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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
+4.08%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$532M
Cap. Flow
+$40.7M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.74%
Holding
356
New
34
Increased
102
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$126M
2
JPM icon
JPMorgan Chase
JPM
+$64.3M
3
REXMY
REXAM PLC ADR - NEW
REXMY
+$45.1M
4
CEO
CNOOC Limited
CEO
+$15.7M
5
GSK icon
GSK
GSK
+$14.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$134M
2
AZN icon
AstraZeneca
AZN
+$101M
3
ABB
ABB Ltd
ABB
+$12.9M
4
COP icon
ConocoPhillips
COP
+$7.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Energy 10.99%
3 Consumer Staples 9.11%
4 Technology 8.91%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$74.1B
$41.5M 0.38%
2,086,353
-307,106
-13% -$5.8M
GLW icon
52
Corning
GLW
$135B
$41.1M 0.38%
1,871,393
-71,883
-4% -$1.52M
TSM icon
53
TSMC
TSM
$2.17T
$29.5M 0.27%
1,377,420
-326,951
-19% -$6.73M
WFC icon
54
Wells Fargo
WFC
$265B
$23M 0.21%
437,451
+12,836
+3% +$645K
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$19.6M 0.18%
764,199
+19,585
+3% +$481K
CEO
56
DELISTED
CNOOC Limited
CEO
$16.6M 0.15%
+92,645
New +$15.7M
IBN icon
57
ICICI Bank
IBN
$109B
$14.4M 0.13%
1,592,195
+3,960
+0.2% +$34.1K
CAG icon
58
Conagra Brands
CAG
$7.11B
$11.6M 0.11%
500,128
+31,990
+7% +$774K
XOM icon
59
ExxonMobil
XOM
$642B
$11.4M 0.11%
113,300
+3,425
+3% +$345K
SPIL
60
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10.8M 0.1%
1,316,730
-84,145
-6% -$632K
ASX icon
61
ASE Group
ASX
$81.9B
$10.6M 0.1%
1,627,270
-308,243
-16% -$1.87M
HON icon
62
Honeywell
HON
$76.3B
$10.4M 0.1%
124,379
-21,428
-15% -$1.79M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.6B
$9.94M 0.09%
189,675
-2,967
-2% -$152K
BWA icon
64
BorgWarner
BWA
$13.5B
$9.6M 0.09%
167,198
-44,540
-21% -$2.45M
CPA icon
65
Copa Holdings
CPA
$5.8B
$9.51M 0.09%
66,707
+237
+0.4% +$33.2K
ESLT icon
66
Elbit Systems
ESLT
$40.2B
$9.45M 0.09%
153,430
-23,565
-13% -$1.44M
BAX icon
67
Baxter International
BAX
$14B
$9.25M 0.09%
235,538
+14,434
+7% +$577K
HAL icon
68
Halliburton
HAL
$27.1B
$9.05M 0.08%
127,434
-47,016
-27% -$3.01M
CB
69
DELISTED
CHUBB CORPORATION
CB
$8.75M 0.08%
94,970
-694
-0.7% -$63.8K
PHI icon
70
PLDT
PHI
$4.32B
$8.6M 0.08%
127,681
+5,289
+4% +$343K
ARW icon
71
Arrow Electronics
ARW
$11.4B
$8.49M 0.08%
140,485
-4,435
-3% -$258K
HBM icon
72
Hudbay
HBM
$11.7B
$8.41M 0.08%
905,766
-51,339
-5% -$450K
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.4M 0.08%
93,196
-2,205
-2% -$165K
CSX icon
74
CSX Corp
CSX
$93.9B
$8.3M 0.08%
808,077
+41,430
+5% +$403K
ABEV icon
75
Ambev
ABEV
$46.5B
$8.24M 0.08%
1,169,990
+35,100
+3% +$258K
1 2
3
4 5

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Schafer Cullen Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schafer Cullen Capital Management held 356 positions worth $10.8B, up 5.2% from $10.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q2 2014 filing shows 34 new, 102 increased, 152 reduced and 20 closed positions. Its largest new stake was REXAM PLC ADR - NEW: 965,082 shares worth $45.1M. The largest sale was Dominion Energy, an estimated $134M.

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

  • Schafer Cullen Capital Management's largest Q2 2014 buy was REXAM PLC ADR - NEW: 965,082 shares worth $45.1M.
  • Schafer Cullen Capital Management added most to Pfizer in Q2 2014, an estimated $126M increase.
  • Schafer Cullen Capital Management's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $134M.
  • Schafer Cullen Capital Management fully exited Chunghwa Telecom in Q2 2014, selling an estimated $4.26M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.8B portfolio in Q2 2014.
  • Schafer Cullen Capital Management opened 34 new positions and closed 20 in Q2 2014.
  • Schafer Cullen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.8B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.