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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
+4.22%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$532M
Cap. Flow
+$41M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.74%
Holding
356
New
34
Increased
102
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$126M
2
JPM icon
JPMorgan Chase
JPM
+$64.3M
3
REXMY
REXAM PLC ADR - NEW
REXMY
+$45.1M
4
CEO
CNOOC Limited
CEO
+$15.7M
5
GSK icon
GSK
GSK
+$14.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$134M
2
AZN icon
AstraZeneca
AZN
+$101M
3
ABB
ABB Ltd
ABB
+$12.9M
4
COP icon
ConocoPhillips
COP
+$7.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Energy 10.99%
3 Consumer Staples 9.11%
4 Technology 8.91%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$170B
$166M 1.53%
2,649,071
-32,343
-1% -$2.04M
NVS icon
27
Novartis
NVS
$294B
$164M 1.51%
2,024,925
-17,508
-0.9% -$1.38M
DOC icon
28
Healthpeak Properties
DOC
$15.1B
$162M 1.5%
4,306,192
-73,181
-2% -$2.75M
KMB icon
29
Kimberly-Clark
KMB
$36.8B
$157M 1.45%
1,471,369
-36,468
-2% -$3.88M
DEO icon
30
Diageo
DEO
$49.1B
$152M 1.4%
1,194,443
-26,047
-2% -$3.28M
GPC icon
31
Genuine Parts
GPC
$18.2B
$151M 1.39%
1,722,802
-82,184
-5% -$7.07M
DO
32
DELISTED
Diamond Offshore Drilling
DO
$149M 1.38%
3,010,005
+16,979
+0.6% +$845K
GSK icon
33
GSK
GSK
$103B
$148M 1.36%
2,213,773
+215,903
+11% +$14.6M
TTE icon
34
TotalEnergies
TTE
$190B
$143M 1.32%
1,251,898,886,401
+25,834,408,804
+2% +$2.58M
NTT
35
DELISTED
Nippon Telegraph & Telephone
NTT
$138M 1.27%
4,422,193
+265,471
+6% +$7.59M
ITY
36
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$132M 1.22%
1,462,292
+102,715
+8% +$9.29M
PFE icon
37
Pfizer
PFE
$145B
$132M 1.22%
4,692,042
+4,416,699
+1,604% +$126M
BTI icon
38
British American Tobacco
BTI
$127B
$130M 1.19%
2,175,176
+92,164
+4% +$5.4M
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$129M 1.19%
7,337,181
+245,352
+3% +$4.3M
GEN icon
40
Gen Digital
GEN
$16.7B
$125M 1.15%
5,448,079
-35,050
-0.6% -$745K
SNY icon
41
Sanofi
SNY
$103B
$110M 1.01%
2,068,773
+87,284
+4% +$4.63M
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$99.6M 0.92%
753,576
-24,731
-3% -$3.31M
EQNR icon
43
Equinor
EQNR
$91.9B
$85.8M 0.79%
2,784,299
+177,702
+7% +$5.35M
KNBWY
44
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$67.9M 0.63%
4,693,971
+66,768
+1% +$965K
BA icon
45
Boeing
BA
$188B
$67.3M 0.62%
529,138
-11,810
-2% -$1.54M
BAY
46
DELISTED
BAYER AG SPONS ADR
BAY
$64M 0.59%
452,907
+13,280
+3% +$1.88M
BHP icon
47
BHP
BHP
$226B
$62.9M 0.58%
1,086,953
+109,783
+11% +$6.45M
ABB
48
DELISTED
ABB Ltd
ABB
$62.2M 0.57%
2,701,224
-534,669
-17% -$12.9M
TLK icon
49
Telkom Indonesia
TLK
$14.6B
$56.5M 0.52%
2,713,752
+56,542
+2% +$1.17M
REXMY
50
DELISTED
REXAM PLC ADR - NEW
REXMY
$45.1M 0.42%
+965,082
New +$45.1M
1
2
3 4 5

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Schafer Cullen Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schafer Cullen Capital Management held 356 positions worth $10.8B, up 5.2% from $10.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q2 2014 filing shows 34 new, 102 increased, 152 reduced and 20 closed positions. Its largest new stake was REXAM PLC ADR - NEW: 965,082 shares worth $45.1M. The largest sale was Dominion Energy, an estimated $134M.

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

  • Schafer Cullen Capital Management's largest Q2 2014 buy was REXAM PLC ADR - NEW: 965,082 shares worth $45.1M.
  • Schafer Cullen Capital Management added most to Pfizer in Q2 2014, an estimated $126M increase.
  • Schafer Cullen Capital Management's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $134M.
  • Schafer Cullen Capital Management fully exited Chunghwa Telecom in Q2 2014, selling an estimated $4.26M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.8B portfolio in Q2 2014.
  • Schafer Cullen Capital Management opened 34 new positions and closed 20 in Q2 2014.
  • Schafer Cullen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.8B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.