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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
-0.96%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$379M
Cap. Flow
-$64.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$195M
2
NADL
North Atlantic Drilling Ltd
NADL
+$16.5M
3
REXMY
REXAM PLC ADR - NEW
REXMY
+$9.83M
4
ETN icon
Eaton
ETN
+$9.29M
5
GSK icon
GSK
GSK
+$7.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$22M
2
LLY icon
Eli Lilly
LLY
+$14M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
RTN
Raytheon Company
RTN
+$9.74M
5
PM icon
Philip Morris
PM
+$8.59M

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
$162M 1.55%
2,601,349
-47,722
-2% -$3.08M
TRV icon
27
Travelers Companies
TRV
$80.2B
$161M 1.54%
1,718,162
-61,385
-3% -$5.72M
MET icon
28
MetLife
MET
$62.1B
$161M 1.54%
3,357,614
-89,612
-3% -$4.35M
DOC icon
29
Healthpeak Properties
DOC
$14.8B
$152M 1.46%
4,212,074
-94,118
-2% -$3.57M
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$148M 1.41%
1,430,843
-40,526
-3% -$4.22M
GPC icon
31
Genuine Parts
GPC
$18.7B
$144M 1.38%
1,642,074
-80,728
-5% -$7M
NTT
32
DELISTED
Nippon Telegraph & Telephone
NTT
$138M 1.31%
4,421,667
-526
-0% -$17.2K
DEO icon
33
Diageo
DEO
$53.6B
$134M 1.28%
1,162,398
-32,045
-3% -$3.88M
GSK icon
34
GSK
GSK
$106B
$134M 1.28%
2,328,730
+114,957
+5% +$7.05M
ITY
35
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$130M 1.24%
1,499,949
+37,657
+3% +$3.27M
PFE icon
36
Pfizer
PFE
$153B
$129M 1.24%
4,614,846
-77,196
-2% -$2.17M
TTE icon
37
TotalEnergies
TTE
$190B
$126M 1.21%
1,241,556,127,524
-10,342,758,877
-0.8% -$1.03M
BTI icon
38
British American Tobacco
BTI
$128B
$124M 1.18%
2,189,994
+14,818
+0.7% +$876K
GEN icon
39
Gen Digital
GEN
$17.5B
$123M 1.18%
5,242,579
-205,500
-4% -$4.9M
SNY icon
40
Sanofi
SNY
$104B
$119M 1.14%
2,111,453
+42,680
+2% +$2.29M
DT
41
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$112M 1.07%
7,403,021
+65,840
+0.9% +$996K
DO
42
DELISTED
Diamond Offshore Drilling
DO
$103M 0.99%
3,010,605
+600
+0% +$26.5K
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$91M 0.87%
764,379
+10,803
+1% +$1.29M
EQNR icon
44
Equinor
EQNR
$92.4B
$78.8M 0.75%
2,901,130
+116,831
+4% +$3.37M
BA icon
45
Boeing
BA
$185B
$66.7M 0.64%
523,770
-5,368
-1% -$676K
BAY
46
DELISTED
BAYER AG SPONS ADR
BAY
$65.1M 0.62%
464,352
+11,445
+3% +$1.6M
TLK icon
47
Telkom Indonesia
TLK
$14.9B
$63.9M 0.61%
2,658,952
-54,800
-2% -$1.27M
ABB
48
DELISTED
ABB Ltd
ABB
$61.8M 0.59%
2,758,260
+57,036
+2% +$1.31M
BHP icon
49
BHP
BHP
$230B
$58.7M 0.56%
1,178,602
+91,649
+8% +$5.33M
KNBWY
50
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$57.7M 0.55%
4,361,162
-332,809
-7% -$4.4M
1
2
3 4 5

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Schafer Cullen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Schafer Cullen Capital Management held 349 positions worth $10.5B, down 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q3 2014 filing shows 13 new, 91 increased, 172 reduced and 26 closed positions. Its largest new stake was Eaton: 130,990 shares worth $8.3M. The largest sale was Intel, an estimated $22M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Schafer Cullen Capital Management's largest Q3 2014 buy was Eaton: 130,990 shares worth $8.3M.
  • Schafer Cullen Capital Management added most to CNOOC Limited in Q3 2014, an estimated $195M increase.
  • Schafer Cullen Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $22M.
  • Schafer Cullen Capital Management fully exited Tidewater in Q3 2014, selling an estimated $5.27M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.5B portfolio in Q3 2014.
  • Schafer Cullen Capital Management opened 13 new positions and closed 26 in Q3 2014.
  • Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $10.5B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.