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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
-0.61%
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
$3.13B
AUM Growth
-$435M
(-12%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
186
New
11
Increased
39
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.6M |
| 2 |
Wells Fargo
WFC
|
+$30M |
| 3 |
AstraZeneca
AZN
|
+$1.84M |
| 4 |
BHP
BHP
|
+$1.57M |
| 5 |
ABB
ABB Ltd
ABB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$70.5M |
| 2 |
Eli Lilly
LLY
|
+$65.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$59.9M |
| 4 |
HSBC
HSBC
|
+$29.9M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.06% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
101
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $236K | 0.01% |
+7,800
| New | +$205K |
|
102
Sonic Automotive
SAH
$3.56B
| $231K | 0.01% |
9,700
| – | – |
|
|
OA
103
DELISTED
Orbital ATK, Inc.
OA
| $231K | 0.01% |
3,150
| – | – |
|
104
Fidelity National Financial
FNF
$14.4B
| $229K | 0.01% |
8,902
| – | – |
|
105
W.R. Berkley
WRB
$28.1B
| $227K | 0.01% |
14,749
| – | – |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $226K | 0.01% |
+2,050
| New | +$245K |
|
107
Bank OZK
OZK
$5.63B
| $212K | 0.01% |
+4,630
| New | +$197K |
|
|
VSTO
108
DELISTED
Vista Outdoor Inc.
VSTO
| $211K | 0.01% |
4,700
| – | – |
|
109
Assured Guaranty
AGO
$3.73B
| $206K | 0.01% |
8,600
| – | – |
|
110
Conagra Brands
CAG
$7.42B
| – | – |
-12,079
| Closed | -$343K |
|
111
Hasbro
HAS
$13.5B
| – | – |
-16,500
| Closed | -$1.04M |
|
|
AREX
112
DELISTED
Approach Resources Inc.
AREX
| – | – |
-20,300
| Closed | -$134K |
|
|
OCR
113
DELISTED
OMNICARE INC
OCR
| – | – |
-3,470
| Closed | -$267K |
|
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Cullen Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cullen Capital Management held 186 positions worth $3.13B, down 12% from $3.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cullen Capital Management withdrew a net $407M in Q2 2015, closing 7 positions and reducing 79 holdings. Its most notable exit was Hasbro, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cullen Capital Management opened a new position in BHP worth $1.41M.
- Cullen Capital Management's largest Q2 2015 buy was BHP: 38,899 shares worth $1.41M.
- Cullen Capital Management added most to ExxonMobil in Q2 2015, an estimated $67.6M increase.
- Cullen Capital Management's biggest Q2 2015 reduction was BCE, cutting an estimated $70.5M.
- Cullen Capital Management fully exited Hasbro in Q2 2015, selling an estimated $1.04M.
- Cullen Capital Management's ten largest holdings make up 33% of its $3.13B portfolio in Q2 2015.
- Cullen Capital Management opened 11 new positions and closed 7 in Q2 2015.
- Cullen Capital Management's portfolio value fell 12% quarter-over-quarter to $3.13B.
Based on Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.