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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
+5.63%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
+$446M
Cap. Flow %
4.41%
Top 10 Hldgs %
24.3%
Holding
383
New
50
Increased
108
Reduced
145
Closed
40

Top Buys

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$36.6M
2
TTE icon
TotalEnergies
TTE
+$21.7M
3
NTT
Nippon Telegraph & Telephone
NTT
+$17.9M
4
DO
Diamond Offshore Drilling
DO
+$17.6M
5
BHP icon
BHP
BHP
+$16.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.3M
2
MMM icon
3M
MMM
+$7.86M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.7M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.52M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.97%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
101
Tidewater
TDW
$4.12B
$5.65M 0.06%
2,957
-26
-0.9% -$49.4K
ITRI icon
102
Itron
ITRI
$4.54B
$5.55M 0.05%
133,931
-2,610
-2% -$111K
CNI icon
103
Canadian National Railway
CNI
$76.6B
$5.37M 0.05%
94,171
-1,215
-1% -$66.8K
KDP icon
104
Keurig Dr Pepper
KDP
$40.8B
$5.35M 0.05%
109,830
+13,845
+14% +$652K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$5.33M 0.05%
47,844
-189
-0.4% -$18.8K
LPS
106
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$5.23M 0.05%
139,865
+45,195
+48% +$1.56M
ABBV icon
107
AbbVie
ABBV
$435B
$5.19M 0.05%
98,205
-1,480
-1% -$72.7K
CHL
108
DELISTED
China Mobile Limited
CHL
$5.18M 0.05%
99,122
-30,120
-23% -$1.6M
BSMX
109
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.97M 0.05%
364,215
-26,080
-7% -$360K
SSL icon
110
Sasol
SSL
$7.1B
$4.91M 0.05%
99,370
+2,355
+2% +$117K
LECO icon
111
Lincoln Electric
LECO
$15.4B
$4.91M 0.05%
68,866
-825
-1% -$57.9K
SRE icon
112
Sempra
SRE
$54.8B
$4.77M 0.05%
106,190
-1,260
-1% -$56K
USB icon
113
US Bancorp
USB
$99.6B
$4.44M 0.04%
109,828
-80
-0.1% -$3.07K
EMR icon
114
Emerson Electric
EMR
$88.3B
$4.42M 0.04%
+62,960
New +$4.21M
ABT icon
115
Abbott
ABT
$187B
$4.39M 0.04%
114,519
+13,985
+14% +$516K
IP icon
116
International Paper
IP
$22B
$4.31M 0.04%
+94,122
New +$4.03M
CHT icon
117
Chunghwa Telecom
CHT
$33B
$4.27M 0.04%
138,054
+26,620
+24% +$831K
PEP icon
118
PepsiCo
PEP
$190B
$4.24M 0.04%
51,059
-4,815
-9% -$400K
CYH icon
119
Community Health Systems
CYH
$423M
$4.19M 0.04%
129,005
-936
-0.7% -$32.2K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$41.2B
$4.01M 0.04%
100,132
+12,511
+14% +$493K
SU icon
121
Suncor Energy
SU
$70.3B
$4.01M 0.04%
114,404
-822
-0.7% -$28.9K
CRL icon
122
Charles River Laboratories
CRL
$12.8B
$3.85M 0.04%
72,558
-537
-0.7% -$27K
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.8M 0.04%
138,500
-840
-0.6% -$19.7K
PTR
124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.79M 0.04%
34,540
+2,280
+7% +$261K
C icon
125
Citigroup
C
$226B
$3.48M 0.03%
66,790
-455
-0.7% -$23K
3 4
5
6 7

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SRAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Schafer Cullen Capital Management held 383 positions worth $10.1B, up 11% from $9.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schafer Cullen Capital Management deployed $446M of net new capital in Q4 2013, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 174,425 shares worth $11.7M.

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

On the sell side, the largest reduction was Boeing, an estimated $14.3M trimmed.

  • Schafer Cullen Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 174,425 shares worth $11.7M.
  • Schafer Cullen Capital Management added most to DEUTSCHE TELEKOM AG ADS (1ORD) in Q4 2013, an estimated $36.6M increase.
  • Schafer Cullen Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $14.3M.
  • Schafer Cullen Capital Management fully exited DuPont de Nemours in Q4 2013, selling an estimated $4.59M.
  • Schafer Cullen Capital Management's ten largest holdings make up 24% of its $10.1B portfolio in Q4 2013.
  • Schafer Cullen Capital Management opened 50 new positions and closed 40 in Q4 2013.
  • Schafer Cullen Capital Management's portfolio value rose 11% quarter-over-quarter to $10.1B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.