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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
+1.92%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
-$2.57B
Cap. Flow
-$2.49B
Cap. Flow %
-31.57%
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.5M
3
GLW icon
Corning
GLW
+$15.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.66M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$69.7M
2
NVS icon
Novartis
NVS
+$68.4M
3
HSBC icon
HSBC
HSBC
+$66.7M
4
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$59.4M
5
TTE icon
TotalEnergies
TTE
+$57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 10.69%
3 Financials 9.6%
4 Consumer Staples 9.52%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
101
KT
KT
$8.81B
$3.99M 0.05%
282,869
-276,950
-49% -$4.12M
ABEV icon
102
Ambev
ABEV
$46.4B
$3.92M 0.05%
629,583
-422,857
-40% -$2.67M
PEP icon
103
PepsiCo
PEP
$190B
$3.89M 0.05%
41,119
-4,040
-9% -$387K
EMR icon
104
Emerson Electric
EMR
$88.3B
$3.89M 0.05%
62,960
– –
DVN icon
105
Devon Energy
DVN
$47.3B
$3.83M 0.05%
62,636
-5,397
-8% -$327K
ADM icon
106
Archer Daniels Midland
ADM
$36.9B
$3.58M 0.05%
68,887
-3,640
-5% -$181K
DUK icon
107
Duke Energy
DUK
$97.3B
$3.57M 0.05%
42,731
-486
-1% -$39.2K
SU icon
108
Suncor Energy
SU
$70.3B
$3.48M 0.04%
109,613
-6,280
-5% -$208K
AVT icon
109
Avnet
AVT
$7.92B
$3.44M 0.04%
79,975
-36,501
-31% -$1.55M
FNF icon
110
Fidelity National Financial
FNF
$13.5B
$3.25M 0.04%
135,693
-63,579
-32% -$1.35M
CPA icon
111
Copa Holdings
CPA
$5.8B
$3.15M 0.04%
30,445
+3,525
+13% +$375K
AGO icon
112
Assured Guaranty
AGO
$3.34B
$2.95M 0.04%
113,390
-45,365
-29% -$1.09M
SAH icon
113
Sonic Automotive
SAH
$2.61B
$2.94M 0.04%
108,901
+75,901
+230% +$1.92M
HBM icon
114
Hudbay
HBM
$12.3B
$2.89M 0.04%
332,650
-194,980
-37% -$1.52M
C icon
115
Citigroup
C
$226B
$2.88M 0.04%
53,145
-2,900
-5% -$154K
WRB icon
116
W.R. Berkley
WRB
$26.6B
$2.71M 0.03%
178,443
-109,414
-38% -$1.65M
CHL
117
DELISTED
China Mobile Limited
CHL
$2.67M 0.03%
45,427
-13,915
-23% -$834K
ALR
118
DELISTED
Alere Inc
ALR
$2.65M 0.03%
69,720
-41,415
-37% -$1.6M
BWXT icon
119
BWX Technologies
BWXT
$15.6B
$2.5M 0.03%
115,552
-61,491
-35% -$1.29M
BSMX
120
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.35M 0.03%
226,530
-195,820
-46% -$2.29M
CYH icon
121
Community Health Systems
CYH
$423M
$2.23M 0.03%
50,015
-29,159
-37% -$1.25M
PBR.A icon
122
Petrobras Class A
PBR.A
$103B
$2.19M 0.03%
289,025
-249,450
-46% -$2.82M
NEM icon
123
Newmont
NEM
$119B
$2.17M 0.03%
114,877
-8,749
-7% -$176K
OCR
124
DELISTED
OMNICARE INC
OCR
$2.15M 0.03%
29,440
-4,665
-14% -$317K
NBHC icon
125
National Bank Holdings
NBHC
$1.9B
$2.11M 0.03%
108,850
-53,910
-33% -$1.04M
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 2014 Portfolio in Review

As of Q4 2014, Schafer Cullen Capital Management held 353 positions worth $7.9B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schafer Cullen Capital Management withdrew a net $2.49B in Q4 2014, closing 31 positions and reducing 244 holdings. Its most notable exit was Itron, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $27.7M.

  • Schafer Cullen Capital Management's largest Q4 2014 buy was iShares MSCI EAFE ETF: 455,540 shares worth $27.7M.
  • Schafer Cullen Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $19.5M increase.
  • Schafer Cullen Capital Management's biggest Q4 2014 reduction was Unilever NV New York Registry Shares, cutting an estimated $69.7M.
  • Schafer Cullen Capital Management fully exited Itron in Q4 2014, selling an estimated $3.86M.
  • Schafer Cullen Capital Management's ten largest holdings make up 24% of its $7.9B portfolio in Q4 2014.
  • Schafer Cullen Capital Management opened 30 new positions and closed 31 in Q4 2014.
  • Schafer Cullen Capital Management's portfolio value fell 25% quarter-over-quarter to $7.9B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.