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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
-0.96%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$379M
Cap. Flow
-$64.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$195M
2
NADL
North Atlantic Drilling Ltd
NADL
+$16.5M
3
REXMY
REXAM PLC ADR - NEW
REXMY
+$9.83M
4
ETN icon
Eaton
ETN
+$9.29M
5
GSK icon
GSK
GSK
+$7.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$22M
2
LLY icon
Eli Lilly
LLY
+$14M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
RTN
Raytheon Company
RTN
+$9.74M
5
PM icon
Philip Morris
PM
+$8.59M

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$225B
$1.16M 0.01%
9,875
+3,460
+54% +$408K
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.03M 0.01%
11,480
-219
-2% -$17.1K
TTM
153
DELISTED
Tata Motors Limited
TTM
$1.01M 0.01%
23,175
+2,235
+11% +$97.7K
CBRL icon
154
Cracker Barrel
CBRL
$1.29B
$990K 0.01%
9,590
-5,944
-38% -$594K
PHG icon
155
Philips
PHG
$26.1B
$960K 0.01%
43,669
-1,404
-3% -$30.1K
BP icon
156
BP
BP
$107B
$948K 0.01%
26,376
+8,325
+46% +$330K
XYL icon
157
Xylem
XYL
$28.1B
$940K 0.01%
26,490
-50
-0.2% -$1.86K
SAH icon
158
Sonic Automotive
SAH
$2.61B
$809K 0.01%
33,000
– –
VRN
159
DELISTED
Veren
VRN
$792K 0.01%
23,729
+10,999
+86% +$406K
RTX icon
160
RTX Corp
RTX
$301B
$737K 0.01%
11,091
– –
SO icon
161
Southern Company
SO
$107B
$736K 0.01%
16,863
-13,650
-45% -$600K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.01%
10,463
– –
ORAN
163
DELISTED
Orange
ORAN
$514K ﹤0.01%
34,850
+23,770
+215% +$361K
E icon
164
ENI
E
$77.5B
$495K ﹤0.01%
10,470
-8,020
-43% -$405K
NLY icon
165
Annaly Capital Management
NLY
$17.4B
$432K ﹤0.01%
10,106
-33
-0.3% -$1.51K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K ﹤0.01%
4,740
– –
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$397K ﹤0.01%
10,170
– –
BCS icon
168
Barclays
BCS
$94.1B
$378K ﹤0.01%
27,472
-17,429
-39% -$240K
PCH
169
DELISTED
PotlatchDeltic
PCH
$377K ﹤0.01%
9,380
– –
BSY
170
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$351K ﹤0.01%
+6,070
New +$351K
PSA icon
171
Public Storage
PSA
$61.3B
$347K ﹤0.01%
2,090
– –
APA icon
172
APA Corp
APA
$13.2B
$336K ﹤0.01%
3,580
-250
-7% -$24.8K
LO
173
DELISTED
LORILLARD INC COM STK
LO
$327K ﹤0.01%
5,450
– –
WPC icon
174
W.P. Carey
WPC
$16.4B
$318K ﹤0.01%
5,095
-36
-0.7% -$2.36K
SBS icon
175
Sabesp
SBS
$18.7B
$311K ﹤0.01%
198,010
– –
5 6
7
8 9

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LFA
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RHFI
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Schafer Cullen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Schafer Cullen Capital Management held 349 positions worth $10.5B, down 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q3 2014 filing shows 13 new, 91 increased, 172 reduced and 26 closed positions. Its largest new stake was Eaton: 130,990 shares worth $8.3M. The largest sale was Intel, an estimated $22M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Schafer Cullen Capital Management's largest Q3 2014 buy was Eaton: 130,990 shares worth $8.3M.
  • Schafer Cullen Capital Management added most to CNOOC Limited in Q3 2014, an estimated $195M increase.
  • Schafer Cullen Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $22M.
  • Schafer Cullen Capital Management fully exited Tidewater in Q3 2014, selling an estimated $5.27M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.5B portfolio in Q3 2014.
  • Schafer Cullen Capital Management opened 13 new positions and closed 26 in Q3 2014.
  • Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $10.5B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.