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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
+1.52%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$209M
(+2.1%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$117M |
| 2 |
BCE
BCE
|
+$48.1M |
| 3 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$40.9M |
| 4 |
Corning
GLW
|
+$33.8M |
| 5 |
Healthpeak Properties
DOC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$151M |
| 2 |
Boeing
BA
|
+$125M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$60.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$59.4M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.05% |
| 2 | Energy | 10.26% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$13.5B
| $5.63M | 0.05% |
+313,376
| New | +$5.66M |
|
102
CVB Financial
CVBF
$3.99B
| $5.37M | 0.05% |
337,645
-12,865
| -4% | -$203K |
|
103
Canadian National Railway
CNI
$76.6B
| $5.28M | 0.05% |
93,960
-211
| -0.2% | -$11.6K |
|
104
Sempra
SRE
$54.8B
| $5.13M | 0.05% |
105,940
-250
| -0.2% | -$11.6K |
|
105
Luxfer Holdings
LXFR
$458M
| $5.01M | 0.05% |
+255,705
| New | +$5.23M |
|
106
AbbVie
ABBV
$435B
| $5M | 0.05% |
97,175
-1,030
| -1% | -$52.1K |
|
107
Itron
ITRI
$4.54B
| $4.97M | 0.05% |
139,916
+5,985
| +4% | +$227K |
|
108
Lockheed Martin
LMT
$136B
| $4.96M | 0.05% |
30,380
-55,330
| -65% | -$8.69M |
|
109
Lincoln Electric
LECO
$15.4B
| $4.9M | 0.05% |
67,991
-875
| -1% | -$62.7K |
|
|
BSMX
110
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.84M | 0.05% |
393,505
+29,290
| +8% | +$340K |
|
111
Tidewater
TDW
$4.12B
| $4.62M | 0.04% |
2,947
-10
| -0.3% | -$16.3K |
|
|
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.46M | 0.04% |
42,200
-25,955
| -38% | -$2.51M |
|
113
Charles River Laboratories
CRL
$12.8B
| $4.3M | 0.04% |
71,352
-1,206
| -2% | -$70.3K |
|
114
Chunghwa Telecom
CHT
$33B
| $4.26M | 0.04% |
138,719
+665
| +0.5% | +$20.1K |
|
115
US Bancorp
USB
$99.6B
| $4.24M | 0.04% |
99,018
-10,810
| -10% | -$444K |
|
116
Emerson Electric
EMR
$88.3B
| $4.21M | 0.04% |
62,960
| – | – |
|
117
Community Health Systems
CYH
$423M
| $4.17M | 0.04% |
128,857
-148
| -0.1% | -$4.89K |
|
118
PepsiCo
PEP
$190B
| $4.07M | 0.04% |
48,729
-2,330
| -5% | -$189K |
|
119
International Paper
IP
$22B
| $4.03M | 0.04% |
94,122
| – | – |
|
120
Suncor Energy
SU
$70.3B
| $4.01M | 0.04% |
114,717
+313
| +0.3% | +$10.4K |
|
|
LTXB
121
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.96M | 0.04% |
137,140
-1,360
| -1% | -$35.2K |
|
|
AREX
122
DELISTED
Approach Resources Inc.
AREX
| $3.8M | 0.04% |
+181,720
| New | +$3.72M |
|
123
Abbott
ABT
$187B
| $3.78M | 0.04% |
98,246
-16,273
| -14% | -$627K |
|
|
HUB.B
124
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.78M | 0.04% |
31,515
-415
| -1% | -$48.8K |
|
125
Ameren
AEE
$30.1B
| $3.65M | 0.04% |
88,650
| – | – |
|
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Schafer Cullen Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Schafer Cullen Capital Management held 369 positions worth $10.3B, up 2.1% from $10.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management's Q1 2014 filing shows 26 new, 89 increased, 165 reduced and 47 closed positions. Its largest new stake was Gen Digital: 5,483,129 shares worth $109M. The largest sale was Vodafone, an estimated $151M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.
- Schafer Cullen Capital Management's largest Q1 2014 buy was Gen Digital: 5,483,129 shares worth $109M.
- Schafer Cullen Capital Management added most to BCE in Q1 2014, an estimated $48.1M increase.
- Schafer Cullen Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $151M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $11.7M.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.3B portfolio in Q1 2014.
- Schafer Cullen Capital Management opened 26 new positions and closed 47 in Q1 2014.
- Schafer Cullen Capital Management's portfolio value rose 2.1% quarter-over-quarter to $10.3B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.