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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
+3.2%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$711M
Cap. Flow
+$377M
Cap. Flow %
4.15%
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$77.8M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$65.6M
3
TTE icon
TotalEnergies
TTE
+$28.5M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.1M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$44.8M
2
CIG icon
CEMIG Preferred Shares
CIG
+$16.3M
3
TLK icon
Telkom Indonesia
TLK
+$9.05M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.1B
$3.09M 0.03%
88,650
– –
LTXB
127
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.88M 0.03%
139,340
-21,140
-13% -$443K
CBRL icon
128
Cracker Barrel
CBRL
$1.29B
$2.88M 0.03%
27,905
-20,130
-42% -$2.02M
GIS icon
129
General Mills
GIS
$19.7B
$2.82M 0.03%
58,765
-280
-0.5% -$14.1K
PNW icon
130
Pinnacle West Capital
PNW
$12.2B
$2.69M 0.03%
49,150
– –
ADM icon
131
Archer Daniels Midland
ADM
$36.9B
$2.66M 0.03%
72,242
-1,825
-2% -$66.4K
NBHC icon
132
National Bank Holdings
NBHC
$1.9B
$2.63M 0.03%
128,080
+35,750
+39% +$717K
OKSB
133
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.46M 0.03%
165,925
+29,300
+21% +$438K
TKC icon
134
Turkcell
TKC
$4.79B
$2.35M 0.03%
159,340
-297,030
-65% -$4.31M
HAS icon
135
Hasbro
HAS
$13.2B
$2.1M 0.02%
44,660
-3,415
-7% -$159K
FLR icon
136
Fluor
FLR
$7.96B
$2.01M 0.02%
28,280
-107
-0.4% -$6.94K
CIG icon
137
CEMIG Preferred Shares
CIG
$6.01B
$1.83M 0.02%
543,687
-4,789,225
-90% -$16.3M
PEG icon
138
Public Service Enterprise Group
PEG
$37.7B
$1.78M 0.02%
53,964
+104
+0.2% +$3.44K
CB icon
139
Chubb
CB
$135B
$1.64M 0.02%
17,555
-210
-1% -$19.2K
BNY
140
Bank of New York Mellon
BNY
$107B
$1.27M 0.01%
42,221
– –
PRE
141
DELISTED
PARTNERRE LTD
PRE
$1.26M 0.01%
13,755
-350
-2% -$31.4K
MWE
142
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.19M 0.01%
16,495
-1,460
-8% -$100K
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.01%
33,540
+50
+0.1% +$1.53K
PHG icon
144
Philips
PHG
$26.1B
$1.02M 0.01%
45,718
-260
-0.6% -$5.68K
SJT
145
San Juan Basin Royalty Trust
SJT
$118M
$965K 0.01%
+60,417
New +$993K
DVN icon
146
Devon Energy
DVN
$47.3B
$924K 0.01%
15,990
-905
-5% -$51.7K
RTX icon
147
RTX Corp
RTX
$301B
$785K 0.01%
11,568
– –
XYL icon
148
Xylem
XYL
$28.1B
$769K 0.01%
27,540
-1,940
-7% -$51.7K
SO icon
149
Southern Company
SO
$107B
$709K 0.01%
17,223
– –
HSII
150
DELISTED
Heidrick & Struggles
HSII
$667K 0.01%
35,000
– –
4 5
6
7 8

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PA
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SGMP
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LFA
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RHFI
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Schafer Cullen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Schafer Cullen Capital Management held 353 positions worth $9.08B, up 8.5% from $8.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management deployed $377M of net new capital in Q3 2013, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $44.8M trimmed.

  • Schafer Cullen Capital Management's largest Q3 2013 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.
  • Schafer Cullen Capital Management added most to Nippon Telegraph & Telephone in Q3 2013, an estimated $77.8M increase.
  • Schafer Cullen Capital Management's biggest Q3 2013 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $44.8M.
  • Schafer Cullen Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $7.86M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $9.08B portfolio in Q3 2013.
  • Schafer Cullen Capital Management opened 27 new positions and closed 20 in Q3 2013.
  • Schafer Cullen Capital Management's portfolio value rose 8.5% quarter-over-quarter to $9.08B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.