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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
+1.92%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
-$2.57B
(-25%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-31.57%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.5M |
| 3 |
Corning
GLW
|
+$15.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.75M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$69.7M |
| 2 |
Novartis
NVS
|
+$68.4M |
| 3 |
HSBC
HSBC
|
+$66.7M |
| 4 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$59.4M |
| 5 |
TotalEnergies
TTE
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Telecommunications ETF
IYZ
$1.26B
| $2.09M | 0.03% |
71,338
+64,638
| +965% | +$1.91M |
|
127
Public Service Enterprise Group
PEG
$37.7B
| $2.05M | 0.03% |
49,509
+1
| +0% | +$40 |
|
128
CVB Financial
CVBF
$3.99B
| $2.04M | 0.03% |
127,535
-90,873
| -42% | -$1.38M |
|
|
ASNA
129
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.02M | 0.03% |
8,042
-2,977
| -27% | -$738K |
|
130
Luxfer Holdings
LXFR
$458M
| $2M | 0.03% |
134,005
-90,435
| -40% | -$1.4M |
|
131
Chubb
CB
$135B
| $1.87M | 0.02% |
16,285
-245
| -1% | -$27.1K |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $1.79M | 0.02% |
16,845
-12,765
| -43% | -$1.42M |
|
133
AGCO
AGCO
$7.2B
| $1.77M | 0.02% |
39,135
-37,850
| -49% | -$1.68M |
|
|
BNY
134
Bank of New York Mellon
BNY
$107B
| $1.69M | 0.02% |
41,686
-400
| -1% | -$15.7K |
|
135
LSB Industries
LXU
$693M
| $1.68M | 0.02% |
69,602
-76,557
| -52% | -$1.96M |
|
|
NADL
136
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.66M | 0.02% |
102,018
-137,936
| -57% | -$5.49M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.02% |
49,180
-280
| -0.6% | -$8.87K |
|
138
iShares China Large-Cap ETF
FXI
$4.31B
| $1.55M | 0.02% |
+37,220
| New | +$1.47M |
|
139
Fluor
FLR
$7.96B
| $1.51M | 0.02% |
24,940
-140
| -0.6% | -$8.85K |
|
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.48M | 0.02% |
+67,946
| New | +$1.42M |
|
141
KBR
KBR
$4.8B
| $1.47M | 0.02% |
86,640
-121,955
| -58% | -$2.19M |
|
142
Lincoln Electric
LECO
$15.4B
| $1.44M | 0.02% |
20,770
-11,298
| -35% | -$789K |
|
|
BBG
143
DELISTED
Bill Barrett Corp
BBG
| $1.39M | 0.02% |
122,170
-77,792
| -39% | -$1.03M |
|
|
FNFV
144
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.37M | 0.02% |
114,191
-17,857
| -14% | -$192K |
|
|
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.32M | 0.02% |
12,335
-6,583
| -35% | -$720K |
|
146
Sasol
SSL
$7.1B
| $1.29M | 0.02% |
34,006
-13,152
| -28% | -$595K |
|
147
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.29M | 0.02% |
+58,490
| New | +$1.31M |
|
|
LTXB
148
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.29M | 0.02% |
54,065
-29,687
| -35% | -$736K |
|
149
ITT
ITT
$19.1B
| $1.21M | 0.02% |
29,875
-15,995
| -35% | -$668K |
|
150
Bank OZK
OZK
$5.61B
| $1.2M | 0.02% |
31,720
-16,270
| -34% | -$568K |
|
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Schafer Cullen Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Schafer Cullen Capital Management held 353 positions worth $7.9B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Schafer Cullen Capital Management withdrew a net $2.49B in Q4 2014, closing 31 positions and reducing 244 holdings. Its most notable exit was Itron, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $27.7M.
- Schafer Cullen Capital Management's largest Q4 2014 buy was iShares MSCI EAFE ETF: 455,540 shares worth $27.7M.
- Schafer Cullen Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $19.5M increase.
- Schafer Cullen Capital Management's biggest Q4 2014 reduction was Unilever NV New York Registry Shares, cutting an estimated $69.7M.
- Schafer Cullen Capital Management fully exited Itron in Q4 2014, selling an estimated $3.86M.
- Schafer Cullen Capital Management's ten largest holdings make up 24% of its $7.9B portfolio in Q4 2014.
- Schafer Cullen Capital Management opened 30 new positions and closed 31 in Q4 2014.
- Schafer Cullen Capital Management's portfolio value fell 25% quarter-over-quarter to $7.9B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.