CULLEN CAPITAL MANAGEMENT, LLC

http://www.cullenfunds.com/ NEW YORK, NY Investment Advisor How do I update this listing?

Cullen Capital Management is based out of New York. Cullen Capital Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $2,749,319,063 (Form ADV from 2019-03-26). Their last reported 13F filing for Q3 2019 included $2,487,050,000 in managed 13F securities and a top 10 holdings concentration of 28.88%. Cullen Capital Management's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 672,135. Cullen Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 56 13F filings

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $2.491 Billion
  • Prior Market Value $2.562 Billion
  • New Purchases10 stocks
  • Additional Purchases44 stocks
  • Sold out of13 stocks
  • Reduced holdings in46 stocks
  • Top 10 Holdings % 28.83 %
  • Turnover % [1]:17.69%
  • Turnover Alt % [2]: 12.02 %
  • Time Held Top20:10.75 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:23.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.76%
Performance Last 4 Quarters: 5.74%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CULLEN CAPITAL MANAGEMENT, LLC
645 FIFTH AVENUE 12TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-644-1800
Fax: 212-593-4275
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 60
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 0
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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CULLEN CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
CULLEN, JAMES, PATRICK CHAIRMAN AND CEO 04/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
SCHAFER CAPITAL MANAGEMENT INC DIRECTOR/VICE PRESIDENT direct 1984-01-01
CULLEN CAPITAL MANAGEMENT, LLC CHAIRMAN AND CEO direct 2000-04-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC OWNER, CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2013-01-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC PRESIDENT/DIRECTOR direct 1983-01-01 2003-03-28
SCHAFER CULLEN CAPITAL MANAGEMENT INC PRESIDENT direct 1983-01-01 2013-03-28
CULLEN CAPITAL MANAGEMENT, LLC PRESIDENT direct 2000-04-01 2015-04-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC CHIEF EXECUTIVE OFFICER direct 2013-01-01 2016-03-23
CULLEN, BROOKS, HEMINGWAY VICE CHAIRMAN AND EXECUTIVE DIRECTOR 04/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SCHAFER CULLEN CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-04-01
CULLEN CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2000-04-01
CULLEN CAPITAL MANAGEMENT, LLC VICE CHAIRMAN AND EXECUTIVE DIRECTOR direct 2000-04-01
CULLEN CAPITAL MANAGEMENT, LLC TRUSTEE - CULLEN 2011 DESCENDANTS' TRUST indirect 2011-04-01
MULLOOLY, STEVEN, MICHAEL CHIEF COMPLIANCE OFFICER 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
CREDIT SUISSE FIRST BOSTON LLC COMPLIANCE REGISTERED OPTIONS PRINCIPAL direct 2003-06-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2006-06-01
LADENBURG THALMANN ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-11-01
CULLEN CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-08-01
LADENBURG THALMANN FUND MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2004-11-01
BATTAGLIA, JEFFREY EXECUTIVE DIRECTOR AND CHIEF OPERATING OFFICER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCHAFER CULLEN CAPITAL MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 2007-03-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-04-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC CHIEF OPERATING OFFICER direct 2014-12-01
CULLEN CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2007-03-01
CULLEN CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2007-03-01
CULLEN CAPITAL MANAGEMENT, LLC TRUSTEE - CULLEN 2011 DESCENDANTS' TRUST indirect 2011-04-01
CULLEN CAPITAL MANAGEMENT, LLC EXECUTIVE DIRECTOR AND CHIEF OPERATING OFFICER direct 2014-12-01
CULLEN CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-12-01
CULLEN 2011 DESCENDANTS' TRUST OWNER 04/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SCHAFER CULLEN CAPITAL MANAGEMENT INC TRUST indirect 2011-04-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC OWNER direct 2011-04-01
CULLEN CAPITAL MANAGEMENT, LLC OWNER direct 2011-04-01
CULLEN, BROOKS, HEMINGWAY TRUSTEE - CULLEN 2011 DESCENDANTS' TRUST CULLEN 2011 DESCENDANTS' TRUST 04/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
SCHAFER CULLEN CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-04-01
CULLEN CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2000-04-01
CULLEN CAPITAL MANAGEMENT, LLC VICE CHAIRMAN AND EXECUTIVE DIRECTOR direct 2000-04-01
CULLEN CAPITAL MANAGEMENT, LLC TRUSTEE - CULLEN 2011 DESCENDANTS' TRUST indirect 2011-04-01
BATTAGLIA, JEFFREY TRUSTEE - CULLEN 2011 DESCENDANTS' TRUST CULLEN 2011 DESCENDANTS' TRUST 04/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
SCHAFER CULLEN CAPITAL MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 2007-03-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-04-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC CHIEF OPERATING OFFICER direct 2014-12-01
CULLEN CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2007-03-01
CULLEN CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2007-03-01
CULLEN CAPITAL MANAGEMENT, LLC TRUSTEE - CULLEN 2011 DESCENDANTS' TRUST indirect 2011-04-01
CULLEN CAPITAL MANAGEMENT, LLC EXECUTIVE DIRECTOR AND CHIEF OPERATING OFFICER direct 2014-12-01
CULLEN CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-12-01

CULLEN CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
CULLEN, JAMES, PATRICK CHAIRMAN AND CEO 04/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
SCHAFER CAPITAL MANAGEMENT INC DIRECTOR/VICE PRESIDENT direct 1984-01-01
CULLEN CAPITAL MANAGEMENT, LLC CHAIRMAN AND CEO direct 2000-04-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC OWNER, CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2013-01-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC PRESIDENT/DIRECTOR direct 1983-01-01 2003-03-28
SCHAFER CULLEN CAPITAL MANAGEMENT INC PRESIDENT direct 1983-01-01 2013-03-28
CULLEN CAPITAL MANAGEMENT, LLC PRESIDENT direct 2000-04-01 2015-04-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC CHIEF EXECUTIVE OFFICER direct 2013-01-01 2016-03-23
CULLEN, BROOKS, HEMINGWAY VICE CHAIRMAN AND EXECUTIVE DIRECTOR 04/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SCHAFER CULLEN CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-04-01
CULLEN CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2000-04-01
CULLEN CAPITAL MANAGEMENT, LLC VICE CHAIRMAN AND EXECUTIVE DIRECTOR direct 2000-04-01
CULLEN CAPITAL MANAGEMENT, LLC TRUSTEE - CULLEN 2011 DESCENDANTS' TRUST indirect 2011-04-01
MULLOOLY, STEVEN, MICHAEL CHIEF COMPLIANCE OFFICER 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
CREDIT SUISSE FIRST BOSTON LLC COMPLIANCE REGISTERED OPTIONS PRINCIPAL direct 2003-06-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2006-06-01
LADENBURG THALMANN ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-11-01
CULLEN CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-08-01
LADENBURG THALMANN FUND MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2004-11-01
BATTAGLIA, JEFFREY EXECUTIVE DIRECTOR AND CHIEF OPERATING OFFICER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCHAFER CULLEN CAPITAL MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 2007-03-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-04-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC CHIEF OPERATING OFFICER direct 2014-12-01
CULLEN CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2007-03-01
CULLEN CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2007-03-01
CULLEN CAPITAL MANAGEMENT, LLC TRUSTEE - CULLEN 2011 DESCENDANTS' TRUST indirect 2011-04-01
CULLEN CAPITAL MANAGEMENT, LLC EXECUTIVE DIRECTOR AND CHIEF OPERATING OFFICER direct 2014-12-01
CULLEN CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-12-01
CULLEN 2011 DESCENDANTS' TRUST OWNER 04/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SCHAFER CULLEN CAPITAL MANAGEMENT INC TRUST indirect 2011-04-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC OWNER direct 2011-04-01
CULLEN CAPITAL MANAGEMENT, LLC OWNER direct 2011-04-01
CULLEN, BROOKS, HEMINGWAY TRUSTEE - CULLEN 2011 DESCENDANTS' TRUST CULLEN 2011 DESCENDANTS' TRUST 04/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
SCHAFER CULLEN CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-04-01
CULLEN CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2000-04-01
CULLEN CAPITAL MANAGEMENT, LLC VICE CHAIRMAN AND EXECUTIVE DIRECTOR direct 2000-04-01
CULLEN CAPITAL MANAGEMENT, LLC TRUSTEE - CULLEN 2011 DESCENDANTS' TRUST indirect 2011-04-01
BATTAGLIA, JEFFREY TRUSTEE - CULLEN 2011 DESCENDANTS' TRUST CULLEN 2011 DESCENDANTS' TRUST 04/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
SCHAFER CULLEN CAPITAL MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 2007-03-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-04-01
SCHAFER CULLEN CAPITAL MANAGEMENT INC CHIEF OPERATING OFFICER direct 2014-12-01
CULLEN CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2007-03-01
CULLEN CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2007-03-01
CULLEN CAPITAL MANAGEMENT, LLC TRUSTEE - CULLEN 2011 DESCENDANTS' TRUST indirect 2011-04-01
CULLEN CAPITAL MANAGEMENT, LLC EXECUTIVE DIRECTOR AND CHIEF OPERATING OFFICER direct 2014-12-01
CULLEN CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-12-01

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