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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
+1.52%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$209M
Cap. Flow
+$174M
Cap. Flow %
1.69%
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$117M
2
BCE icon
BCE
BCE
+$48.1M
3
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$40.9M
4
GLW icon
Corning
GLW
+$33.8M
5
DOC icon
Healthpeak Properties
DOC
+$23M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$151M
2
BA icon
Boeing
BA
+$125M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$60.7M
4
RTN
Raytheon Company
RTN
+$59.4M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Energy 10.26%
3 Consumer Staples 9.06%
4 Technology 8.99%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABC
126
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.44M 0.03%
150,853
+5,090
+3% +$111K
CIG icon
127
CEMIG Preferred Shares
CIG
$6.01B
$3.11M 0.03%
896,359
+109,722
+14% +$323K
ADM icon
128
Archer Daniels Midland
ADM
$36.9B
$3.1M 0.03%
71,387
-135
-0.2% -$5.57K
DUK icon
129
Duke Energy
DUK
$97.3B
$3.08M 0.03%
43,264
-1,096
-2% -$76.4K
OKSB
130
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.9M 0.03%
164,185
-1,215
-0.7% -$21.1K
NEM icon
131
Newmont
NEM
$119B
$2.89M 0.03%
123,328
+2,273
+2% +$54.1K
CHL
132
DELISTED
China Mobile Limited
CHL
$2.87M 0.03%
62,857
-36,265
-37% -$1.72M
SSL icon
133
Sasol
SSL
$7.1B
$2.8M 0.03%
50,139
-49,231
-50% -$2.49M
PNW icon
134
Pinnacle West Capital
PNW
$12.2B
$2.69M 0.03%
49,150
– –
C icon
135
Citigroup
C
$226B
$2.62M 0.03%
54,940
-11,850
-18% -$590K
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$2.55M 0.02%
66,956
-59
-0.1% -$2.04K
NBHC icon
137
National Bank Holdings
NBHC
$1.9B
$2.54M 0.02%
126,525
-990
-0.8% -$20K
NADL
138
DELISTED
North Atlantic Drilling Ltd
NADL
$2.37M 0.02%
+26,815
New +$2.35M
FLR icon
139
Fluor
FLR
$7.96B
$2.12M 0.02%
27,280
-888
-3% -$69.2K
KT icon
140
KT
KT
$8.81B
$1.9M 0.02%
136,619
-95,511
-41% -$1.33M
ERF
141
DELISTED
Enerplus Corporation
ERF
$1.71M 0.02%
86,211
+38,260
+80% +$715K
CB icon
142
Chubb
CB
$135B
$1.69M 0.02%
17,020
-20
-0.1% -$1.94K
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.59M 0.02%
91,055
-200,155
-69% -$3.58M
CBRL icon
144
Cracker Barrel
CBRL
$1.29B
$1.53M 0.01%
15,790
-50
-0.3% -$5.04K
BNY
145
Bank of New York Mellon
BNY
$107B
$1.49M 0.01%
42,201
-10
-0% -$330
SO icon
146
Southern Company
SO
$107B
$1.33M 0.01%
30,243
– –
PRE
147
DELISTED
PARTNERRE LTD
PRE
$1.25M 0.01%
12,105
-830
-6% -$82.9K
RAI
148
DELISTED
Reynolds American Inc
RAI
$1.17M 0.01%
43,890
+18,190
+71% +$458K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$1.13M 0.01%
32,680
-860
-3% -$28.5K
SJT
150
San Juan Basin Royalty Trust
SJT
$118M
$1.12M 0.01%
63,667
-310
-0.5% -$5.38K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Schafer Cullen Capital Management held 369 positions worth $10.3B, up 2.1% from $10.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q1 2014 filing shows 26 new, 89 increased, 165 reduced and 47 closed positions. Its largest new stake was Gen Digital: 5,483,129 shares worth $109M. The largest sale was Vodafone, an estimated $151M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

  • Schafer Cullen Capital Management's largest Q1 2014 buy was Gen Digital: 5,483,129 shares worth $109M.
  • Schafer Cullen Capital Management added most to BCE in Q1 2014, an estimated $48.1M increase.
  • Schafer Cullen Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $151M.
  • Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $11.7M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.3B portfolio in Q1 2014.
  • Schafer Cullen Capital Management opened 26 new positions and closed 47 in Q1 2014.
  • Schafer Cullen Capital Management's portfolio value rose 2.1% quarter-over-quarter to $10.3B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.