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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
-0.65%
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
$3.65B
AUM Growth
-$206M
(-5.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
215
New
7
Increased
67
Reduced
33
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEO
CNOOC Limited
CEO
|
+$33.4M |
| 2 |
NextEra Energy
NEE
|
+$4.24M |
| 3 |
Healthpeak Properties
DOC
|
+$2.58M |
| 4 |
Philip Morris
PM
|
+$2.53M |
| 5 |
Kimberly-Clark
KMB
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$49.6M |
| 2 |
Eli Lilly
LLY
|
+$32.2M |
| 3 |
ConocoPhillips
COP
|
+$32M |
| 4 |
Microsoft
MSFT
|
+$29M |
| 5 |
3M
MMM
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Financials | 11.74% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVB Financial
CVBF
$4B
| $217K | 0.01% |
15,100
| – | – |
|
102
Lincoln Electric
LECO
$13.7B
| $203K | 0.01% |
2,930
-710
| -20% | -$49.4K |
|
|
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
| $201K | 0.01% |
1,670
| – | – |
|
104
Copa Holdings
CPA
$5.8B
| – | – |
-6,520
| Closed | -$930K |
|
105
ITT
ITT
$17.3B
| – | – |
-7,300
| Closed | -$351K |
|
106
Bank OZK
OZK
$5.57B
| – | – |
-11,340
| Closed | -$379K |
|
107
Sasol
SSL
$7.51B
| – | – |
-6,400
| Closed | -$378K |
|
108
Tidewater
TDW
$3.65B
| – | – |
-181
| Closed | -$328K |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,960
| Closed | -$281K |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-2,300
| Closed | -$246K |
|
|
LTXB
111
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-7,800
| Closed | -$210K |
|
|
OCR
112
DELISTED
OMNICARE INC
OCR
| – | – |
-5,800
| Closed | -$386K |
|
|
NIHD
113
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-42,550
| Closed | -$23K |
|
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Cullen Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cullen Capital Management held 215 positions worth $3.65B, down 5.3% from $3.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cullen Capital Management withdrew a net $147M in Q3 2014, closing 41 positions and reducing 33 holdings. Its most notable exit was Copa Holdings, an estimated $930K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
Against the trend, Cullen Capital Management opened a new position in Silicon Motion worth $1.93M.
- Cullen Capital Management's largest Q3 2014 buy was Silicon Motion: 71,700 shares worth $1.93M.
- Cullen Capital Management added most to CNOOC Limited in Q3 2014, an estimated $33.4M increase.
- Cullen Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $49.6M.
- Cullen Capital Management fully exited Copa Holdings in Q3 2014, selling an estimated $930K.
- Cullen Capital Management's ten largest holdings make up 32% of its $3.65B portfolio in Q3 2014.
- Cullen Capital Management opened 7 new positions and closed 41 in Q3 2014.
- Cullen Capital Management's portfolio value fell 5.3% quarter-over-quarter to $3.65B.
Based on Cullen Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.