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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
+3.2%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$711M
Cap. Flow
+$377M
Cap. Flow %
4.15%
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$77.8M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$65.6M
3
TTE icon
TotalEnergies
TTE
+$28.5M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.1M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$44.8M
2
CIG icon
CEMIG Preferred Shares
CIG
+$16.3M
3
TLK icon
Telkom Indonesia
TLK
+$9.05M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
101
LSB Industries
LXU
$693M
$4.87M 0.05%
+188,910
New +$4.69M
CNI icon
102
Canadian National Railway
CNI
$76.6B
$4.83M 0.05%
95,386
-1,444
-1% -$71.3K
CVBF icon
103
CVB Financial
CVBF
$3.99B
$4.82M 0.05%
356,160
-20,235
-5% -$265K
LECO icon
104
Lincoln Electric
LECO
$15.4B
$4.64M 0.05%
69,691
-29,510
-30% -$1.85M
SSL icon
105
Sasol
SSL
$7.1B
$4.64M 0.05%
97,015
+10,890
+13% +$507K
SRE icon
106
Sempra
SRE
$54.8B
$4.6M 0.05%
107,450
-650
-0.6% -$27.6K
DD icon
107
DuPont de Nemours
DD
$19.2B
$4.59M 0.05%
47,169
+3,495
+8% +$325K
ABBV icon
108
AbbVie
ABBV
$435B
$4.46M 0.05%
99,685
-1,939
-2% -$86K
CYH icon
109
Community Health Systems
CYH
$423M
$4.46M 0.05%
129,941
-18,452
-12% -$654K
PEP icon
110
PepsiCo
PEP
$190B
$4.44M 0.05%
55,874
-4,705
-8% -$387K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$4.43M 0.05%
48,033
-1,144
-2% -$103K
KDP icon
112
Keurig Dr Pepper
KDP
$40.8B
$4.3M 0.05%
95,985
-5,345
-5% -$246K
SU icon
113
Suncor Energy
SU
$70.3B
$4.12M 0.05%
115,226
-1,698
-1% -$56.5K
USB icon
114
US Bancorp
USB
$99.6B
$4.02M 0.04%
109,908
-55
-0.1% -$2.04K
EC icon
115
Ecopetrol
EC
$34.5B
$3.59M 0.04%
78,035
+4,270
+6% +$194K
PTR
116
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.55M 0.04%
32,260
-391,337
-92% -$44.8M
CHT icon
117
Chunghwa Telecom
CHT
$33B
$3.52M 0.04%
111,434
-97,502
-47% -$3.11M
CRL icon
118
Charles River Laboratories
CRL
$12.8B
$3.38M 0.04%
73,095
-39,408
-35% -$1.81M
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
$3.35M 0.04%
32,020
-16,930
-35% -$1.78M
DUK icon
120
Duke Energy
DUK
$97.3B
$3.35M 0.04%
50,103
-631
-1% -$43.1K
ABT icon
121
Abbott
ABT
$187B
$3.34M 0.04%
100,534
-1,946
-2% -$68.3K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$41.2B
$3.31M 0.04%
87,621
+2,812
+3% +$110K
C icon
123
Citigroup
C
$226B
$3.26M 0.04%
67,245
-1,315
-2% -$66.5K
OABC
124
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.25M 0.04%
132,873
+28,213
+27% +$663K
LPS
125
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3.15M 0.03%
94,670
-231,080
-71% -$7.51M
3 4
5
6 7

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PA
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FBP
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Schafer Cullen Capital Management held 353 positions worth $9.08B, up 8.5% from $8.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management deployed $377M of net new capital in Q3 2013, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.

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

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $44.8M trimmed.

  • Schafer Cullen Capital Management's largest Q3 2013 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.
  • Schafer Cullen Capital Management added most to Nippon Telegraph & Telephone in Q3 2013, an estimated $77.8M increase.
  • Schafer Cullen Capital Management's biggest Q3 2013 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $44.8M.
  • Schafer Cullen Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $7.86M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $9.08B portfolio in Q3 2013.
  • Schafer Cullen Capital Management opened 27 new positions and closed 20 in Q3 2013.
  • Schafer Cullen Capital Management's portfolio value rose 8.5% quarter-over-quarter to $9.08B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.