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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
+1.52%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$209M
Cap. Flow
+$174M
Cap. Flow %
1.69%
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$117M
2
BCE icon
BCE
BCE
+$48.1M
3
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$40.9M
4
GLW icon
Corning
GLW
+$33.8M
5
DOC icon
Healthpeak Properties
DOC
+$23M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$151M
2
BA icon
Boeing
BA
+$125M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$60.7M
4
RTN
Raytheon Company
RTN
+$59.4M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Energy 10.26%
3 Consumer Staples 9.06%
4 Technology 8.99%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.7B
$157M 1.52%
1,804,986
-62,740
-3% -$5.29M
TRV icon
27
Travelers Companies
TRV
$80.2B
$156M 1.51%
1,829,990
-24,617
-1% -$2.07M
NVS icon
28
Novartis
NVS
$297B
$156M 1.51%
2,042,433
+140,973
+7% +$10.3M
DOC icon
29
Healthpeak Properties
DOC
$14.8B
$155M 1.5%
4,379,373
+666,209
+18% +$23M
DEO icon
30
Diageo
DEO
$53.6B
$152M 1.47%
1,220,490
-27,011
-2% -$3.37M
DO
31
DELISTED
Diamond Offshore Drilling
DO
$146M 1.41%
2,993,026
+284,610
+11% +$14M
JPM icon
32
JPMorgan Chase
JPM
$950B
$145M 1.41%
2,394,592
-46,084
-2% -$2.66M
D icon
33
Dominion Energy
D
$59.3B
$136M 1.32%
1,918,829
-65,953
-3% -$4.5M
GSK icon
34
GSK
GSK
$106B
$133M 1.29%
1,997,870
+313,201
+19% +$21.2M
TTE icon
35
TotalEnergies
TTE
$190B
$127M 1.23%
1,226,064,477,597
+70,600,874,433
+6% +$7.06M
BTI icon
36
British American Tobacco
BTI
$128B
$116M 1.13%
2,083,012
+206,674
+11% +$10.7M
DT
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$115M 1.12%
7,091,829
+474,804
+7% +$7.7M
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
$113M 1.1%
4,156,722
+472,175
+13% +$13M
ITY
39
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$111M 1.07%
1,359,577
+503,269
+59% +$40.9M
GEN icon
40
Gen Digital
GEN
$17.5B
$109M 1.06%
+5,483,129
New +$117M
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$105M 1.02%
778,307
+43,021
+6% +$5.65M
SNY icon
42
Sanofi
SNY
$104B
$104M 1%
1,981,489
+134,408
+7% +$6.8M
ABB
43
DELISTED
ABB Ltd
ABB
$83.5M 0.81%
3,235,893
-541,531
-14% -$13.8M
EQNR icon
44
Equinor
EQNR
$92.4B
$73.6M 0.71%
2,606,597
+574,237
+28% +$14.8M
BA icon
45
Boeing
BA
$185B
$67.9M 0.66%
540,948
-960,256
-64% -$125M
KNBWY
46
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$64.1M 0.62%
4,627,203
+1,467
+0% +$20.3K
BAY
47
DELISTED
BAYER AG SPONS ADR
BAY
$59.5M 0.58%
439,627
-115,833
-21% -$15.7M
BHP icon
48
BHP
BHP
$230B
$56M 0.54%
977,170
+146,373
+18% +$8.2M
TLK icon
49
Telkom Indonesia
TLK
$14.9B
$52.3M 0.51%
2,657,210
+220,726
+9% +$4.15M
MFC icon
50
Manulife Financial
MFC
$73.5B
$46.2M 0.45%
2,393,459
-26,060
-1% -$498K
1
2
3 4 5

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PA
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Schafer Cullen Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Schafer Cullen Capital Management held 369 positions worth $10.3B, up 2.1% from $10.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q1 2014 filing shows 26 new, 89 increased, 165 reduced and 47 closed positions. Its largest new stake was Gen Digital: 5,483,129 shares worth $109M. The largest sale was Vodafone, an estimated $151M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

  • Schafer Cullen Capital Management's largest Q1 2014 buy was Gen Digital: 5,483,129 shares worth $109M.
  • Schafer Cullen Capital Management added most to BCE in Q1 2014, an estimated $48.1M increase.
  • Schafer Cullen Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $151M.
  • Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $11.7M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.3B portfolio in Q1 2014.
  • Schafer Cullen Capital Management opened 26 new positions and closed 47 in Q1 2014.
  • Schafer Cullen Capital Management's portfolio value rose 2.1% quarter-over-quarter to $10.3B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.