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SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
–
Cap. Flow
+$8.49B
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$269M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$251M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$221M |
| 4 |
HSBC
HSBC
|
+$211M |
| 5 |
Johnson & Johnson
JNJ
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.25% |
| 2 | Energy | 10.85% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$49.1B
| $150M | 1.79% |
+1,302,908
| New | +$158M |
|
27
Philip Morris
PM
$294B
| $149M | 1.78% |
+1,723,206
| New | +$160M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $149M | 1.78% |
+2,992,128
| New | +$151M |
|
29
Healthpeak Properties
DOC
$15.1B
| $149M | 1.78% |
+3,593,675
| New | +$164M |
|
30
MetLife
MET
$61.8B
| $148M | 1.76% |
+3,619,879
| New | +$133M |
|
31
Kimberly-Clark
KMB
$37B
| $147M | 1.75% |
+1,575,582
| New | +$152M |
|
32
JPMorgan Chase
JPM
$958B
| $132M | 1.58% |
+2,502,779
| New | +$127M |
|
33
Dominion Energy
D
$60B
| $118M | 1.41% |
+2,076,288
| New | +$122M |
|
34
Novartis
NVS
$293B
| $92.7M | 1.11% |
+1,463,061
| New | +$95.2M |
|
35
GSK
GSK
$103B
| $77.4M | 0.92% |
+1,239,174
| New | +$78.7M |
|
36
Sanofi
SNY
$103B
| $73.6M | 0.88% |
+1,429,366
| New | +$76.2M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.3M | 0.85% |
+1,275,303
| New | +$68.4M |
|
38
British American Tobacco
BTI
$128B
| $68.3M | 0.82% |
+1,326,474
| New | +$73M |
|
|
ABB
39
DELISTED
ABB Ltd
ABB
| $65.7M | 0.79% |
+3,034,872
| New | +$67.2M |
|
40
Telkom Indonesia
TLK
$14.5B
| $59.4M | 0.71% |
+2,781,464
| New | +$63.6M |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $53.6M | 0.64% |
+529,026
| New | +$55.5M |
|
42
TotalEnergies
TTE
$189B
| $50.3M | 0.6% |
+653,940,203,521
| New | +$65.4M |
|
|
BAY
43
DELISTED
BAYER AG SPONS ADR
BAY
| $47.5M | 0.57% |
+445,160
| New | +$47.5M |
|
|
PTR
44
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $46.9M | 0.56% |
+423,597
| New | +$51.1M |
|
45
TSMC
TSM
$2.15T
| $38.7M | 0.46% |
+2,110,526
| New | +$38.9M |
|
|
KNBWY
46
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $37.5M | 0.45% |
+2,376,666
| New | +$37.5M |
|
|
ITY
47
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $37.3M | 0.45% |
+535,285
| New | +$37.3M |
|
48
Equinor
EQNR
$91.5B
| $32.5M | 0.39% |
+1,570,042
| New | +$36.1M |
|
49
BHP
BHP
$226B
| $26.8M | 0.32% |
+548,946
| New | +$30.4M |
|
50
Manulife Financial
MFC
$73.5B
| $26M | 0.31% |
+1,623,625
| New | +$24.6M |
|
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Schafer Cullen Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schafer Cullen Capital Management, which disclosed 326 positions worth $8.37B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Vodafone: 9,009,271 shares worth $264M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Energy and Industrials.
- Schafer Cullen Capital Management's largest Q2 2013 buy was Vodafone: 9,009,271 shares worth $264M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.37B portfolio in Q2 2013.
- Schafer Cullen Capital Management disclosed 326 positions in Q2 2013, its first 13F filing on record.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.