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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
+4.08%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$532M
Cap. Flow
+$40.7M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.74%
Holding
356
New
34
Increased
102
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$126M
2
JPM icon
JPMorgan Chase
JPM
+$64.3M
3
REXMY
REXAM PLC ADR - NEW
REXMY
+$45.1M
4
CEO
CNOOC Limited
CEO
+$15.7M
5
GSK icon
GSK
GSK
+$14.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$134M
2
AZN icon
AstraZeneca
AZN
+$101M
3
ABB
ABB Ltd
ABB
+$12.9M
4
COP icon
ConocoPhillips
COP
+$7.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Energy 10.99%
3 Consumer Staples 9.11%
4 Technology 8.91%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$1.39M 0.01%
30,513
+270
+0.9% +$11.9K
PRE
152
DELISTED
PARTNERRE LTD
PRE
$1.32M 0.01%
12,105
– –
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.01%
33,300
+620
+2% +$22.9K
SJT
154
San Juan Basin Royalty Trust
SJT
$115M
$1.24M 0.01%
64,332
+665
+1% +$12.5K
MWE
155
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.18M 0.01%
16,455
-35
-0.2% -$2.25K
XYL icon
156
Xylem
XYL
$28.2B
$1.04M 0.01%
26,540
-750
-3% -$28K
E icon
157
ENI
E
$78.5B
$1.01M 0.01%
18,490
+10,620
+135% +$549K
PHG icon
158
Philips
PHG
$25.7B
$992K 0.01%
45,073
+111
+0.2% +$2.49K
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$936K 0.01%
11,699
– –
SAH icon
160
Sonic Automotive
SAH
$2.68B
$880K 0.01%
33,000
– –
TTM
161
DELISTED
Tata Motors Limited
TTM
$818K 0.01%
+20,940
New +$804K
RTX icon
162
RTX Corp
RTX
$301B
$806K 0.01%
11,091
-191
-2% -$14.1K
BP icon
163
BP
BP
$109B
$779K 0.01%
18,051
+7,470
+71% +$308K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$776K 0.01%
10,463
– –
TM icon
165
Toyota
TM
$222B
$768K 0.01%
6,415
+590
+10% +$65.7K
D icon
166
Dominion Energy
D
$58.8B
$672K 0.01%
9,398
-1,909,431
-100% -$134M
BCS icon
167
Barclays
BCS
$95B
$607K 0.01%
44,901
+5,717
+15% +$86.6K
SDRL
168
DELISTED
Seadrill Limited Common Stock
SDRL
$596K 0.01%
56
– –
VRN
169
DELISTED
Veren
VRN
$516K ﹤0.01%
+12,730
New +$473K
NLY icon
170
Annaly Capital Management
NLY
$17.1B
$464K ﹤0.01%
10,139
– –
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$459K ﹤0.01%
10,170
– –
NIHD
172
DELISTED
NII HOLDINGS INC CL B
NIHD
$426K ﹤0.01%
773,975
-18,890
-2% -$14.4K
SBS icon
173
Sabesp
SBS
$18.9B
$412K ﹤0.01%
198,010
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$398K ﹤0.01%
4,740
– –
PCH
175
DELISTED
PotlatchDeltic
PCH
$388K ﹤0.01%
9,380
– –
5 6
7
8 9

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PA
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LFA
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RHFI
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Schafer Cullen Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schafer Cullen Capital Management held 356 positions worth $10.8B, up 5.2% from $10.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q2 2014 filing shows 34 new, 102 increased, 152 reduced and 20 closed positions. Its largest new stake was REXAM PLC ADR - NEW: 965,082 shares worth $45.1M. The largest sale was Dominion Energy, an estimated $134M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

  • Schafer Cullen Capital Management's largest Q2 2014 buy was REXAM PLC ADR - NEW: 965,082 shares worth $45.1M.
  • Schafer Cullen Capital Management added most to Pfizer in Q2 2014, an estimated $126M increase.
  • Schafer Cullen Capital Management's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $134M.
  • Schafer Cullen Capital Management fully exited Chunghwa Telecom in Q2 2014, selling an estimated $4.26M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.8B portfolio in Q2 2014.
  • Schafer Cullen Capital Management opened 34 new positions and closed 20 in Q2 2014.
  • Schafer Cullen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.8B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.