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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
+5.63%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
+$446M
Cap. Flow %
4.41%
Top 10 Hldgs %
24.3%
Holding
383
New
50
Increased
108
Reduced
145
Closed
40

Top Buys

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$36.6M
2
TTE icon
TotalEnergies
TTE
+$21.7M
3
NTT
Nippon Telegraph & Telephone
NTT
+$17.9M
4
DO
Diamond Offshore Drilling
DO
+$17.6M
5
BHP icon
BHP
BHP
+$16.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.3M
2
MMM icon
3M
MMM
+$7.86M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.7M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.52M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.97%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$31.4M 0.31%
1,801,589
+38,723
+2% +$688K
WFC icon
52
Wells Fargo
WFC
$264B
$17.4M 0.17%
382,290
+97,136
+34% +$4.2M
SJR
53
DELISTED
Shaw Communications Inc.
SJR
$15.9M 0.16%
652,829
+32,015
+5% +$758K
LMT icon
54
Lockheed Martin
LMT
$136B
$12.7M 0.13%
85,710
+45,350
+112% +$6.16M
CPA icon
55
Copa Holdings
CPA
$5.8B
$12.7M 0.13%
79,395
+1,540
+2% +$233K
HON icon
56
Honeywell
HON
$78B
$12M 0.12%
146,224
-1,233
-0.8% -$96.4K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$11.7M 0.12%
+174,425
New +$11.4M
IBN icon
58
ICICI Bank
IBN
$108B
$11.3M 0.11%
1,673,293
+454,300
+37% +$2.9M
BWA icon
59
BorgWarner
BWA
$13.9B
$10.7M 0.11%
217,835
-46,464
-18% -$2.15M
DIS icon
60
Walt Disney
DIS
$181B
$10.1M 0.1%
132,035
-2,112
-2% -$146K
ASX icon
61
ASE Group
ASX
$82.2B
$9.88M 0.1%
2,058,978
+39,354
+2% +$193K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.83M 0.1%
+222,030
New +$9.56M
CB
63
DELISTED
CHUBB CORPORATION
CB
$9.78M 0.1%
101,204
-1,098
-1% -$102K
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$9.53M 0.09%
90,845
-4,100
-4% -$415K
XOM icon
65
ExxonMobil
XOM
$634B
$9.22M 0.09%
91,155
+21,515
+31% +$1.99M
CSX icon
66
CSX Corp
CSX
$93.1B
$9.05M 0.09%
944,037
+86,550
+10% +$776K
HAL icon
67
Halliburton
HAL
$26.6B
$8.88M 0.09%
174,945
-1,782
-1% -$92.1K
SPIL
68
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$8.85M 0.09%
1,480,185
+188,955
+15% +$1.11M
AVT icon
69
Avnet
AVT
$7.92B
$8.74M 0.09%
198,221
-6,105
-3% -$252K
ABEV icon
70
Ambev
ABEV
$46.4B
$8.66M 0.09%
+1,178,790
New +$8.62M
MAT icon
71
Mattel
MAT
$4.23B
$8.65M 0.09%
181,912
-104,720
-37% -$4.67M
CAG icon
72
Conagra Brands
CAG
$7.23B
$8.46M 0.08%
322,432
+22,841
+8% +$571K
KBR icon
73
KBR
KBR
$4.8B
$8.39M 0.08%
263,245
-5,635
-2% -$187K
BBG
74
DELISTED
Bill Barrett Corp
BBG
$8.18M 0.08%
305,545
-12,100
-4% -$329K
PFE icon
75
Pfizer
PFE
$153B
$7.99M 0.08%
274,842
-21,387
-7% -$622K
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q4 2013, Schafer Cullen Capital Management held 383 positions worth $10.1B, up 11% from $9.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schafer Cullen Capital Management deployed $446M of net new capital in Q4 2013, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 174,425 shares worth $11.7M.

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

On the sell side, the largest reduction was Boeing, an estimated $14.3M trimmed.

  • Schafer Cullen Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 174,425 shares worth $11.7M.
  • Schafer Cullen Capital Management added most to DEUTSCHE TELEKOM AG ADS (1ORD) in Q4 2013, an estimated $36.6M increase.
  • Schafer Cullen Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $14.3M.
  • Schafer Cullen Capital Management fully exited DuPont de Nemours in Q4 2013, selling an estimated $4.59M.
  • Schafer Cullen Capital Management's ten largest holdings make up 24% of its $10.1B portfolio in Q4 2013.
  • Schafer Cullen Capital Management opened 50 new positions and closed 40 in Q4 2013.
  • Schafer Cullen Capital Management's portfolio value rose 11% quarter-over-quarter to $10.1B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.