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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
+3.2%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$711M
Cap. Flow
+$377M
Cap. Flow %
4.15%
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$77.8M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$65.6M
3
TTE icon
TotalEnergies
TTE
+$28.5M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.1M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$44.8M
2
CIG icon
CEMIG Preferred Shares
CIG
+$16.3M
3
TLK icon
Telkom Indonesia
TLK
+$9.05M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$29.9M 0.33%
1,762,866
-347,660
-16% -$5.93M
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$14.4M 0.16%
620,814
+119,835
+24% +$2.9M
MAT icon
53
Mattel
MAT
$4.23B
$12M 0.13%
286,632
-9,770
-3% -$418K
BWA icon
54
BorgWarner
BWA
$13.9B
$11.8M 0.13%
264,299
-36,323
-12% -$1.53M
WFC icon
55
Wells Fargo
WFC
$264B
$11.8M 0.13%
285,154
+63,116
+28% +$2.69M
HON icon
56
Honeywell
HON
$78B
$11M 0.12%
147,457
-2,780
-2% -$206K
CPA icon
57
Copa Holdings
CPA
$5.8B
$10.8M 0.12%
77,855
-17,115
-18% -$2.35M
ASX icon
58
ASE Group
ASX
$82.2B
$9.65M 0.11%
2,019,624
+156,824
+8% +$669K
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$9.15M 0.1%
94,945
-14,246
-13% -$1.15M
CB
60
DELISTED
CHUBB CORPORATION
CB
$9.13M 0.1%
102,302
-1,388
-1% -$120K
PHI icon
61
PLDT
PHI
$4.33B
$8.92M 0.1%
131,507
+15,220
+13% +$1.03M
KBR icon
62
KBR
KBR
$4.8B
$8.78M 0.1%
268,880
+3,715
+1% +$118K
DIS icon
63
Walt Disney
DIS
$181B
$8.65M 0.1%
134,147
-2,845
-2% -$182K
AVT icon
64
Avnet
AVT
$7.92B
$8.52M 0.09%
204,326
-30,985
-13% -$1.2M
HAL icon
65
Halliburton
HAL
$26.6B
$8.51M 0.09%
176,727
-4,175
-2% -$196K
HBM icon
66
Hudbay
HBM
$12.3B
$8.26M 0.09%
1,003,330
+122,140
+14% +$861K
PFE icon
67
Pfizer
PFE
$153B
$8.07M 0.09%
296,229
+27,878
+10% +$759K
BBG
68
DELISTED
Bill Barrett Corp
BBG
$7.98M 0.09%
317,645
+19,425
+7% +$437K
SPIL
69
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$7.46M 0.08%
1,291,230
+149,990
+13% +$852K
CSX icon
70
CSX Corp
CSX
$93.1B
$7.36M 0.08%
857,487
+232,110
+37% +$1.95M
ASNA
71
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.33M 0.08%
18,403
-2,850
-13% -$1.01M
CHL
72
DELISTED
China Mobile Limited
CHL
$7.29M 0.08%
129,242
+64,985
+101% +$3.52M
ARW icon
73
Arrow Electronics
ARW
$10.4B
$7.2M 0.08%
148,250
-3,065
-2% -$140K
SPR
74
DELISTED
Spirit AeroSystems
SPR
$7.17M 0.08%
295,854
-17,055
-5% -$407K
CAG icon
75
Conagra Brands
CAG
$7.23B
$7.07M 0.08%
299,591
+34,528
+13% +$931K
1 2
3
4 5

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Schafer Cullen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Schafer Cullen Capital Management held 353 positions worth $9.08B, up 8.5% from $8.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management deployed $377M of net new capital in Q3 2013, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.

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

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $44.8M trimmed.

  • Schafer Cullen Capital Management's largest Q3 2013 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.
  • Schafer Cullen Capital Management added most to Nippon Telegraph & Telephone in Q3 2013, an estimated $77.8M increase.
  • Schafer Cullen Capital Management's biggest Q3 2013 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $44.8M.
  • Schafer Cullen Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $7.86M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $9.08B portfolio in Q3 2013.
  • Schafer Cullen Capital Management opened 27 new positions and closed 20 in Q3 2013.
  • Schafer Cullen Capital Management's portfolio value rose 8.5% quarter-over-quarter to $9.08B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.