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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
+4.08%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$532M
(+5.2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
356
New
34
Increased
102
Reduced
152
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$126M |
| 2 |
JPMorgan Chase
JPM
|
+$64.3M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
+$45.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$15.7M |
| 5 |
GSK
GSK
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$134M |
| 2 |
AstraZeneca
AZN
|
+$101M |
| 3 |
ABB
ABB Ltd
ABB
|
+$12.9M |
| 4 |
ConocoPhillips
COP
|
+$7.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.3% |
| 2 | Energy | 10.99% |
| 3 | Consumer Staples | 9.11% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$7.94B
| $8.08M | 0.07% |
182,417
-12,429
| -6% | -$547K |
|
77
Edison International
EIX
$25.9B
| $8.01M | 0.07% |
137,895
+9,045
| +7% | +$507K |
|
|
BBG
78
DELISTED
Bill Barrett Corp
BBG
| $7.88M | 0.07% |
294,072
-6,988
| -2% | -$178K |
|
79
ITT
ITT
$19.2B
| $7.86M | 0.07% |
163,310
-6,661
| -4% | -$296K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $7.42M | 0.07% |
91,486
-1,306
| -1% | -$98.8K |
|
81
Oracle
ORCL
$413B
| $7.4M | 0.07% |
182,536
-2,006
| -1% | -$82.5K |
|
|
SPR
82
DELISTED
Spirit AeroSystems
SPR
| $7.28M | 0.07% |
215,878
-3,736
| -2% | -$118K |
|
83
KBR
KBR
$4.74B
| $7.25M | 0.07% |
304,110
+8,130
| +3% | +$204K |
|
84
Medtronic
MDT
$110B
| $7.09M | 0.07% |
111,224
-1,381
| -1% | -$83.9K |
|
|
AREX
85
DELISTED
Approach Resources Inc.
AREX
| $7.09M | 0.07% |
311,758
+130,038
| +72% | +$2.64M |
|
|
NADL
86
DELISTED
North Atlantic Drilling Ltd
NADL
| $7.08M | 0.07% |
66,639
+39,824
| +149% | +$3.74M |
|
|
OCR
87
DELISTED
OMNICARE INC
OCR
| $6.92M | 0.06% |
103,876
-4,655
| -4% | -$289K |
|
|
ALR
88
DELISTED
Alere Inc
ALR
| $6.89M | 0.06% |
184,268
-7,062
| -4% | -$251K |
|
89
Mattel
MAT
$4.21B
| $6.67M | 0.06% |
171,037
-4,825
| -3% | -$187K |
|
90
Walt Disney
DIS
$181B
| $6.66M | 0.06% |
77,620
-53,621
| -41% | -$4.38M |
|
91
Keurig Dr Pepper
KDP
$41.3B
| $6.6M | 0.06% |
112,590
-4,090
| -4% | -$230K |
|
92
BWX Technologies
BWXT
$15.3B
| $6.52M | 0.06% |
280,632
+21,443
| +8% | +$509K |
|
93
AGCO
AGCO
$7.12B
| $6.51M | 0.06% |
115,734
+10,554
| +10% | +$583K |
|
94
Bank OZK
OZK
$5.63B
| $6.45M | 0.06% |
192,910
-11,596
| -6% | -$360K |
|
95
W.R. Berkley
WRB
$26.8B
| $6.41M | 0.06% |
467,397
-19,045
| -4% | -$248K |
|
96
Allstate
ALL
$69.6B
| $6.36M | 0.06% |
108,343
-1,746
| -2% | -$101K |
|
97
LSB Industries
LXU
$698M
| $6.31M | 0.06% |
196,788
-8,300
| -4% | -$247K |
|
98
Royal Bank of Canada
RY
$294B
| $6.18M | 0.06% |
86,587
+650
| +0.8% | +$44.1K |
|
|
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
| $6.12M | 0.06% |
42,682
-4,993
| -10% | -$635K |
|
100
Canadian National Railway
CNI
$76.5B
| $6.05M | 0.06% |
93,060
-900
| -1% | -$53.5K |
|
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Schafer Cullen Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Schafer Cullen Capital Management held 356 positions worth $10.8B, up 5.2% from $10.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management's Q2 2014 filing shows 34 new, 102 increased, 152 reduced and 20 closed positions. Its largest new stake was REXAM PLC ADR - NEW: 965,082 shares worth $45.1M. The largest sale was Dominion Energy, an estimated $134M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.
- Schafer Cullen Capital Management's largest Q2 2014 buy was REXAM PLC ADR - NEW: 965,082 shares worth $45.1M.
- Schafer Cullen Capital Management added most to Pfizer in Q2 2014, an estimated $126M increase.
- Schafer Cullen Capital Management's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $134M.
- Schafer Cullen Capital Management fully exited Chunghwa Telecom in Q2 2014, selling an estimated $4.26M.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.8B portfolio in Q2 2014.
- Schafer Cullen Capital Management opened 34 new positions and closed 20 in Q2 2014.
- Schafer Cullen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.8B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.