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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
+1.92%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
-$2.57B
Cap. Flow
-$2.49B
Cap. Flow %
-31.57%
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.5M
3
GLW icon
Corning
GLW
+$15.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.66M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$69.7M
2
NVS icon
Novartis
NVS
+$68.4M
3
HSBC icon
HSBC
HSBC
+$66.7M
4
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$59.4M
5
TTE icon
TotalEnergies
TTE
+$57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 10.69%
3 Financials 9.6%
4 Consumer Staples 9.52%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$138M 1.75%
1,193,027
-237,816
-17% -$26.4M
MET icon
27
MetLife
MET
$62.1B
$137M 1.74%
2,847,415
-510,199
-15% -$24.2M
PFE icon
28
Pfizer
PFE
$153B
$128M 1.61%
4,314,294
-300,552
-7% -$8.62M
AZN icon
29
AstraZeneca
AZN
$250B
$120M 1.51%
1,699,292
-597,671
-26% -$42.8M
DEO icon
30
Diageo
DEO
$53.6B
$117M 1.48%
1,025,554
-136,844
-12% -$15.9M
VOD icon
31
Vodafone
VOD
$37.4B
$116M 1.46%
3,383,930
-1,642,245
-33% -$55.4M
CEO
32
DELISTED
CNOOC Limited
CEO
$114M 1.44%
839,984
-306,819
-27% -$46M
GEN icon
33
Gen Digital
GEN
$17.5B
$113M 1.43%
4,404,803
-837,776
-16% -$20.8M
NVS icon
34
Novartis
NVS
$297B
$100M 1.27%
1,205,827
-825,117
-41% -$68.4M
DO
35
DELISTED
Diamond Offshore Drilling
DO
$87.1M 1.1%
2,371,967
-638,638
-21% -$22.9M
GSK icon
36
GSK
GSK
$106B
$72M 0.91%
1,348,581
-980,149
-42% -$54.8M
ITY
37
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$71.8M 0.91%
821,065
-678,884
-45% -$59.4M
DT
38
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$67M 0.85%
4,216,892
-3,186,129
-43% -$50.6M
BTI icon
39
British American Tobacco
BTI
$128B
$64.6M 0.82%
1,198,538
-991,456
-45% -$55.7M
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
$63.7M 0.81%
2,486,111
-1,935,556
-44% -$54.4M
GLW icon
41
Corning
GLW
$143B
$58.9M 0.75%
2,567,615
+776,773
+43% +$15.8M
SNY icon
42
Sanofi
SNY
$104B
$57.3M 0.73%
1,256,009
-855,444
-41% -$41.5M
BA icon
43
Boeing
BA
$185B
$56.5M 0.71%
434,395
-89,375
-17% -$11.3M
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$55.7M 0.71%
497,293
-267,086
-35% -$29.9M
TTE icon
45
TotalEnergies
TTE
$190B
$54.3M 0.69%
671,958,154,813
-569,597,972,711
-46% -$57M
BAY
46
DELISTED
BAYER AG SPONS ADR
BAY
$41.7M 0.53%
304,751
-159,601
-34% -$21.8M
ABB
47
DELISTED
ABB Ltd
ABB
$38.9M 0.49%
1,837,287
-920,973
-33% -$19.9M
TLK icon
48
Telkom Indonesia
TLK
$14.9B
$36.9M 0.47%
1,631,066
-1,027,886
-39% -$23.3M
MFC icon
49
Manulife Financial
MFC
$73.5B
$29.3M 0.37%
1,535,915
-579,367
-27% -$11M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$27.7M 0.35%
+455,540
New +$28.4M
1
2
3 4 5

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SRAM
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PA
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FBP
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Schafer Cullen Capital Management held 353 positions worth $7.9B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schafer Cullen Capital Management withdrew a net $2.49B in Q4 2014, closing 31 positions and reducing 244 holdings. Its most notable exit was Itron, an estimated $3.86M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $27.7M.

  • Schafer Cullen Capital Management's largest Q4 2014 buy was iShares MSCI EAFE ETF: 455,540 shares worth $27.7M.
  • Schafer Cullen Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $19.5M increase.
  • Schafer Cullen Capital Management's biggest Q4 2014 reduction was Unilever NV New York Registry Shares, cutting an estimated $69.7M.
  • Schafer Cullen Capital Management fully exited Itron in Q4 2014, selling an estimated $3.86M.
  • Schafer Cullen Capital Management's ten largest holdings make up 24% of its $7.9B portfolio in Q4 2014.
  • Schafer Cullen Capital Management opened 30 new positions and closed 31 in Q4 2014.
  • Schafer Cullen Capital Management's portfolio value fell 25% quarter-over-quarter to $7.9B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.