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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
+5.63%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
+$446M
Cap. Flow %
4.41%
Top 10 Hldgs %
24.3%
Holding
383
New
50
Increased
108
Reduced
145
Closed
40

Top Buys

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$36.6M
2
TTE icon
TotalEnergies
TTE
+$21.7M
3
NTT
Nippon Telegraph & Telephone
NTT
+$17.9M
4
DO
Diamond Offshore Drilling
DO
+$17.6M
5
BHP icon
BHP
BHP
+$16.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.3M
2
MMM icon
3M
MMM
+$7.86M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.7M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.52M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.97%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
126
DELISTED
HUBBELL INC CL-B
HUB.B
$3.48M 0.03%
31,930
-90
-0.3% -$9.62K
KT icon
127
KT
KT
$8.81B
$3.45M 0.03%
232,130
-83,460
-26% -$1.31M
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.39M 0.03%
+176,881
New +$3.25M
IYZ icon
129
iShares US Telecommunications ETF
IYZ
$1.26B
$3.34M 0.03%
+112,225
New +$3.21M
AEE icon
130
Ameren
AEE
$30.1B
$3.21M 0.03%
88,650
– –
OABC
131
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.12M 0.03%
145,763
+12,890
+10% +$285K
ADM icon
132
Archer Daniels Midland
ADM
$36.9B
$3.1M 0.03%
71,522
-720
-1% -$29.1K
DUK icon
133
Duke Energy
DUK
$97.3B
$3.06M 0.03%
44,360
-5,743
-11% -$402K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.79M 0.03%
+66,750
New +$2.8M
NEM icon
135
Newmont
NEM
$119B
$2.79M 0.03%
121,055
-116,859
-49% -$3M
NBHC icon
136
National Bank Holdings
NBHC
$1.9B
$2.73M 0.03%
127,515
-565
-0.4% -$11.7K
OKSB
137
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.63M 0.03%
165,400
-525
-0.3% -$8.29K
PNW icon
138
Pinnacle West Capital
PNW
$12.2B
$2.6M 0.03%
49,150
– –
GLW icon
139
Corning
GLW
$143B
$2.59M 0.03%
+145,526
New +$2.4M
CIG icon
140
CEMIG Preferred Shares
CIG
$6.01B
$2.39M 0.02%
786,637
+242,950
+45% +$805K
FLR icon
141
Fluor
FLR
$7.96B
$2.26M 0.02%
28,168
-112
-0.4% -$8.55K
PEG icon
142
Public Service Enterprise Group
PEG
$37.7B
$2.15M 0.02%
67,015
+13,051
+24% +$432K
NIHD
143
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.01M 0.02%
730,000
-165,997
-19% -$612K
FM
144
DELISTED
iShares Frontier and Select EM ETF
FM
$1.91M 0.02%
+56,640
New +$1.85M
CB icon
145
Chubb
CB
$135B
$1.76M 0.02%
17,040
-515
-3% -$50.6K
CBRL icon
146
Cracker Barrel
CBRL
$1.29B
$1.74M 0.02%
15,840
-12,065
-43% -$1.31M
BNY
147
Bank of New York Mellon
BNY
$107B
$1.48M 0.01%
42,211
-10
-0% -$326
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.41M 0.01%
+79,080
New +$1.34M
PRE
149
DELISTED
PARTNERRE LTD
PRE
$1.36M 0.01%
12,935
-820
-6% -$80.7K
SO icon
150
Southern Company
SO
$107B
$1.24M 0.01%
30,243
+13,020
+76% +$537K
4 5
6
7 8

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PA
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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 2013 Portfolio in Review

As of Q4 2013, Schafer Cullen Capital Management held 383 positions worth $10.1B, up 11% from $9.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schafer Cullen Capital Management deployed $446M of net new capital in Q4 2013, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 174,425 shares worth $11.7M.

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

On the sell side, the largest reduction was Boeing, an estimated $14.3M trimmed.

  • Schafer Cullen Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 174,425 shares worth $11.7M.
  • Schafer Cullen Capital Management added most to DEUTSCHE TELEKOM AG ADS (1ORD) in Q4 2013, an estimated $36.6M increase.
  • Schafer Cullen Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $14.3M.
  • Schafer Cullen Capital Management fully exited DuPont de Nemours in Q4 2013, selling an estimated $4.59M.
  • Schafer Cullen Capital Management's ten largest holdings make up 24% of its $10.1B portfolio in Q4 2013.
  • Schafer Cullen Capital Management opened 50 new positions and closed 40 in Q4 2013.
  • Schafer Cullen Capital Management's portfolio value rose 11% quarter-over-quarter to $10.1B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.