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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
+1.26%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
–
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$269M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$251M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$221M |
| 4 |
HSBC
HSBC
|
+$211M |
| 5 |
Johnson & Johnson
JNJ
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.25% |
| 2 | Energy | 10.85% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEMIG Preferred Shares
CIG
$6.12B
| $18.6M | 0.22% |
+5,332,912
| New | +$21.6M |
|
52
Mattel
MAT
$4.21B
| $13.4M | 0.16% |
+296,402
| New | +$13.3M |
|
53
Copa Holdings
CPA
$5.8B
| $12.5M | 0.15% |
+94,970
| New | +$12.1M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $12M | 0.14% |
+500,979
| New | +$11.4M |
|
55
BorgWarner
BWA
$13.4B
| $11.4M | 0.14% |
+300,622
| New | +$10.6M |
|
56
Honeywell
HON
$76.3B
| $10.7M | 0.13% |
+150,237
| New | +$10.4M |
|
|
LPS
57
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $10.5M | 0.13% |
+325,750
| New | +$9.47M |
|
58
Wells Fargo
WFC
$265B
| $9.16M | 0.11% |
+222,038
| New | +$8.65M |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $8.78M | 0.1% |
+103,690
| New | +$9.07M |
|
60
Walt Disney
DIS
$181B
| $8.65M | 0.1% |
+136,992
| New | +$8.65M |
|
61
KBR
KBR
$4.74B
| $8.62M | 0.1% |
+265,165
| New | +$8.45M |
|
|
OCR
62
DELISTED
OMNICARE INC
OCR
| $8.48M | 0.1% |
+177,822
| New | +$7.96M |
|
63
ITT
ITT
$19.2B
| $8.24M | 0.1% |
+280,051
| New | +$8.06M |
|
64
Avnet
AVT
$7.94B
| $7.91M | 0.09% |
+235,311
| New | +$7.86M |
|
65
PLDT
PHI
$4.32B
| $7.89M | 0.09% |
+116,287
| New | +$8.28M |
|
|
ABV
66
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.86M | 0.09% |
+210,309
| New | +$8.32M |
|
|
BSMX
67
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.6M | 0.09% |
+535,045
| New | +$8.33M |
|
68
ASE Group
ASX
$81.9B
| $7.56M | 0.09% |
+1,862,800
| New | +$7.78M |
|
69
Halliburton
HAL
$27.1B
| $7.55M | 0.09% |
+180,902
| New | +$7.56M |
|
|
ASNA
70
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.42M | 0.09% |
+21,253
| New | +$7.9M |
|
71
Newmont
NEM
$111B
| $7.29M | 0.09% |
+243,417
| New | +$8.17M |
|
72
Conagra Brands
CAG
$7.11B
| $7.21M | 0.09% |
+265,063
| New | +$7.17M |
|
|
SPIL
73
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.16M | 0.09% |
+1,141,240
| New | +$6.62M |
|
74
Pfizer
PFE
$149B
| $7.13M | 0.09% |
+268,351
| New | +$7.41M |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $7.1M | 0.08% |
+109,191
| New | +$7.76M |
|
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Schafer Cullen Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schafer Cullen Capital Management, which disclosed 326 positions worth $8.37B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Vodafone: 9,009,271 shares worth $264M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Energy and Industrials.
- Schafer Cullen Capital Management's largest Q2 2013 buy was Vodafone: 9,009,271 shares worth $264M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.37B portfolio in Q2 2013.
- Schafer Cullen Capital Management disclosed 326 positions in Q2 2013, its first 13F filing on record.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.