We are live on ! Find out more
SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$532M
Cap. Flow
+$40.7M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.74%
Holding
356
New
34
Increased
102
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$126M
2
JPM icon
JPMorgan Chase
JPM
+$64.3M
3
REXMY
REXAM PLC ADR - NEW
REXMY
+$45.1M
4
CEO
CNOOC Limited
CEO
+$15.7M
5
GSK icon
GSK
GSK
+$14.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$134M
2
AZN icon
AstraZeneca
AZN
+$101M
3
ABB
ABB Ltd
ABB
+$12.9M
4
COP icon
ConocoPhillips
COP
+$7.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Energy 10.99%
3 Consumer Staples 9.11%
4 Technology 8.91%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$4.16M 0.04%
46,529
-2,200
-5% -$190K
ABT icon
127
Abbott
ABT
$187B
$3.97M 0.04%
97,153
-1,093
-1% -$42.9K
CIG icon
128
CEMIG Preferred Shares
CIG
$6.01B
$3.95M 0.04%
969,286
+72,927
+8% +$277K
SIMO icon
129
Silicon Motion
SIMO
$8.68B
$3.89M 0.04%
+190,622
New +$3.25M
HUB.B
130
DELISTED
HUBBELL INC CL-B
HUB.B
$3.77M 0.03%
30,603
-912
-3% -$108K
CRL icon
131
Charles River Laboratories
CRL
$12.8B
$3.64M 0.03%
67,930
-3,422
-5% -$188K
AEE icon
132
Ameren
AEE
$30.1B
$3.62M 0.03%
88,650
– –
LTXB
133
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.59M 0.03%
133,292
-3,848
-3% -$101K
TS icon
134
Tenaris
TS
$26.8B
$3.38M 0.03%
71,745
-74,440
-51% -$3.34M
DUK icon
135
Duke Energy
DUK
$97.3B
$3.23M 0.03%
43,484
+220
+0.5% +$15.8K
ADM icon
136
Archer Daniels Midland
ADM
$36.9B
$3.17M 0.03%
71,847
+460
+0.6% +$20.3K
NEM icon
137
Newmont
NEM
$119B
$3.14M 0.03%
123,509
+181
+0.1% +$4.36K
CHL
138
DELISTED
China Mobile Limited
CHL
$3.01M 0.03%
61,862
-995
-2% -$47.7K
SSL icon
139
Sasol
SSL
$7.1B
$2.89M 0.03%
48,918
-1,221
-2% -$69.4K
PNW icon
140
Pinnacle West Capital
PNW
$12.2B
$2.84M 0.03%
49,150
– –
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$2.73M 0.03%
66,957
+1
+0% +$39
OKSB
142
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.73M 0.03%
159,809
-4,376
-3% -$74.6K
C icon
143
Citigroup
C
$226B
$2.6M 0.02%
55,090
+150
+0.3% +$7.13K
NBHC icon
144
National Bank Holdings
NBHC
$1.9B
$2.48M 0.02%
124,239
-2,286
-2% -$44.7K
ERF
145
DELISTED
Enerplus Corporation
ERF
$2.35M 0.02%
94,230
+8,019
+9% +$177K
FLR icon
146
Fluor
FLR
$7.96B
$2.04M 0.02%
26,507
-773
-3% -$58.9K
CB icon
147
Chubb
CB
$135B
$1.75M 0.02%
16,895
-125
-0.7% -$12.8K
BNY
148
Bank of New York Mellon
BNY
$107B
$1.58M 0.01%
42,186
-15
-0% -$519
CBRL icon
149
Cracker Barrel
CBRL
$1.29B
$1.55M 0.01%
15,534
-256
-2% -$25.1K
RAI
150
DELISTED
Reynolds American Inc
RAI
$1.5M 0.01%
49,530
+5,640
+13% +$162K
4 5
6
7 8

Similar funds

CNC
Camden National Corporation Camden, Maine $502M AUM
SRAM
Stone Ridge Asset Management New York $475M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Schafer Cullen Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schafer Cullen Capital Management held 356 positions worth $10.8B, up 5.2% from $10.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q2 2014 filing shows 34 new, 102 increased, 152 reduced and 20 closed positions. Its largest new stake was REXAM PLC ADR - NEW: 965,082 shares worth $45.1M. The largest sale was Dominion Energy, an estimated $134M.

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

  • Schafer Cullen Capital Management's largest Q2 2014 buy was REXAM PLC ADR - NEW: 965,082 shares worth $45.1M.
  • Schafer Cullen Capital Management added most to Pfizer in Q2 2014, an estimated $126M increase.
  • Schafer Cullen Capital Management's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $134M.
  • Schafer Cullen Capital Management fully exited Chunghwa Telecom in Q2 2014, selling an estimated $4.26M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.8B portfolio in Q2 2014.
  • Schafer Cullen Capital Management opened 34 new positions and closed 20 in Q2 2014.
  • Schafer Cullen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.8B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.