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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
+5.63%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
383
New
50
Increased
108
Reduced
145
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$36.6M |
| 2 |
TotalEnergies
TTE
|
+$21.7M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.9M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$17.6M |
| 5 |
BHP
BHP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$14.3M |
| 2 |
3M
MMM
|
+$7.86M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.7M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$5.52M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.24% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 10.17% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$26.1B
| $1.15M | 0.01% |
44,976
-742
| -2% | -$17.9K |
|
152
Enterprise Products Partners
EPD
$81.7B
| $1.11M | 0.01% |
33,540
| – | – |
|
|
SJT
153
San Juan Basin Royalty Trust
SJT
$118M
| $1.07M | 0.01% |
63,977
+3,560
| +6% | +$58.5K |
|
154
Devon Energy
DVN
$47.3B
| $975K | 0.01% |
15,755
-235
| -1% | -$14.4K |
|
|
MWE
155
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $967K | 0.01% |
14,625
-1,870
| -11% | -$130K |
|
156
Xylem
XYL
$28.1B
| $950K | 0.01% |
27,460
-80
| -0.3% | -$2.57K |
|
|
ERF
157
DELISTED
Enerplus Corporation
ERF
| $865K | 0.01% |
47,951
+36,608
| +323% | +$640K |
|
158
RTX Corp
RTX
$301B
| $823K | 0.01% |
11,488
-80
| -0.7% | -$5.45K |
|
159
Sonic Automotive
SAH
$2.61B
| $808K | 0.01% |
33,000
+13,000
| +65% | +$303K |
|
160
ENI
E
$77.5B
| $803K | 0.01% |
+16,570
| New | +$792K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $724K | 0.01% |
+13,060
| New | +$698K |
|
162
Bank of America
BAC
$442B
| $697K | 0.01% |
44,740
| – | – |
|
|
GUR
163
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $680K | 0.01% |
+16,900
| New | +$698K |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $673K | 0.01% |
7,700
| – | – |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $642K | 0.01% |
25,700
+4,450
| +21% | +$112K |
|
|
ESV
166
DELISTED
Ensco Rowan plc
ESV
| $636K | 0.01% |
2,783
+663
| +31% | +$153K |
|
167
Toyota
TM
$225B
| $633K | 0.01% |
5,190
+120
| +2% | +$15.1K |
|
168
Owens Corning
OC
$12.4B
| $619K | 0.01% |
15,200
+3,100
| +26% | +$118K |
|
|
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $618K | 0.01% |
11,833
-73
| -0.6% | -$3.48K |
|
|
RTI
170
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $612K | 0.01% |
17,900
-162,478
| -90% | -$5.52M |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $607K | 0.01% |
24,150
+1,650
| +7% | +$40K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $601K | 0.01% |
10,463
| – | – |
|
|
SBY
173
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $592K | 0.01% |
+37,000
| New | +$583K |
|
|
CAB
174
DELISTED
Cabela's Inc
CAB
| $583K | 0.01% |
8,750
| – | – |
|
175
UnitedHealth
UNH
$370B
| $572K | 0.01% |
7,600
| – | – |
|
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Schafer Cullen Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Schafer Cullen Capital Management held 383 positions worth $10.1B, up 11% from $9.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Schafer Cullen Capital Management deployed $446M of net new capital in Q4 2013, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 174,425 shares worth $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Boeing, an estimated $14.3M trimmed.
- Schafer Cullen Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 174,425 shares worth $11.7M.
- Schafer Cullen Capital Management added most to DEUTSCHE TELEKOM AG ADS (1ORD) in Q4 2013, an estimated $36.6M increase.
- Schafer Cullen Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $14.3M.
- Schafer Cullen Capital Management fully exited DuPont de Nemours in Q4 2013, selling an estimated $4.59M.
- Schafer Cullen Capital Management's ten largest holdings make up 24% of its $10.1B portfolio in Q4 2013.
- Schafer Cullen Capital Management opened 50 new positions and closed 40 in Q4 2013.
- Schafer Cullen Capital Management's portfolio value rose 11% quarter-over-quarter to $10.1B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.