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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
+1.26%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
–
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$269M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$251M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$221M |
| 4 |
HSBC
HSBC
|
+$211M |
| 5 |
Johnson & Johnson
JNJ
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.25% |
| 2 | Energy | 10.85% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$94.2B
| $4.83M | 0.06% |
+625,377
| New | +$5.13M |
|
102
Canadian National Railway
CNI
$77.1B
| $4.71M | 0.06% |
+96,830
| New | +$4.78M |
|
103
Keurig Dr Pepper
KDP
$40.9B
| $4.65M | 0.06% |
+101,330
| New | +$4.81M |
|
104
Charles River Laboratories
CRL
$12.5B
| $4.62M | 0.06% |
+112,503
| New | +$4.82M |
|
105
Cracker Barrel
CBRL
$1.3B
| $4.55M | 0.05% |
+48,035
| New | +$4.18M |
|
106
CVB Financial
CVBF
$4B
| $4.43M | 0.05% |
+376,395
| New | +$4.2M |
|
107
Sempra
SRE
$55.7B
| $4.42M | 0.05% |
+108,100
| New | +$4.41M |
|
108
Royal Bank of Canada
RY
$293B
| $4.37M | 0.05% |
+74,887
| New | +$4.47M |
|
109
AbbVie
ABBV
$433B
| $4.2M | 0.05% |
+101,624
| New | +$4.44M |
|
110
Thermo Fisher Scientific
TMO
$217B
| $4.16M | 0.05% |
+49,177
| New | +$4.09M |
|
111
US Bancorp
USB
$99.8B
| $3.98M | 0.05% |
+109,963
| New | +$3.77M |
|
112
Sasol
SSL
$7.13B
| $3.73M | 0.04% |
+86,125
| New | +$3.73M |
|
113
Abbott
ABT
$186B
| $3.57M | 0.04% |
+102,480
| New | +$3.76M |
|
114
DuPont de Nemours
DD
$19.7B
| $3.56M | 0.04% |
+43,674
| New | +$3.68M |
|
115
Suncor Energy
SU
$70.9B
| $3.45M | 0.04% |
+116,924
| New | +$3.52M |
|
116
Duke Energy
DUK
$97.6B
| $3.42M | 0.04% |
+50,734
| New | +$3.59M |
|
|
LTXB
117
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.34M | 0.04% |
+160,480
| New | +$3.11M |
|
|
CHL
118
DELISTED
China Mobile Limited
CHL
| $3.33M | 0.04% |
+64,257
| New | +$3.4M |
|
119
Teva Pharmaceuticals
TEVA
$40.8B
| $3.33M | 0.04% |
+84,809
| New | +$3.3M |
|
120
Citigroup
C
$226B
| $3.29M | 0.04% |
+68,560
| New | +$3.3M |
|
121
Ecopetrol
EC
$34B
| $3.1M | 0.04% |
+73,765
| New | +$3.37M |
|
122
Ameren
AEE
$30.3B
| $3.05M | 0.04% |
+88,650
| New | +$3.1M |
|
123
General Mills
GIS
$19.5B
| $2.87M | 0.03% |
+59,045
| New | +$2.9M |
|
|
HTS
124
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.79M | 0.03% |
+113,400
| New | +$3M |
|
125
Lockheed Martin
LMT
$135B
| $2.78M | 0.03% |
+25,600
| New | +$2.62M |
|
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Schafer Cullen Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schafer Cullen Capital Management, which disclosed 326 positions worth $8.37B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Vodafone: 9,009,271 shares worth $264M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Energy and Industrials.
- Schafer Cullen Capital Management's largest Q2 2013 buy was Vodafone: 9,009,271 shares worth $264M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.37B portfolio in Q2 2013.
- Schafer Cullen Capital Management disclosed 326 positions in Q2 2013, its first 13F filing on record.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.