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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
+5.63%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
383
New
50
Increased
108
Reduced
145
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$36.6M |
| 2 |
TotalEnergies
TTE
|
+$21.7M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.9M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$17.6M |
| 5 |
BHP
BHP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$14.3M |
| 2 |
3M
MMM
|
+$7.86M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.7M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$5.52M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.24% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 10.17% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
76
DELISTED
Spirit AeroSystems
SPR
| $7.94M | 0.08% |
233,089
-62,765
| -21% | -$1.85M |
|
77
Arrow Electronics
ARW
$10.4B
| $7.93M | 0.08% |
146,135
-2,115
| -1% | -$107K |
|
78
Hudbay
HBM
$12.3B
| $7.76M | 0.08% |
947,645
-55,685
| -6% | -$432K |
|
|
ASNA
79
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.6M | 0.08% |
17,961
-442
| -2% | -$181K |
|
80
ITT
ITT
$19.1B
| $7.51M | 0.07% |
173,066
-6,205
| -3% | -$247K |
|
81
Oracle
ORCL
$423B
| $7.09M | 0.07% |
185,452
-739
| -0.4% | -$25.4K |
|
|
ALR
82
DELISTED
Alere Inc
ALR
| $7.05M | 0.07% |
194,655
-3,750
| -2% | -$124K |
|
83
PLDT
PHI
$4.33B
| $6.95M | 0.07% |
115,752
-15,755
| -12% | -$1M |
|
84
Medtronic
MDT
$112B
| $6.76M | 0.07% |
117,752
-1,646
| -1% | -$93.3K |
|
85
Hasbro
HAS
$13.2B
| $6.72M | 0.07% |
122,255
+77,595
| +174% | +$3.96M |
|
|
OCR
86
DELISTED
OMNICARE INC
OCR
| $6.68M | 0.07% |
110,716
-791
| -0.7% | -$45.3K |
|
87
Tenaris
TS
$26.8B
| $6.63M | 0.07% |
151,720
+7,280
| +5% | +$330K |
|
88
Baxter International
BAX
$14.2B
| $6.61M | 0.07% |
175,005
+14,948
| +9% | +$542K |
|
|
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.51M | 0.06% |
95,576
-464
| -0.5% | -$30.2K |
|
90
BWX Technologies
BWXT
$15.6B
| $6.47M | 0.06% |
264,425
-3,054
| -1% | -$71.6K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $6.39M | 0.06% |
93,159
-412
| -0.4% | -$26.9K |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.37M | 0.06% |
68,155
-920
| -1% | -$80.7K |
|
93
LSB Industries
LXU
$693M
| $6.36M | 0.06% |
201,546
+12,636
| +7% | +$327K |
|
|
MBT
94
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.3M | 0.06% |
+291,210
| New | +$6.4M |
|
95
W.R. Berkley
WRB
$26.6B
| $6.3M | 0.06% |
489,750
-995
| -0.2% | -$12.8K |
|
96
AGCO
AGCO
$7.2B
| $6.26M | 0.06% |
+105,790
| New | +$6.3M |
|
97
Allstate
ALL
$67.5B
| $5.99M | 0.06% |
109,740
-600
| -0.5% | -$32K |
|
98
CVB Financial
CVBF
$3.99B
| $5.98M | 0.06% |
350,510
-5,650
| -2% | -$86K |
|
99
Bank OZK
OZK
$5.61B
| $5.89M | 0.06% |
208,236
-3,070
| -1% | -$79.6K |
|
100
Royal Bank of Canada
RY
$293B
| $5.78M | 0.06% |
85,937
+700
| +0.8% | +$46.4K |
|
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Schafer Cullen Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Schafer Cullen Capital Management held 383 positions worth $10.1B, up 11% from $9.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Schafer Cullen Capital Management deployed $446M of net new capital in Q4 2013, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 174,425 shares worth $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Boeing, an estimated $14.3M trimmed.
- Schafer Cullen Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 174,425 shares worth $11.7M.
- Schafer Cullen Capital Management added most to DEUTSCHE TELEKOM AG ADS (1ORD) in Q4 2013, an estimated $36.6M increase.
- Schafer Cullen Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $14.3M.
- Schafer Cullen Capital Management fully exited DuPont de Nemours in Q4 2013, selling an estimated $4.59M.
- Schafer Cullen Capital Management's ten largest holdings make up 24% of its $10.1B portfolio in Q4 2013.
- Schafer Cullen Capital Management opened 50 new positions and closed 40 in Q4 2013.
- Schafer Cullen Capital Management's portfolio value rose 11% quarter-over-quarter to $10.1B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.