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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
+1.26%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
–
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$269M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$251M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$221M |
| 4 |
HSBC
HSBC
|
+$211M |
| 5 |
Johnson & Johnson
JNJ
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.25% |
| 2 | Energy | 10.85% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$222B
| $600K | 0.01% |
+4,970
| New | +$580K |
|
|
BBRG
152
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $588K | 0.01% |
+33,000
| New | +$570K |
|
|
HSII
153
DELISTED
Heidrick & Struggles
HSII
| $585K | 0.01% |
+35,000
| New | +$521K |
|
154
Bank of America
BAC
$441B
| $575K | 0.01% |
+44,740
| New | +$570K |
|
|
CAB
155
DELISTED
Cabela's Inc
CAB
| $567K | 0.01% |
+8,750
| New | +$567K |
|
|
KFN
156
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $537K | 0.01% |
+50,870
| New | +$543K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $531K | 0.01% |
+22,500
| New | +$531K |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $524K | 0.01% |
+7,700
| New | +$512K |
|
159
Cenovus Energy
CVE
$52.1B
| $518K | 0.01% |
+18,179
| New | +$537K |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $516K | 0.01% |
+21,340
| New | +$505K |
|
161
Compass Diversified
CODI
$810M
| $499K | 0.01% |
+28,460
| New | +$483K |
|
162
Ovintiv
OVV
$16.6B
| $499K | 0.01% |
+5,890
| New | +$545K |
|
163
iShares China Large-Cap ETF
FXI
$4.29B
| $498K | 0.01% |
+15,300
| New | +$551K |
|
164
UnitedHealth
UNH
$367B
| $498K | 0.01% |
+7,600
| New | +$473K |
|
|
ESV
165
DELISTED
Ensco Rowan plc
ESV
| $493K | 0.01% |
+2,120
| New | +$498K |
|
166
Verizon
VZ
$195B
| $484K | 0.01% |
+9,616
| New | +$491K |
|
|
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $475K | 0.01% |
+10,170
| New | +$511K |
|
168
Owens Corning
OC
$11.9B
| $473K | 0.01% |
+12,100
| New | +$504K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.01% |
+10,463
| New | +$510K |
|
170
Rayonier
RYN
$6.45B
| $454K | 0.01% |
+12,102
| New | +$469K |
|
|
DAI
171
DELISTED
DAIMLER AG
DAI
| $403K | ﹤0.01% |
+6,670
| New | +$403K |
|
|
PCH
172
DELISTED
PotlatchDeltic
PCH
| $379K | ﹤0.01% |
+9,380
| New | +$430K |
|
173
APA Corp
APA
$12.9B
| $355K | ﹤0.01% |
+4,240
| New | +$337K |
|
174
W.P. Carey
WPC
$16.4B
| $337K | ﹤0.01% |
+5,207
| New | +$354K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $327K | ﹤0.01% |
+6,000
| New | +$315K |
|
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Schafer Cullen Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schafer Cullen Capital Management, which disclosed 326 positions worth $8.37B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Vodafone: 9,009,271 shares worth $264M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Energy and Industrials.
- Schafer Cullen Capital Management's largest Q2 2013 buy was Vodafone: 9,009,271 shares worth $264M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.37B portfolio in Q2 2013.
- Schafer Cullen Capital Management disclosed 326 positions in Q2 2013, its first 13F filing on record.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.