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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
+4.08%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$532M
(+5.2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
356
New
34
Increased
102
Reduced
152
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$126M |
| 2 |
JPMorgan Chase
JPM
|
+$64.3M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
+$45.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$15.7M |
| 5 |
GSK
GSK
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$134M |
| 2 |
AstraZeneca
AZN
|
+$101M |
| 3 |
ABB
ABB Ltd
ABB
|
+$12.9M |
| 4 |
ConocoPhillips
COP
|
+$7.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.3% |
| 2 | Energy | 10.99% |
| 3 | Consumer Staples | 9.11% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
101
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.99M | 0.06% |
17,522
-257
| -1% | -$87.8K |
|
102
KT
KT
$8.81B
| $5.81M | 0.05% |
383,519
+246,900
| +181% | +$3.75M |
|
103
Assured Guaranty
AGO
$3.34B
| $5.78M | 0.05% |
+235,935
| New | +$5.85M |
|
|
PTR
104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.69M | 0.05% |
+45,320
| New | +$5.34M |
|
105
Itron
ITRI
$4.54B
| $5.63M | 0.05% |
138,851
-1,065
| -0.8% | -$40.5K |
|
106
Fidelity National Financial
FNF
$13.5B
| $5.63M | 0.05% |
300,844
-12,532
| -4% | -$234K |
|
|
BSMX
107
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.52M | 0.05% |
415,875
+22,370
| +6% | +$285K |
|
108
Thermo Fisher Scientific
TMO
$220B
| $5.52M | 0.05% |
46,790
-895
| -2% | -$105K |
|
109
Hasbro
HAS
$13.2B
| $5.48M | 0.05% |
103,280
| – | – |
|
110
AbbVie
ABBV
$435B
| $5.42M | 0.05% |
96,125
-1,050
| -1% | -$55.1K |
|
111
Sempra
SRE
$54.8B
| $5.39M | 0.05% |
103,050
-2,890
| -3% | -$144K |
|
112
Devon Energy
DVN
$47.3B
| $5.39M | 0.05% |
67,875
+51,180
| +307% | +$3.72M |
|
113
Tidewater
TDW
$4.12B
| $5.27M | 0.05% |
2,908
-39
| -1% | -$64.7K |
|
114
CVB Financial
CVBF
$3.99B
| $5.09M | 0.05% |
317,323
-20,322
| -6% | -$306K |
|
115
Lockheed Martin
LMT
$136B
| $4.88M | 0.05% |
30,380
| – | – |
|
116
Suncor Energy
SU
$70.3B
| $4.87M | 0.04% |
114,299
-418
| -0.4% | -$16.3K |
|
117
Telefônica Brasil
VIV
$19.2B
| $4.82M | 0.04% |
+234,920
| New | +$4.85M |
|
118
Community Health Systems
CYH
$423M
| $4.76M | 0.04% |
127,085
-1,772
| -1% | -$59K |
|
119
Luxfer Holdings
LXFR
$458M
| $4.76M | 0.04% |
251,309
-4,396
| -2% | -$84.3K |
|
120
Petrobras Class A
PBR.A
$103B
| $4.6M | 0.04% |
+293,970
| New | +$4.54M |
|
121
Lincoln Electric
LECO
$15.4B
| $4.57M | 0.04% |
65,349
-2,642
| -4% | -$179K |
|
122
International Paper
IP
$22B
| $4.44M | 0.04% |
94,122
| – | – |
|
|
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.4M | 0.04% |
41,166
-1,034
| -2% | -$111K |
|
124
US Bancorp
USB
$99.6B
| $4.29M | 0.04% |
98,953
-65
| -0.1% | -$2.71K |
|
125
Emerson Electric
EMR
$88.3B
| $4.18M | 0.04% |
62,960
| – | – |
|
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Schafer Cullen Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Schafer Cullen Capital Management held 356 positions worth $10.8B, up 5.2% from $10.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management's Q2 2014 filing shows 34 new, 102 increased, 152 reduced and 20 closed positions. Its largest new stake was REXAM PLC ADR - NEW: 965,082 shares worth $45.1M. The largest sale was Dominion Energy, an estimated $134M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.
- Schafer Cullen Capital Management's largest Q2 2014 buy was REXAM PLC ADR - NEW: 965,082 shares worth $45.1M.
- Schafer Cullen Capital Management added most to Pfizer in Q2 2014, an estimated $126M increase.
- Schafer Cullen Capital Management's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $134M.
- Schafer Cullen Capital Management fully exited Chunghwa Telecom in Q2 2014, selling an estimated $4.26M.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.8B portfolio in Q2 2014.
- Schafer Cullen Capital Management opened 34 new positions and closed 20 in Q2 2014.
- Schafer Cullen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.8B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.