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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
+7.99%
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
$2.96B
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
11
Increased
50
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.59M |
| 2 |
Union Pacific
UNP
|
+$1.11M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$1.1M |
| 4 |
Genuine Parts
GPC
|
+$966K |
| 5 |
Vodafone
VOD
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$18M |
| 4 |
Altria Group
MO
|
+$14.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 11.09% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copa Holdings
CPA
$5.76B
| $204K | 0.01% |
+4,230
| New | +$220K |
|
|
ASNA
102
DELISTED
Ascena Retail Group, Inc.
ASNA
| $187K | 0.01% |
950
| – | – |
|
103
Hudbay
HBM
$10.1B
| $142K | ﹤0.01% |
37,200
| – | – |
|
|
BBG
104
DELISTED
Bill Barrett Corp
BBG
| $142K | ﹤0.01% |
36,050
| – | – |
|
105
LSB Industries
LXU
$783M
| $87K | ﹤0.01% |
+15,600
| New | +$129K |
|
106
Babcock & Wilcox
BW
$1.39B
| – | – |
-1,280
| Closed | -$215K |
|
107
Fidelity National Financial
FNF
$13.9B
| – | – |
-8,902
| Closed | -$219K |
|
108
MillerKnoll
MLKN
$1.53B
| – | – |
-16,350
| Closed | -$472K |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,050
| Closed | -$210K |
|
|
LTXB
110
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-7,800
| Closed | -$238K |
|
|
OA
111
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-3,150
| Closed | -$226K |
|
|
NADL
112
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
-7,780
| Closed | -$60K |
|
|
DO
113
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-25,100
| Closed | -$434K |
|
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Cullen Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cullen Capital Management held 182 positions worth $2.96B, up 3.9% from $2.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cullen Capital Management withdrew a net $113M in Q4 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was MillerKnoll, an estimated $472K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cullen Capital Management opened a new position in Cummins worth $1.4M.
- Cullen Capital Management's largest Q4 2015 buy was Cummins: 15,900 shares worth $1.4M.
- Cullen Capital Management added most to Genuine Parts in Q4 2015, an estimated $966K increase.
- Cullen Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $19.4M.
- Cullen Capital Management fully exited MillerKnoll in Q4 2015, selling an estimated $472K.
- Cullen Capital Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2015.
- Cullen Capital Management opened 11 new positions and closed 10 in Q4 2015.
- Cullen Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.96B.
Based on Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.