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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
+1.52%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$209M
Cap. Flow
+$174M
Cap. Flow %
1.69%
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$117M
2
BCE icon
BCE
BCE
+$48.1M
3
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$40.9M
4
GLW icon
Corning
GLW
+$33.8M
5
DOC icon
Healthpeak Properties
DOC
+$23M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$151M
2
BA icon
Boeing
BA
+$125M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$60.7M
4
RTN
Raytheon Company
RTN
+$59.4M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Energy 10.26%
3 Consumer Staples 9.06%
4 Technology 8.99%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
76
PLDT
PHI
$4.33B
$7.47M 0.07%
122,392
+6,640
+6% +$398K
HBM icon
77
Hudbay
HBM
$12.3B
$7.46M 0.07%
957,105
+9,460
+1% +$75.6K
CSX icon
78
CSX Corp
CSX
$93.1B
$7.4M 0.07%
766,647
-177,390
-19% -$1.65M
EIX icon
79
Edison International
EIX
$26.4B
$7.29M 0.07%
+128,850
New +$6.42M
ITT icon
80
ITT
ITT
$19.1B
$7.27M 0.07%
169,971
-3,095
-2% -$131K
MAT icon
81
Mattel
MAT
$4.23B
$7.05M 0.07%
175,862
-6,050
-3% -$240K
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.03M 0.07%
95,401
-175
-0.2% -$12.2K
OZK icon
83
Bank OZK
OZK
$5.61B
$6.96M 0.07%
204,506
-3,730
-2% -$116K
AET
84
DELISTED
Aetna Inc
AET
$6.96M 0.07%
92,792
-367
-0.4% -$26K
MDT icon
85
Medtronic
MDT
$112B
$6.93M 0.07%
112,605
-5,147
-4% -$300K
ALR
86
DELISTED
Alere Inc
ALR
$6.57M 0.06%
191,330
-3,325
-2% -$121K
OCR
87
DELISTED
OMNICARE INC
OCR
$6.48M 0.06%
108,531
-2,185
-2% -$132K
TS icon
88
Tenaris
TS
$26.8B
$6.47M 0.06%
146,185
-5,535
-4% -$240K
KDP icon
89
Keurig Dr Pepper
KDP
$40.8B
$6.35M 0.06%
116,680
+6,850
+6% +$345K
ALL icon
90
Allstate
ALL
$67.5B
$6.23M 0.06%
110,089
+349
+0.3% +$18.7K
SPR
91
DELISTED
Spirit AeroSystems
SPR
$6.19M 0.06%
219,614
-13,475
-6% -$411K
BWXT icon
92
BWX Technologies
BWXT
$15.6B
$6.16M 0.06%
259,189
-5,236
-2% -$126K
ASNA
93
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.14M 0.06%
17,779
-182
-1% -$69.2K
WRB icon
94
W.R. Berkley
WRB
$26.6B
$6M 0.06%
486,442
-3,308
-0.7% -$40K
LXU icon
95
LSB Industries
LXU
$693M
$5.9M 0.06%
205,088
+3,542
+2% +$95.4K
AGCO icon
96
AGCO
AGCO
$7.2B
$5.8M 0.06%
105,180
-610
-0.6% -$32.6K
HAS icon
97
Hasbro
HAS
$13.2B
$5.74M 0.06%
103,280
-18,975
-16% -$1.01M
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$5.73M 0.06%
47,685
-159
-0.3% -$18.9K
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
$5.68M 0.06%
47,675
-43,170
-48% -$4.63M
RY icon
100
Royal Bank of Canada
RY
$293B
$5.67M 0.06%
85,937
– –
2 3
4
5 6

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RHFI
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Schafer Cullen Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Schafer Cullen Capital Management held 369 positions worth $10.3B, up 2.1% from $10.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q1 2014 filing shows 26 new, 89 increased, 165 reduced and 47 closed positions. Its largest new stake was Gen Digital: 5,483,129 shares worth $109M. The largest sale was Vodafone, an estimated $151M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

  • Schafer Cullen Capital Management's largest Q1 2014 buy was Gen Digital: 5,483,129 shares worth $109M.
  • Schafer Cullen Capital Management added most to BCE in Q1 2014, an estimated $48.1M increase.
  • Schafer Cullen Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $151M.
  • Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $11.7M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.3B portfolio in Q1 2014.
  • Schafer Cullen Capital Management opened 26 new positions and closed 47 in Q1 2014.
  • Schafer Cullen Capital Management's portfolio value rose 2.1% quarter-over-quarter to $10.3B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.