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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
+1.26%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
–
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$269M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$251M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$221M |
| 4 |
HSBC
HSBC
|
+$211M |
| 5 |
Johnson & Johnson
JNJ
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.25% |
| 2 | Energy | 10.85% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.61B
| $7.03M | 0.08% |
+324,376
| New | +$6.91M |
|
|
SPR
77
DELISTED
Spirit AeroSystems
SPR
| $6.72M | 0.08% |
+312,909
| New | +$6.46M |
|
78
Chunghwa Telecom
CHT
$33B
| $6.71M | 0.08% |
+208,936
| New | +$6.65M |
|
|
ALR
79
DELISTED
Alere Inc
ALR
| $6.66M | 0.08% |
+271,715
| New | +$7.02M |
|
80
BWX Technologies
BWXT
$15.6B
| $6.63M | 0.08% |
+308,399
| New | +$6.27M |
|
81
Turkcell
TKC
$4.79B
| $6.56M | 0.08% |
+456,370
| New | +$7.04M |
|
82
Itron
ITRI
$4.54B
| $6.48M | 0.08% |
+152,826
| New | +$6.52M |
|
83
W.R. Berkley
WRB
$26.6B
| $6.45M | 0.08% |
+532,393
| New | +$6.7M |
|
84
Tidewater
TDW
$4.12B
| $6.33M | 0.08% |
+3,446
| New | +$6.01M |
|
85
Medtronic
MDT
$112B
| $6.24M | 0.07% |
+121,239
| New | +$5.99M |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.13M | 0.07% |
+110,065
| New | +$6.36M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $6.06M | 0.07% |
+95,303
| New | +$5.6M |
|
88
Arrow Electronics
ARW
$10.4B
| $6.03M | 0.07% |
+151,315
| New | +$5.89M |
|
|
BBG
89
DELISTED
Bill Barrett Corp
BBG
| $6.03M | 0.07% |
+298,220
| New | +$6.33M |
|
|
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
| $6M | 0.07% |
+80,335
| New | +$5.82M |
|
91
Hudbay
HBM
$12.3B
| $5.82M | 0.07% |
+881,190
| New | +$7.02M |
|
|
RTI
92
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.82M | 0.07% |
+209,855
| New | +$6.05M |
|
93
Oracle
ORCL
$423B
| $5.81M | 0.07% |
+189,050
| New | +$6.27M |
|
|
NIHD
94
DELISTED
NII HOLDINGS INC CL B
NIHD
| $5.75M | 0.07% |
+863,612
| New | +$6.2M |
|
95
Community Health Systems
CYH
$423M
| $5.75M | 0.07% |
+148,393
| New | +$5.59M |
|
96
Lincoln Electric
LECO
$15.4B
| $5.68M | 0.07% |
+99,201
| New | +$5.54M |
|
97
Allstate
ALL
$67.5B
| $5.42M | 0.06% |
+112,735
| New | +$5.49M |
|
98
Tenaris
TS
$26.8B
| $5.38M | 0.06% |
+133,600
| New | +$5.58M |
|
99
PepsiCo
PEP
$190B
| $4.96M | 0.06% |
+60,579
| New | +$4.95M |
|
|
HUB.B
100
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.85M | 0.06% |
+48,950
| New | +$4.74M |
|
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Schafer Cullen Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schafer Cullen Capital Management, which disclosed 326 positions worth $8.37B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Vodafone: 9,009,271 shares worth $264M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Energy and Industrials.
- Schafer Cullen Capital Management's largest Q2 2013 buy was Vodafone: 9,009,271 shares worth $264M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.37B portfolio in Q2 2013.
- Schafer Cullen Capital Management disclosed 326 positions in Q2 2013, its first 13F filing on record.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.