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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
+1.26%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
–
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$269M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$251M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$221M |
| 4 |
HSBC
HSBC
|
+$211M |
| 5 |
Johnson & Johnson
JNJ
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.25% |
| 2 | Energy | 10.85% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$12.2B
| $2.73M | 0.03% |
+49,150
| New | +$2.85M |
|
127
HDFC Bank
HDB
$121B
| $2.67M | 0.03% |
+294,940
| New | +$2.92M |
|
128
Archer Daniels Midland
ADM
$36.9B
| $2.51M | 0.03% |
+74,067
| New | +$2.47M |
|
|
OABC
129
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.31M | 0.03% |
+104,660
| New | +$2.47M |
|
130
Hasbro
HAS
$13.2B
| $2.15M | 0.03% |
+48,075
| New | +$2.19M |
|
131
Sabesp
SBS
$18.7B
| $1.89M | 0.02% |
+934,929
| New | +$2.43M |
|
132
National Bank Holdings
NBHC
$1.9B
| $1.82M | 0.02% |
+92,330
| New | +$1.7M |
|
|
OKSB
133
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.8M | 0.02% |
+136,625
| New | +$1.81M |
|
134
Public Service Enterprise Group
PEG
$37.7B
| $1.76M | 0.02% |
+53,860
| New | +$1.84M |
|
135
Fluor
FLR
$7.96B
| $1.68M | 0.02% |
+28,387
| New | +$1.72M |
|
136
Chubb
CB
$135B
| $1.59M | 0.02% |
+17,765
| New | +$1.59M |
|
|
PRE
137
DELISTED
PARTNERRE LTD
PRE
| $1.28M | 0.02% |
+14,105
| New | +$1.28M |
|
138
Scotiabank
BNS
$108B
| $1.2M | 0.01% |
+24,204
| New | +$1.27M |
|
|
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.2M | 0.01% |
+17,955
| New | +$1.16M |
|
|
BNY
140
Bank of New York Mellon
BNY
$107B
| $1.18M | 0.01% |
+42,221
| New | +$1.21M |
|
141
Enterprise Products Partners
EPD
$81.7B
| $1.04M | 0.01% |
+33,490
| New | +$1.01M |
|
142
iShares Biotechnology ETF
IBB
$9.77B
| $892K | 0.01% |
+15,396
| New | +$890K |
|
143
Devon Energy
DVN
$47.3B
| $877K | 0.01% |
+16,895
| New | +$941K |
|
144
Philips
PHG
$26.1B
| $866K | 0.01% |
+45,978
| New | +$907K |
|
145
Xylem
XYL
$28.1B
| $794K | 0.01% |
+29,480
| New | +$814K |
|
146
Southern Company
SO
$107B
| $760K | 0.01% |
+17,223
| New | +$792K |
|
147
Mitsubishi UFJ Financial
MUFG
$254B
| $705K | 0.01% |
+113,585
| New | +$728K |
|
148
RTX Corp
RTX
$301B
| $677K | 0.01% |
+11,568
| New | +$684K |
|
|
NTT
149
DELISTED
Nippon Telegraph & Telephone
NTT
| $654K | 0.01% |
+25,135
| New | +$623K |
|
150
Annaly Capital Management
NLY
$17.4B
| $616K | 0.01% |
+12,260
| New | +$716K |
|
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Schafer Cullen Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schafer Cullen Capital Management, which disclosed 326 positions worth $8.37B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Vodafone: 9,009,271 shares worth $264M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Energy and Industrials.
- Schafer Cullen Capital Management's largest Q2 2013 buy was Vodafone: 9,009,271 shares worth $264M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.37B portfolio in Q2 2013.
- Schafer Cullen Capital Management disclosed 326 positions in Q2 2013, its first 13F filing on record.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.