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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
+3.2%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$711M
Cap. Flow
+$377M
Cap. Flow %
4.15%
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$77.8M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$65.6M
3
TTE icon
TotalEnergies
TTE
+$28.5M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.1M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$44.8M
2
CIG icon
CEMIG Preferred Shares
CIG
+$16.3M
3
TLK icon
Telkom Indonesia
TLK
+$9.05M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$225B
$649K 0.01%
5,070
+100
+2% +$12.7K
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$644K 0.01%
7,700
– –
BAC icon
153
Bank of America
BAC
$442B
$617K 0.01%
44,740
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.77B
$615K 0.01%
8,796
-6,600
-43% -$432K
EMC
155
DELISTED
EMC CORPORATION
EMC
$575K 0.01%
22,500
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.01%
10,463
– –
CAB
157
DELISTED
Cabela's Inc
CAB
$552K 0.01%
8,750
– –
NLY icon
158
Annaly Capital Management
NLY
$17.4B
$551K 0.01%
11,906
-354
-3% -$16.7K
UNH icon
159
UnitedHealth
UNH
$370B
$544K 0.01%
7,600
– –
CVE icon
160
Cenovus Energy
CVE
$52.1B
$543K 0.01%
18,179
– –
MNK
161
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$525K 0.01%
+11,906
New +$523K
DAI
162
DELISTED
DAIMLER AG
DAI
$520K 0.01%
6,670
– –
RAI
163
DELISTED
Reynolds American Inc
RAI
$518K 0.01%
21,250
-90
-0.4% -$2.23K
OVV icon
164
Ovintiv
OVV
$16.4B
$510K 0.01%
5,890
– –
HDB icon
165
HDFC Bank
HDB
$121B
$500K 0.01%
64,920
-230,020
-78% -$1.89M
BBRG
166
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$498K 0.01%
33,000
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$494K 0.01%
+7,450
New +$495K
SAH icon
168
Sonic Automotive
SAH
$2.61B
$476K 0.01%
+20,000
New +$460K
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$476K 0.01%
10,170
– –
OC icon
170
Owens Corning
OC
$12.4B
$460K 0.01%
12,100
– –
RYN icon
171
Rayonier
RYN
$6.55B
$456K 0.01%
12,102
– –
ESV
172
DELISTED
Ensco Rowan plc
ESV
$456K 0.01%
2,120
– –
CODI icon
173
Compass Diversified
CODI
$828M
$440K ﹤0.01%
24,690
-3,770
-13% -$67K
SBS icon
174
Sabesp
SBS
$18.7B
$382K ﹤0.01%
198,010
-736,919
-79% -$1.38M
PCH
175
DELISTED
PotlatchDeltic
PCH
$372K ﹤0.01%
9,380
– –
5 6
7
8 9

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PA
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Schafer Cullen Capital Management held 353 positions worth $9.08B, up 8.5% from $8.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management deployed $377M of net new capital in Q3 2013, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.

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

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $44.8M trimmed.

  • Schafer Cullen Capital Management's largest Q3 2013 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.
  • Schafer Cullen Capital Management added most to Nippon Telegraph & Telephone in Q3 2013, an estimated $77.8M increase.
  • Schafer Cullen Capital Management's biggest Q3 2013 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $44.8M.
  • Schafer Cullen Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $7.86M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $9.08B portfolio in Q3 2013.
  • Schafer Cullen Capital Management opened 27 new positions and closed 20 in Q3 2013.
  • Schafer Cullen Capital Management's portfolio value rose 8.5% quarter-over-quarter to $9.08B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.