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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
-4.63%
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
$2.85B
AUM Growth
-$280M
(-8.9%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
189
New
10
Increased
46
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$54.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$36.5M |
| 3 |
TotalEnergies
TTE
|
+$3.37M |
| 4 |
AstraZeneca
AZN
|
+$2.27M |
| 5 |
Elbit Systems
ESLT
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$37.1M |
| 2 |
JPMorgan Chase
JPM
|
+$25.3M |
| 3 |
Merck
MRK
|
+$19.1M |
| 4 |
Intel
INTC
|
+$13.1M |
| 5 |
BCE
BCE
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.29% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 11.3% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hudbay
HBM
$10.1B
| $137K | ﹤0.01% |
37,200
+3,100
| +9% | +$17.8K |
|
|
BBG
102
DELISTED
Bill Barrett Corp
BBG
| $119K | ﹤0.01% |
36,050
+50
| +0.1% | +$262 |
|
|
NADL
103
DELISTED
North Atlantic Drilling Ltd
NADL
| $60K | ﹤0.01% |
7,780
-15,375
| -66% | -$136K |
|
104
Copa Holdings
CPA
$5.76B
| – | – |
-9,280
| Closed | -$766K |
|
105
Devon Energy
DVN
$52.1B
| – | – |
-4,000
| Closed | -$238K |
|
106
LSB Industries
LXU
$783M
| – | – |
-10,270
| Closed | -$323K |
|
107
National Bank Holdings
NBHC
$1.92B
| – | – |
-11,450
| Closed | -$239K |
|
108
Sonic Automotive
SAH
$2.9B
| – | – |
-9,700
| Closed | -$231K |
|
109
Sanofi
SNY
$103B
| – | – |
-14,000
| Closed | -$693K |
|
|
SPR
110
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,375
| Closed | -$241K |
|
111
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-19,200
| Closed | -$1.14M |
|
|
SPIL
112
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-195,050
| Closed | -$1.45M |
|
|
ALR
113
DELISTED
Alere Inc
ALR
| – | – |
-5,550
| Closed | -$293K |
|
|
NTT
114
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-7,000
| Closed | -$254K |
|
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Cullen Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cullen Capital Management held 189 positions worth $2.85B, down 8.9% from $3.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cullen Capital Management's Q3 2015 filing shows 10 new, 46 increased, 64 reduced and 18 closed positions. Its largest new stake was Chubb: 519,060 shares worth $53.7M. The largest sale was Travelers Companies, an estimated $37.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- Cullen Capital Management's largest Q3 2015 buy was Chubb: 519,060 shares worth $53.7M.
- Cullen Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q3 2015, an estimated $36.5M increase.
- Cullen Capital Management's biggest Q3 2015 reduction was Travelers Companies, cutting an estimated $37.1M.
- Cullen Capital Management fully exited Siliconware Precision Industries Co Ltd in Q3 2015, selling an estimated $1.45M.
- Cullen Capital Management's ten largest holdings make up 34% of its $2.85B portfolio in Q3 2015.
- Cullen Capital Management opened 10 new positions and closed 18 in Q3 2015.
- Cullen Capital Management's portfolio value fell 8.9% quarter-over-quarter to $2.85B.
Based on Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.