We are live on ! Find out more
SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$209M
Cap. Flow
+$174M
Cap. Flow %
1.69%
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$117M
2
BCE icon
BCE
BCE
+$48.1M
3
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$40.9M
4
GLW icon
Corning
GLW
+$33.8M
5
DOC icon
Healthpeak Properties
DOC
+$23M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$151M
2
BA icon
Boeing
BA
+$125M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$60.7M
4
RTN
Raytheon Company
RTN
+$59.4M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Energy 10.26%
3 Consumer Staples 9.06%
4 Technology 8.99%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$40.5M 0.39%
1,943,276
+1,797,750
+1,235% +$33.8M
TSM icon
52
TSMC
TSM
$2.18T
$34.1M 0.33%
1,704,371
-97,218
-5% -$1.74M
WFC icon
53
Wells Fargo
WFC
$264B
$21.1M 0.2%
424,615
+42,325
+11% +$1.97M
SJR
54
DELISTED
Shaw Communications Inc.
SJR
$17.8M 0.17%
744,614
+91,785
+14% +$2.12M
IBN icon
55
ICICI Bank
IBN
$108B
$12.6M 0.12%
1,588,235
-85,058
-5% -$568K
HON icon
56
Honeywell
HON
$78B
$12.2M 0.12%
145,807
-417
-0.3% -$34.5K
BWA icon
57
BorgWarner
BWA
$13.9B
$11.5M 0.11%
211,738
-6,097
-3% -$311K
CAG icon
58
Conagra Brands
CAG
$7.23B
$11.3M 0.11%
468,138
+145,706
+45% +$3.5M
ESLT icon
59
Elbit Systems
ESLT
$40.3B
$10.8M 0.1%
+176,995
New +$10.4M
ASX icon
60
ASE Group
ASX
$82.2B
$10.7M 0.1%
1,935,513
-123,465
-6% -$605K
XOM icon
61
ExxonMobil
XOM
$634B
$10.7M 0.1%
109,875
+18,720
+21% +$1.78M
DIS icon
62
Walt Disney
DIS
$181B
$10.5M 0.1%
131,241
-794
-0.6% -$61.5K
HAL icon
63
Halliburton
HAL
$26.6B
$10.3M 0.1%
174,450
-495
-0.3% -$26.4K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$41.2B
$10.2M 0.1%
192,642
+92,510
+92% +$4.28M
CPA icon
65
Copa Holdings
CPA
$5.8B
$9.65M 0.09%
66,470
-12,925
-16% -$1.8M
SPIL
66
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$9.32M 0.09%
1,400,875
-79,310
-5% -$495K
AVT icon
67
Avnet
AVT
$7.92B
$9.07M 0.09%
194,846
-3,375
-2% -$145K
BAX icon
68
Baxter International
BAX
$14.2B
$8.84M 0.09%
221,104
+46,099
+26% +$1.72M
ARW icon
69
Arrow Electronics
ARW
$10.4B
$8.6M 0.08%
144,920
-1,215
-0.8% -$66.1K
CB
70
DELISTED
CHUBB CORPORATION
CB
$8.54M 0.08%
95,664
-5,540
-5% -$485K
ABEV icon
71
Ambev
ABEV
$46.4B
$8.41M 0.08%
1,134,890
-43,900
-4% -$307K
PFE icon
72
Pfizer
PFE
$153B
$8.39M 0.08%
275,343
+501
+0.2% +$14.9K
KBR icon
73
KBR
KBR
$4.8B
$7.9M 0.08%
295,980
+32,735
+12% +$988K
BBG
74
DELISTED
Bill Barrett Corp
BBG
$7.71M 0.07%
301,060
-4,485
-1% -$115K
ORCL icon
75
Oracle
ORCL
$423B
$7.55M 0.07%
184,542
-910
-0.5% -$34.6K
1 2
3
4 5

Similar funds

CNC
Camden National Corporation Camden, Maine $502M AUM
SRAM
Stone Ridge Asset Management New York $475M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Schafer Cullen Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Schafer Cullen Capital Management held 369 positions worth $10.3B, up 2.1% from $10.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q1 2014 filing shows 26 new, 89 increased, 165 reduced and 47 closed positions. Its largest new stake was Gen Digital: 5,483,129 shares worth $109M. The largest sale was Vodafone, an estimated $151M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

  • Schafer Cullen Capital Management's largest Q1 2014 buy was Gen Digital: 5,483,129 shares worth $109M.
  • Schafer Cullen Capital Management added most to BCE in Q1 2014, an estimated $48.1M increase.
  • Schafer Cullen Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $151M.
  • Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $11.7M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.3B portfolio in Q1 2014.
  • Schafer Cullen Capital Management opened 26 new positions and closed 47 in Q1 2014.
  • Schafer Cullen Capital Management's portfolio value rose 2.1% quarter-over-quarter to $10.3B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.