We are live on ! Find out more
SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
+$446M
Cap. Flow %
4.41%
Top 10 Hldgs %
24.3%
Holding
383
New
50
Increased
108
Reduced
145
Closed
40

Top Buys

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$36.6M
2
TTE icon
TotalEnergies
TTE
+$21.7M
3
NTT
Nippon Telegraph & Telephone
NTT
+$17.9M
4
DO
Diamond Offshore Drilling
DO
+$17.6M
5
BHP icon
BHP
BHP
+$16.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.3M
2
MMM icon
3M
MMM
+$7.86M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.7M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.52M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.97%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$157M 1.56%
1,806,650
+34,342
+2% +$3M
GPC icon
27
Genuine Parts
GPC
$18.6B
$155M 1.54%
1,867,726
-9,577
-0.5% -$775K
DO
28
DELISTED
Diamond Offshore Drilling
DO
$154M 1.53%
2,708,416
+292,046
+12% +$17.6M
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$154M 1.53%
1,539,220
-10,630
-0.7% -$1.06M
JPM icon
30
JPMorgan Chase
JPM
$950B
$143M 1.41%
2,440,676
-37,087
-1% -$2.03M
NVS icon
31
Novartis
NVS
$297B
$137M 1.36%
1,901,460
+195,750
+11% +$13.6M
WELL icon
32
Welltower
WELL
$170B
$133M 1.32%
2,483,621
+12,865
+0.5% +$765K
D icon
33
Dominion Energy
D
$59.4B
$128M 1.27%
1,984,782
-62,203
-3% -$4M
DOC icon
34
Healthpeak Properties
DOC
$14.7B
$123M 1.22%
3,713,164
+104,432
+3% +$3.72M
DT
35
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$114M 1.13%
6,617,025
+2,121,530
+47% +$36.6M
GSK icon
36
GSK
GSK
$106B
$112M 1.11%
1,684,669
+227,757
+16% +$14.8M
TTE icon
37
TotalEnergies
TTE
$190B
$112M 1.11%
1,155,463,603,164
+216,797,579,739
+23% +$21.7M
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$102M 1.01%
735,286
+113,350
+18% +$14.6M
BTI icon
39
British American Tobacco
BTI
$129B
$101M 1%
1,876,338
+297,024
+19% +$15.8M
ABB
40
DELISTED
ABB Ltd
ABB
$100M 0.99%
3,777,424
+356,322
+10% +$8.87M
NTT
41
DELISTED
Nippon Telegraph & Telephone
NTT
$99.6M 0.99%
3,684,547
+682,490
+23% +$17.9M
SNY icon
42
Sanofi
SNY
$104B
$99.1M 0.98%
1,847,081
+179,167
+11% +$9.25M
BAY
43
DELISTED
BAYER AG SPONS ADR
BAY
$78.9M 0.78%
555,460
+51,831
+10% +$7.36M
KNBWY
44
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$66.6M 0.66%
4,625,736
+812,637
+21% +$11.7M
ITY
45
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$66.6M 0.66%
856,308
+208,908
+32% +$16.2M
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$60.5M 0.6%
1,122,810
-106,632
-9% -$5.7M
EQNR icon
47
Equinor
EQNR
$93.5B
$49M 0.49%
2,032,360
+331,234
+19% +$7.64M
BHP icon
48
BHP
BHP
$229B
$47.9M 0.47%
830,797
+288,418
+53% +$16.7M
MFC icon
49
Manulife Financial
MFC
$73.6B
$47.7M 0.47%
2,419,519
+328,556
+16% +$6.01M
TLK icon
50
Telkom Indonesia
TLK
$14.9B
$43.7M 0.43%
2,436,484
+88,674
+4% +$1.68M
1
2
3 4 5

Similar funds

CNC
Camden National Corporation Camden, Maine $502M AUM
SRAM
Stone Ridge Asset Management New York $475M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Schafer Cullen Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Schafer Cullen Capital Management held 383 positions worth $10.1B, up 11% from $9.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schafer Cullen Capital Management deployed $446M of net new capital in Q4 2013, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 174,425 shares worth $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Boeing, an estimated $14.3M trimmed.

  • Schafer Cullen Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 174,425 shares worth $11.7M.
  • Schafer Cullen Capital Management added most to DEUTSCHE TELEKOM AG ADS (1ORD) in Q4 2013, an estimated $36.6M increase.
  • Schafer Cullen Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $14.3M.
  • Schafer Cullen Capital Management fully exited DuPont de Nemours in Q4 2013, selling an estimated $4.59M.
  • Schafer Cullen Capital Management's ten largest holdings make up 24% of its $10.1B portfolio in Q4 2013.
  • Schafer Cullen Capital Management opened 50 new positions and closed 40 in Q4 2013.
  • Schafer Cullen Capital Management's portfolio value rose 11% quarter-over-quarter to $10.1B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.