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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
+1.92%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
-$2.57B
(-25%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-31.57%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.5M |
| 3 |
Corning
GLW
|
+$15.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.75M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$69.7M |
| 2 |
Novartis
NVS
|
+$68.4M |
| 3 |
HSBC
HSBC
|
+$66.7M |
| 4 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$59.4M |
| 5 |
TotalEnergies
TTE
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNBWY
51
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $24.4M | 0.31% |
1,969,367
-2,391,795
| -55% | -$29.7M |
|
52
Equinor
EQNR
$92.4B
| $23.9M | 0.3% |
1,354,415
-1,546,715
| -53% | -$33M |
|
53
BHP
BHP
$230B
| $22.7M | 0.29% |
567,331
-611,271
| -52% | -$28.2M |
|
|
REXMY
54
DELISTED
REXAM PLC ADR - NEW
REXMY
| $20.3M | 0.26% |
583,065
-627,091
| -52% | -$21.8M |
|
55
Wells Fargo
WFC
$264B
| $19.7M | 0.25% |
359,557
-107,184
| -23% | -$5.67M |
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $18.7M | 0.24% |
473,204
+468,534
| +10,033% | +$19.5M |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $11.7M | 0.15% |
431,674
-206,387
| -32% | -$5.36M |
|
58
ICICI Bank
IBN
$108B
| $11.2M | 0.14% |
1,067,484
-505,874
| -32% | -$5.16M |
|
59
Honeywell
HON
$78B
| $11M | 0.14% |
122,911
-511
| -0.4% | -$44K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $9.47M | 0.12% |
91,491
-3,484
| -4% | -$347K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.8M | 0.11% |
86,066
-6,365
| -7% | -$611K |
|
62
TSMC
TSM
$2.18T
| $8.77M | 0.11% |
391,760
-908,710
| -70% | -$19.8M |
|
63
Oracle
ORCL
$423B
| $7.98M | 0.1% |
177,494
-4,656
| -3% | -$189K |
|
64
BorgWarner
BWA
$13.9B
| $7.92M | 0.1% |
163,803
-2,609
| -2% | -$127K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $7.84M | 0.1% |
88,221
-2,727
| -3% | -$229K |
|
66
Arrow Electronics
ARW
$10.4B
| $7.77M | 0.1% |
134,290
-5,470
| -4% | -$304K |
|
67
Medtronic
MDT
$112B
| $7.69M | 0.1% |
106,512
-4,796
| -4% | -$333K |
|
68
Teva Pharmaceuticals
TEVA
$41.2B
| $7.47M | 0.09% |
129,815
-59,330
| -31% | -$3.31M |
|
69
Allstate
ALL
$67.5B
| $7.41M | 0.09% |
105,525
-3,071
| -3% | -$202K |
|
70
Walt Disney
DIS
$181B
| $7.1M | 0.09% |
75,405
-2,690
| -3% | -$243K |
|
|
71
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6.91M | 0.09% |
+66,180
| New | +$6.75M |
|
|
AVNS
72
DELISTED
Avanos Medical
AVNS
| $6.63M | 0.08% |
+145,768
| New | +$5.73M |
|
73
Elbit Systems
ESLT
$40.3B
| $6.46M | 0.08% |
105,570
-47,280
| -31% | -$2.81M |
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.43M | 0.08% |
+163,780
| New | +$6.66M |
|
75
Baxter International
BAX
$14.2B
| $6.32M | 0.08% |
158,795
-96,911
| -38% | -$3.77M |
|
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Schafer Cullen Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Schafer Cullen Capital Management held 353 positions worth $7.9B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Schafer Cullen Capital Management withdrew a net $2.49B in Q4 2014, closing 31 positions and reducing 244 holdings. Its most notable exit was Itron, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $27.7M.
- Schafer Cullen Capital Management's largest Q4 2014 buy was iShares MSCI EAFE ETF: 455,540 shares worth $27.7M.
- Schafer Cullen Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $19.5M increase.
- Schafer Cullen Capital Management's biggest Q4 2014 reduction was Unilever NV New York Registry Shares, cutting an estimated $69.7M.
- Schafer Cullen Capital Management fully exited Itron in Q4 2014, selling an estimated $3.86M.
- Schafer Cullen Capital Management's ten largest holdings make up 24% of its $7.9B portfolio in Q4 2014.
- Schafer Cullen Capital Management opened 30 new positions and closed 31 in Q4 2014.
- Schafer Cullen Capital Management's portfolio value fell 25% quarter-over-quarter to $7.9B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.