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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
+3.2%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$711M
Cap. Flow
+$377M
Cap. Flow %
4.15%
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$77.8M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$65.6M
3
TTE icon
TotalEnergies
TTE
+$28.5M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.1M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$44.8M
2
CIG icon
CEMIG Preferred Shares
CIG
+$16.3M
3
TLK icon
Telkom Indonesia
TLK
+$9.05M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
76
Tenaris
TS
$26.8B
$6.76M 0.07%
144,440
+10,840
+8% +$492K
IBN icon
77
ICICI Bank
IBN
$108B
$6.75M 0.07%
+1,218,993
New +$7.16M
NEM icon
78
Newmont
NEM
$119B
$6.68M 0.07%
237,914
-5,503
-2% -$163K
BWXT icon
79
BWX Technologies
BWXT
$15.6B
$6.45M 0.07%
267,479
-40,920
-13% -$927K
ITT icon
80
ITT
ITT
$19.1B
$6.45M 0.07%
179,271
-100,780
-36% -$3.36M
MDT icon
81
Medtronic
MDT
$112B
$6.36M 0.07%
119,398
-1,841
-2% -$99.1K
WRB icon
82
W.R. Berkley
WRB
$26.6B
$6.23M 0.07%
490,745
-41,648
-8% -$522K
OCR
83
DELISTED
OMNICARE INC
OCR
$6.19M 0.07%
111,507
-66,315
-37% -$3.54M
ORCL icon
84
Oracle
ORCL
$423B
$6.18M 0.07%
186,191
-2,859
-2% -$92.8K
ALR
85
DELISTED
Alere Inc
ALR
$6.07M 0.07%
198,405
-73,310
-27% -$2.23M
XOM icon
86
ExxonMobil
XOM
$634B
$5.99M 0.07%
69,640
+66,840
+2,387% +$6.03M
AET
87
DELISTED
Aetna Inc
AET
$5.99M 0.07%
93,571
-1,732
-2% -$111K
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.85M 0.06%
96,040
-14,025
-13% -$856K
ITRI icon
89
Itron
ITRI
$4.54B
$5.85M 0.06%
136,541
-16,285
-11% -$667K
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
$5.82M 0.06%
69,075
-11,260
-14% -$901K
RTI
91
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5.78M 0.06%
180,378
-29,477
-14% -$918K
TDW icon
92
Tidewater
TDW
$4.12B
$5.71M 0.06%
2,983
-463
-13% -$862K
BAX icon
93
Baxter International
BAX
$14.2B
$5.71M 0.06%
+160,057
New +$6.21M
ALL icon
94
Allstate
ALL
$67.5B
$5.58M 0.06%
110,340
-2,395
-2% -$120K
RY icon
95
Royal Bank of Canada
RY
$293B
$5.47M 0.06%
85,237
+10,350
+14% +$643K
NIHD
96
DELISTED
NII HOLDINGS INC CL B
NIHD
$5.44M 0.06%
895,997
+32,385
+4% +$219K
BSMX
97
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.39M 0.06%
390,295
-144,750
-27% -$2.08M
KT icon
98
KT
KT
$8.81B
$5.29M 0.06%
+315,590
New +$5.08M
LMT icon
99
Lockheed Martin
LMT
$136B
$5.15M 0.06%
40,360
+14,760
+58% +$1.79M
OZK icon
100
Bank OZK
OZK
$5.61B
$5.07M 0.06%
211,306
-113,070
-35% -$2.66M
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Schafer Cullen Capital Management held 353 positions worth $9.08B, up 8.5% from $8.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management deployed $377M of net new capital in Q3 2013, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.

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

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $44.8M trimmed.

  • Schafer Cullen Capital Management's largest Q3 2013 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.
  • Schafer Cullen Capital Management added most to Nippon Telegraph & Telephone in Q3 2013, an estimated $77.8M increase.
  • Schafer Cullen Capital Management's biggest Q3 2013 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $44.8M.
  • Schafer Cullen Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $7.86M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $9.08B portfolio in Q3 2013.
  • Schafer Cullen Capital Management opened 27 new positions and closed 20 in Q3 2013.
  • Schafer Cullen Capital Management's portfolio value rose 8.5% quarter-over-quarter to $9.08B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.