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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
+1.67%
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
$2.83B
AUM Growth
-$137M
Cap. Flow
-$158M
Cap. Flow %
-5.6%
Top 10 Hldgs %
33.22%
Holding
176
New
4
Increased
20
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$14.5M
2
BA icon
Boeing
BA
+$3.29M
3
VIV icon
Telefônica Brasil
VIV
+$2.32M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
BTI icon
British American Tobacco
BTI
+$697K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$18.7M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
MMM icon
3M
MMM
+$17M
4
T icon
AT&T
T
+$12M
5
KMB icon
Kimberly-Clark
KMB
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Healthcare 12.34%
3 Consumer Staples 11.66%
4 Industrials 11.64%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
101
National Bank Holdings
NBHC
$1.89B
– –
-9,732
Closed -$208K
OZK icon
102
Bank OZK
OZK
$5.56B
– –
-4,630
Closed -$229K
SAH icon
103
Sonic Automotive
SAH
$2.92B
– –
-9,700
Closed -$221K
BBG
104
DELISTED
Bill Barrett Corp
BBG
– –
-36,050
Closed -$142K
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-26,515
Closed -$1.03M
VSTO
106
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,700
Closed -$209K
CEO
107
DELISTED
CNOOC Limited
CEO
– –
-7,730
Closed -$807K
CB
108
DELISTED
CHUBB CORPORATION
CB
– –
-6,150
Closed -$816K
1 2 3 4
5

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MPI
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HL
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DCP
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Cullen Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cullen Capital Management held 176 positions worth $2.83B, down 4.6% from $2.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cullen Capital Management withdrew a net $158M in Q1 2016, closing 21 positions and reducing 75 holdings. Its most notable exit was Gen Digital, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cullen Capital Management opened a new position in The Aaron's Company Inc Class A worth $215K.

  • Cullen Capital Management's largest Q1 2016 buy was The Aaron's Company Inc Class A: 8,570 shares worth $215K.
  • Cullen Capital Management added most to Corning in Q1 2016, an estimated $14.5M increase.
  • Cullen Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $17.2M.
  • Cullen Capital Management fully exited Gen Digital in Q1 2016, selling an estimated $18.7M.
  • Cullen Capital Management's ten largest holdings make up 33% of its $2.83B portfolio in Q1 2016.
  • Cullen Capital Management opened 4 new positions and closed 21 in Q1 2016.
  • Cullen Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.83B.

Based on Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.