Closed -$43M
LPS
114
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-6,700
Closed -$250K
NTT
115
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,350
Closed -$253K
1 2 3 4
5

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Cullen Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cullen Capital Management held 212 positions worth $3.7B, down 2.8% from $3.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management withdrew a net $147M in Q1 2014, closing 12 positions and reducing 41 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Cullen Capital Management opened a new position in Gen Digital worth $17.7M.

  • Cullen Capital Management's largest Q1 2014 buy was Gen Digital: 884,416 shares worth $17.7M.
  • Cullen Capital Management added most to BCE in Q1 2014, an estimated $7.73M increase.
  • Cullen Capital Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $66.5M.
  • Cullen Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $43M.
  • Cullen Capital Management's ten largest holdings make up 32% of its $3.7B portfolio in Q1 2014.
  • Cullen Capital Management opened 16 new positions and closed 12 in Q1 2014.
  • Cullen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3.7B.

Based on Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.