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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
+1.52%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$209M
(+2.1%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$117M |
| 2 |
BCE
BCE
|
+$48.1M |
| 3 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$40.9M |
| 4 |
Corning
GLW
|
+$33.8M |
| 5 |
Healthpeak Properties
DOC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$151M |
| 2 |
Boeing
BA
|
+$125M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$60.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$59.4M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.05% |
| 2 | Energy | 10.26% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$47.3B
| $1.12M | 0.01% |
16,695
+940
| +6% | +$58.3K |
|
152
Philips
PHG
$26.1B
| $1.1M | 0.01% |
44,962
-14
| -0% | -$344 |
|
|
MWE
153
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.08M | 0.01% |
16,490
+1,865
| +13% | +$126K |
|
154
Xylem
XYL
$28.1B
| $994K | 0.01% |
27,290
-170
| -0.6% | -$6.2K |
|
|
NIHD
155
DELISTED
NII HOLDINGS INC CL B
NIHD
| $944K | 0.01% |
792,865
+62,865
| +9% | +$139K |
|
156
RTX Corp
RTX
$301B
| $830K | 0.01% |
11,282
-206
| -2% | -$14.8K |
|
157
Sonic Automotive
SAH
$2.61B
| $742K | 0.01% |
33,000
| – | – |
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $742K | 0.01% |
11,699
-134
| -1% | -$8.44K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.01% |
10,463
| – | – |
|
160
Toyota
TM
$225B
| $658K | 0.01% |
5,825
+635
| +12% | +$73.3K |
|
161
Barclays
BCS
$94.1B
| $569K | 0.01% |
+39,184
| New | +$627K |
|
|
SDRL
162
DELISTED
Seadrill Limited Common Stock
SDRL
| $531K | 0.01% |
56
+20
| +56% | +$197K |
|
163
Annaly Capital Management
NLY
$17.4B
| $445K | ﹤0.01% |
10,139
-67
| -0.7% | -$2.9K |
|
|
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $428K | ﹤0.01% |
10,170
| – | – |
|
165
BP
BP
$107B
| $416K | ﹤0.01% |
+10,581
| New | +$417K |
|
166
ENI
E
$77.5B
| $395K | ﹤0.01% |
7,870
-8,700
| -53% | -$412K |
|
167
Rayonier
RYN
$6.55B
| $376K | ﹤0.01% |
12,102
| – | – |
|
|
PCH
168
DELISTED
PotlatchDeltic
PCH
| $363K | ﹤0.01% |
9,380
| – | – |
|
169
Sabesp
SBS
$18.7B
| $356K | ﹤0.01% |
198,010
| – | – |
|
170
APA Corp
APA
$13.2B
| $352K | ﹤0.01% |
4,240
| – | – |
|
171
Public Storage
PSA
$61.3B
| $352K | ﹤0.01% |
+2,090
| New | +$338K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | ﹤0.01% |
4,740
| – | – |
|
|
CS
173
DELISTED
Credit Suisse Group
CS
| $317K | ﹤0.01% |
9,798
| – | – |
|
174
W.P. Carey
WPC
$16.4B
| $302K | ﹤0.01% |
5,131
-10
| -0.2% | -$604 |
|
|
LO
175
DELISTED
LORILLARD INC COM STK
LO
| $295K | ﹤0.01% |
5,450
| – | – |
|
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Schafer Cullen Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Schafer Cullen Capital Management held 369 positions worth $10.3B, up 2.1% from $10.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management's Q1 2014 filing shows 26 new, 89 increased, 165 reduced and 47 closed positions. Its largest new stake was Gen Digital: 5,483,129 shares worth $109M. The largest sale was Vodafone, an estimated $151M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.
- Schafer Cullen Capital Management's largest Q1 2014 buy was Gen Digital: 5,483,129 shares worth $109M.
- Schafer Cullen Capital Management added most to BCE in Q1 2014, an estimated $48.1M increase.
- Schafer Cullen Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $151M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $11.7M.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.3B portfolio in Q1 2014.
- Schafer Cullen Capital Management opened 26 new positions and closed 47 in Q1 2014.
- Schafer Cullen Capital Management's portfolio value rose 2.1% quarter-over-quarter to $10.3B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.