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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
-0.96%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$379M
Cap. Flow
-$64.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$195M
2
NADL
North Atlantic Drilling Ltd
NADL
+$16.5M
3
REXMY
REXAM PLC ADR - NEW
REXMY
+$9.83M
4
ETN icon
Eaton
ETN
+$9.29M
5
GSK icon
GSK
GSK
+$7.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$22M
2
LLY icon
Eli Lilly
LLY
+$14M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
RTN
Raytheon Company
RTN
+$9.74M
5
PM icon
Philip Morris
PM
+$8.59M

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
126
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.93M 0.03%
11,019
-6,503
-37% -$2.13M
C icon
127
Citigroup
C
$226B
$2.9M 0.03%
56,045
+955
+2% +$48K
CPA icon
128
Copa Holdings
CPA
$5.8B
$2.89M 0.03%
26,920
-39,787
-60% -$5.3M
GST
129
DELISTED
Gastar Exploration Inc.
GST
$2.88M 0.03%
+490,980
New +$3.61M
NEM icon
130
Newmont
NEM
$119B
$2.85M 0.03%
123,626
+117
+0.1% +$2.98K
AREX
131
DELISTED
Approach Resources Inc.
AREX
$2.81M 0.03%
193,840
-117,918
-38% -$2.2M
SSL icon
132
Sasol
SSL
$7.1B
$2.57M 0.02%
47,158
-1,760
-4% -$102K
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
$2.28M 0.02%
18,918
-11,685
-38% -$1.41M
ERF
134
DELISTED
Enerplus Corporation
ERF
$2.23M 0.02%
117,840
+23,610
+25% +$518K
LECO icon
135
Lincoln Electric
LECO
$15.4B
$2.22M 0.02%
32,068
-33,281
-51% -$2.32M
OCR
136
DELISTED
OMNICARE INC
OCR
$2.12M 0.02%
34,105
-69,771
-67% -$4.43M
ITT icon
137
ITT
ITT
$19.1B
$2.06M 0.02%
45,870
-117,440
-72% -$5.59M
LTXB
138
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2M 0.02%
83,752
-49,540
-37% -$1.27M
PEG icon
139
Public Service Enterprise Group
PEG
$37.7B
$1.84M 0.02%
49,508
-17,449
-26% -$645K
CB icon
140
Chubb
CB
$135B
$1.73M 0.02%
16,530
-365
-2% -$38.1K
FLR icon
141
Fluor
FLR
$7.96B
$1.68M 0.02%
25,080
-1,427
-5% -$105K
BNY
142
Bank of New York Mellon
BNY
$107B
$1.63M 0.02%
42,086
-100
-0.2% -$3.89K
SJT
143
San Juan Basin Royalty Trust
SJT
$118M
$1.59M 0.02%
83,462
+19,130
+30% +$356K
OZK icon
144
Bank OZK
OZK
$5.61B
$1.51M 0.01%
47,990
-144,920
-75% -$4.67M
RAI
145
DELISTED
Reynolds American Inc
RAI
$1.46M 0.01%
49,460
-70
-0.1% -$2.04K
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
$1.41M 0.01%
15,530
-25,636
-62% -$2.59M
FNFV
147
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.39M 0.01%
+132,048
New +$1.57M
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
$1.33M 0.01%
33,065
-235
-0.7% -$9.22K
PRE
149
DELISTED
PARTNERRE LTD
PRE
$1.33M 0.01%
12,085
-20
-0.2% -$2.2K
MWE
150
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.26M 0.01%
16,345
-110
-0.7% -$8.22K
4 5
6
7 8

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PA
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LFA
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RHFI
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Schafer Cullen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Schafer Cullen Capital Management held 349 positions worth $10.5B, down 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q3 2014 filing shows 13 new, 91 increased, 172 reduced and 26 closed positions. Its largest new stake was Eaton: 130,990 shares worth $8.3M. The largest sale was Intel, an estimated $22M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Schafer Cullen Capital Management's largest Q3 2014 buy was Eaton: 130,990 shares worth $8.3M.
  • Schafer Cullen Capital Management added most to CNOOC Limited in Q3 2014, an estimated $195M increase.
  • Schafer Cullen Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $22M.
  • Schafer Cullen Capital Management fully exited Tidewater in Q3 2014, selling an estimated $5.27M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.5B portfolio in Q3 2014.
  • Schafer Cullen Capital Management opened 13 new positions and closed 26 in Q3 2014.
  • Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $10.5B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.