We are live on
!
Find out more
SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
-$2.57B
(-25%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-31.57%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.5M |
| 3 |
Corning
GLW
|
+$15.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.75M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$69.7M |
| 2 |
Novartis
NVS
|
+$68.4M |
| 3 |
HSBC
HSBC
|
+$66.7M |
| 4 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$59.4M |
| 5 |
TotalEnergies
TTE
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$76.6B
| $6.17M | 0.08% |
89,556
-2,943
| -3% | -$201K |
|
77
ExxonMobil
XOM
$634B
| $6.16M | 0.08% |
66,615
-58,895
| -47% | -$5.49M |
|
78
AbbVie
ABBV
$435B
| $6.02M | 0.08% |
91,940
-1,740
| -2% | -$110K |
|
79
Keurig Dr Pepper
KDP
$40.8B
| $5.98M | 0.08% |
83,395
-29,569
| -26% | -$2.05M |
|
80
Royal Bank of Canada
RY
$293B
| $5.92M | 0.08% |
85,752
-285
| -0.3% | -$20.2K |
|
81
Lockheed Martin
LMT
$136B
| $5.85M | 0.07% |
30,380
| – | – |
|
82
Thermo Fisher Scientific
TMO
$220B
| $5.68M | 0.07% |
45,317
-1,219
| -3% | -$148K |
|
83
Hasbro
HAS
$13.2B
| $5.64M | 0.07% |
102,635
-330
| -0.3% | -$18.6K |
|
84
ASE Group
ASX
$82.2B
| $5.53M | 0.07% |
902,397
-389,596
| -30% | -$2.38M |
|
85
Sempra
SRE
$54.8B
| $5.49M | 0.07% |
98,630
-3,140
| -3% | -$171K |
|
86
Edison International
EIX
$26.4B
| $5.31M | 0.07% |
81,030
-70,375
| -46% | -$4.37M |
|
|
PPL
87
PPL Corp
PPL
$26.7B
| $5.13M | 0.06% |
+151,557
| New | +$4.95M |
|
|
PTR
88
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.08M | 0.06% |
45,830
-31,145
| -40% | -$3.61M |
|
|
SPIL
89
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.92M | 0.06% |
651,942
-276,063
| -30% | -$1.96M |
|
90
Eaton
ETN
$174B
| $4.91M | 0.06% |
72,230
-58,760
| -45% | -$3.87M |
|
91
Halliburton
HAL
$26.6B
| $4.83M | 0.06% |
122,728
-4,639
| -4% | -$226K |
|
92
Silicon Motion
SIMO
$8.68B
| $4.75M | 0.06% |
200,649
-135,728
| -40% | -$3.26M |
|
93
International Paper
IP
$22B
| $4.71M | 0.06% |
92,822
| – | – |
|
94
PLDT
PHI
$4.33B
| $4.55M | 0.06% |
71,916
-54,870
| -43% | -$3.64M |
|
95
Telefônica Brasil
VIV
$19.2B
| $4.53M | 0.06% |
256,295
-146,790
| -36% | -$2.8M |
|
96
Mattel
MAT
$4.23B
| $4.47M | 0.06% |
144,457
-7,795
| -5% | -$240K |
|
97
US Bancorp
USB
$99.6B
| $4.44M | 0.06% |
98,793
| – | – |
|
98
Conagra Brands
CAG
$7.23B
| $4.42M | 0.06% |
156,744
-136,524
| -47% | -$3.74M |
|
|
SPR
99
DELISTED
Spirit AeroSystems
SPR
| $4.26M | 0.05% |
98,974
-41,935
| -30% | -$1.7M |
|
100
Abbott
ABT
$187B
| $4.22M | 0.05% |
93,805
-1,590
| -2% | -$69.3K |
|
Similar funds
CNC
SRAM
PA
FBP
SGMP
RG
LFA
RHFI
Schafer Cullen Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Schafer Cullen Capital Management held 353 positions worth $7.9B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Schafer Cullen Capital Management withdrew a net $2.49B in Q4 2014, closing 31 positions and reducing 244 holdings. Its most notable exit was Itron, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $27.7M.
- Schafer Cullen Capital Management's largest Q4 2014 buy was iShares MSCI EAFE ETF: 455,540 shares worth $27.7M.
- Schafer Cullen Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $19.5M increase.
- Schafer Cullen Capital Management's biggest Q4 2014 reduction was Unilever NV New York Registry Shares, cutting an estimated $69.7M.
- Schafer Cullen Capital Management fully exited Itron in Q4 2014, selling an estimated $3.86M.
- Schafer Cullen Capital Management's ten largest holdings make up 24% of its $7.9B portfolio in Q4 2014.
- Schafer Cullen Capital Management opened 30 new positions and closed 31 in Q4 2014.
- Schafer Cullen Capital Management's portfolio value fell 25% quarter-over-quarter to $7.9B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.