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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
-0.96%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$379M
(-3.5%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEO
CNOOC Limited
CEO
|
+$195M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
+$16.5M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
+$9.83M |
| 4 |
Eaton
ETN
|
+$9.29M |
| 5 |
GSK
GSK
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$22M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Microsoft
MSFT
|
+$10.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$9.74M |
| 5 |
Philip Morris
PM
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.55% |
| 2 | Energy | 9.87% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
101
DELISTED
Bill Barrett Corp
BBG
| $4.41M | 0.04% |
199,962
-94,110
| -32% | -$2.2M |
|
|
ALR
102
DELISTED
Alere Inc
ALR
| $4.31M | 0.04% |
111,135
-73,133
| -40% | -$2.74M |
|
103
PepsiCo
PEP
$190B
| $4.2M | 0.04% |
45,159
-1,370
| -3% | -$125K |
|
104
International Paper
IP
$22B
| $4.2M | 0.04% |
92,822
-1,300
| -1% | -$59.9K |
|
105
Suncor Energy
SU
$70.3B
| $4.19M | 0.04% |
115,893
+1,594
| +1% | +$64K |
|
106
US Bancorp
USB
$99.6B
| $4.13M | 0.04% |
98,793
-160
| -0.2% | -$6.76K |
|
107
W.R. Berkley
WRB
$26.6B
| $4.08M | 0.04% |
287,857
-179,540
| -38% | -$2.49M |
|
108
LSB Industries
LXU
$693M
| $4.01M | 0.04% |
146,159
-50,629
| -26% | -$1.51M |
|
109
Abbott
ABT
$187B
| $3.97M | 0.04% |
95,395
-1,758
| -2% | -$74.4K |
|
110
Emerson Electric
EMR
$88.3B
| $3.94M | 0.04% |
62,960
| – | – |
|
111
KBR
KBR
$4.8B
| $3.93M | 0.04% |
208,595
-95,515
| -31% | -$2.07M |
|
112
Luxfer Holdings
LXFR
$458M
| $3.87M | 0.04% |
224,440
-26,869
| -11% | -$497K |
|
113
Itron
ITRI
$4.54B
| $3.86M | 0.04% |
98,286
-40,565
| -29% | -$1.62M |
|
114
Fidelity National Financial
FNF
$13.5B
| $3.84M | 0.04% |
199,272
-101,572
| -34% | -$1.96M |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $3.75M | 0.04% |
29,610
-13,072
| -31% | -$1.81M |
|
116
Archer Daniels Midland
ADM
$36.9B
| $3.71M | 0.04% |
72,527
+680
| +0.9% | +$33.4K |
|
117
Community Health Systems
CYH
$423M
| $3.58M | 0.03% |
79,174
-47,911
| -38% | -$1.99M |
|
118
Assured Guaranty
AGO
$3.34B
| $3.52M | 0.03% |
158,755
-77,180
| -33% | -$1.8M |
|
119
BWX Technologies
BWXT
$15.6B
| $3.51M | 0.03% |
177,043
-103,589
| -37% | -$2.24M |
|
120
AGCO
AGCO
$7.2B
| $3.5M | 0.03% |
76,985
-38,749
| -33% | -$1.92M |
|
|
CHL
121
DELISTED
China Mobile Limited
CHL
| $3.49M | 0.03% |
59,342
-2,520
| -4% | -$145K |
|
122
Duke Energy
DUK
$97.3B
| $3.23M | 0.03% |
43,217
-267
| -0.6% | -$19.5K |
|
123
CEMIG Preferred Shares
CIG
$6.01B
| $3.16M | 0.03% |
994,986
+25,700
| +3% | +$105K |
|
124
CVB Financial
CVBF
$3.99B
| $3.13M | 0.03% |
218,408
-98,915
| -31% | -$1.52M |
|
125
National Bank Holdings
NBHC
$1.9B
| $3.11M | 0.03% |
162,760
+38,521
| +31% | +$764K |
|
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Schafer Cullen Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Schafer Cullen Capital Management held 349 positions worth $10.5B, down 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management's Q3 2014 filing shows 13 new, 91 increased, 172 reduced and 26 closed positions. Its largest new stake was Eaton: 130,990 shares worth $8.3M. The largest sale was Intel, an estimated $22M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
- Schafer Cullen Capital Management's largest Q3 2014 buy was Eaton: 130,990 shares worth $8.3M.
- Schafer Cullen Capital Management added most to CNOOC Limited in Q3 2014, an estimated $195M increase.
- Schafer Cullen Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $22M.
- Schafer Cullen Capital Management fully exited Tidewater in Q3 2014, selling an estimated $5.27M.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.5B portfolio in Q3 2014.
- Schafer Cullen Capital Management opened 13 new positions and closed 26 in Q3 2014.
- Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $10.5B.
Based on Schafer Cullen Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.