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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
-2.45%
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
$3.57B
AUM Growth
-$113M
Cap. Flow
-$17M
Cap. Flow %
-0.48%
Top 10 Hldgs %
31.39%
Holding
193
New
17
Increased
48
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.1M
2
BA icon
Boeing
BA
+$9.4M
3
PFE icon
Pfizer
PFE
+$2.93M
4
MET icon
MetLife
MET
+$2.65M
5
GPC icon
Genuine Parts
GPC
+$2.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$18.7M
2
RTN
Raytheon Company
RTN
+$14.1M
3
CSCO icon
Cisco
CSCO
+$9.15M
4
BCE icon
BCE
BCE
+$4.58M
5
AVNS
Avanos Medical
AVNS
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Financials 12.85%
3 Industrials 11.03%
4 Technology 10.11%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$26.9B
$221K 0.01%
14,749
-4,995
-25% -$74.3K
NTT
102
DELISTED
Nippon Telegraph & Telephone
NTT
$216K 0.01%
+7,000
New +$208K
NBHC icon
103
National Bank Holdings
NBHC
$1.92B
$215K 0.01%
11,450
-3,700
-24% -$68.7K
AGCO icon
104
AGCO
AGCO
$7.15B
$214K 0.01%
4,500
-1,350
-23% -$63.3K
VSTO
105
DELISTED
Vista Outdoor Inc.
VSTO
$201K 0.01%
+4,700
New +$200K
AREX
106
DELISTED
Approach Resources Inc.
AREX
$134K ﹤0.01%
20,300
– –
AVNS
107
DELISTED
Avanos Medical
AVNS
– –
-96,481
Closed -$4.39M
CAH icon
108
Cardinal Health
CAH
$53.9B
– –
-10,650
Closed -$860K
CYH icon
109
Community Health Systems
CYH
$393M
– –
-6,353
Closed -$283K
KDP icon
110
Keurig Dr Pepper
KDP
$42.3B
– –
-17,800
Closed -$1.28M
LECO icon
111
Lincoln Electric
LECO
$14.2B
– –
-2,930
Closed -$202K
NEM icon
112
Newmont
NEM
$98.7B
– –
-15,750
Closed -$298K
PBR.A icon
113
Petrobras Class A
PBR.A
$111B
– –
-68,500
Closed -$519K
SJM icon
114
J.M. Smucker
SJM
$12.7B
– –
-7,250
Closed -$732K
SU icon
115
Suncor Energy
SU
$79.4B
– –
-20,150
Closed -$640K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,000
Closed -$1.29M
GST
117
DELISTED
Gastar Exploration Inc.
GST
– –
-53,450
Closed -$129K
FNFV
118
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-14,498
Closed -$174K
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-11,820
Closed -$1.21M
1 2 3 4
5

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Cullen Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cullen Capital Management held 193 positions worth $3.57B, down 3.1% from $3.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen Capital Management's Q1 2015 filing shows 17 new, 48 increased, 59 reduced and 18 closed positions. Its largest new stake was The Mosaic Company: 27,900 shares worth $1.28M. The largest sale was Travelers Companies, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Cullen Capital Management's largest Q1 2015 buy was The Mosaic Company: 27,900 shares worth $1.28M.
  • Cullen Capital Management added most to Wells Fargo in Q1 2015, an estimated $47.1M increase.
  • Cullen Capital Management's biggest Q1 2015 reduction was Travelers Companies, cutting an estimated $18.7M.
  • Cullen Capital Management fully exited Avanos Medical in Q1 2015, selling an estimated $4.39M.
  • Cullen Capital Management's ten largest holdings make up 31% of its $3.57B portfolio in Q1 2015.
  • Cullen Capital Management opened 17 new positions and closed 18 in Q1 2015.
  • Cullen Capital Management's portfolio value fell 3.1% quarter-over-quarter to $3.57B.

Based on Cullen Capital Management's 13F filing for Q1 2015, filed 14 May 2015.