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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
-0.96%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$379M
(-3.5%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEO
CNOOC Limited
CEO
|
+$195M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
+$16.5M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
+$9.83M |
| 4 |
Eaton
ETN
|
+$9.29M |
| 5 |
GSK
GSK
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$22M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Microsoft
MSFT
|
+$10.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$9.74M |
| 5 |
Philip Morris
PM
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.55% |
| 2 | Energy | 9.87% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$10.4B
| $7.74M | 0.07% |
139,760
-725
| -0.5% | -$43.7K |
|
77
BorgWarner
BWA
$13.9B
| $7.71M | 0.07% |
166,412
-786
| -0.5% | -$43.1K |
|
78
ASE Group
ASX
$82.2B
| $7.64M | 0.07% |
1,291,993
-335,277
| -21% | -$2.11M |
|
79
Conagra Brands
CAG
$7.23B
| $7.54M | 0.07% |
293,268
-206,860
| -41% | -$5.1M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $7.37M | 0.07% |
90,948
-538
| -0.6% | -$43.8K |
|
81
Keurig Dr Pepper
KDP
$40.8B
| $7.26M | 0.07% |
112,964
+374
| +0.3% | +$22.9K |
|
82
Oracle
ORCL
$423B
| $6.97M | 0.07% |
182,150
-386
| -0.2% | -$15.6K |
|
83
Walt Disney
DIS
$181B
| $6.95M | 0.07% |
78,095
+475
| +0.6% | +$41.9K |
|
84
Medtronic
MDT
$112B
| $6.9M | 0.07% |
111,308
+84
| +0.1% | +$5.34K |
|
85
Ambev
ABEV
$46.4B
| $6.89M | 0.07% |
1,052,440
-117,550
| -10% | -$828K |
|
86
Allstate
ALL
$67.5B
| $6.67M | 0.06% |
108,596
+253
| +0.2% | +$15.2K |
|
87
Canadian National Railway
CNI
$76.6B
| $6.56M | 0.06% |
92,499
-561
| -0.6% | -$38.9K |
|
|
SPIL
88
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.33M | 0.06% |
928,005
-388,725
| -30% | -$2.87M |
|
89
Royal Bank of Canada
RY
$293B
| $6.15M | 0.06% |
86,037
-550
| -0.6% | -$40.5K |
|
|
BSMX
90
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.71M | 0.05% |
422,350
+6,475
| +2% | +$89.3K |
|
91
Hasbro
HAS
$13.2B
| $5.66M | 0.05% |
102,965
-315
| -0.3% | -$16.6K |
|
92
Thermo Fisher Scientific
TMO
$220B
| $5.66M | 0.05% |
46,536
-254
| -0.5% | -$30.9K |
|
93
Lockheed Martin
LMT
$136B
| $5.55M | 0.05% |
30,380
| – | – |
|
94
AbbVie
ABBV
$435B
| $5.41M | 0.05% |
93,680
-2,445
| -3% | -$136K |
|
|
SPR
95
DELISTED
Spirit AeroSystems
SPR
| $5.36M | 0.05% |
140,909
-74,969
| -35% | -$2.74M |
|
96
Sempra
SRE
$54.8B
| $5.36M | 0.05% |
101,770
-1,280
| -1% | -$66K |
|
97
Avnet
AVT
$7.92B
| $4.83M | 0.05% |
116,476
-65,941
| -36% | -$2.87M |
|
98
Mattel
MAT
$4.23B
| $4.67M | 0.04% |
152,252
-18,785
| -11% | -$665K |
|
99
Devon Energy
DVN
$47.3B
| $4.64M | 0.04% |
68,033
+158
| +0.2% | +$11.8K |
|
100
Hudbay
HBM
$12.3B
| $4.52M | 0.04% |
527,630
-378,136
| -42% | -$3.78M |
|
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Schafer Cullen Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Schafer Cullen Capital Management held 349 positions worth $10.5B, down 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management's Q3 2014 filing shows 13 new, 91 increased, 172 reduced and 26 closed positions. Its largest new stake was Eaton: 130,990 shares worth $8.3M. The largest sale was Intel, an estimated $22M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
- Schafer Cullen Capital Management's largest Q3 2014 buy was Eaton: 130,990 shares worth $8.3M.
- Schafer Cullen Capital Management added most to CNOOC Limited in Q3 2014, an estimated $195M increase.
- Schafer Cullen Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $22M.
- Schafer Cullen Capital Management fully exited Tidewater in Q3 2014, selling an estimated $5.27M.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.5B portfolio in Q3 2014.
- Schafer Cullen Capital Management opened 13 new positions and closed 26 in Q3 2014.
- Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $10.5B.
Based on Schafer Cullen Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.