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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
+1.92%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
-$2.57B
(-25%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-31.57%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.5M |
| 3 |
Corning
GLW
|
+$15.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.75M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$69.7M |
| 2 |
Novartis
NVS
|
+$68.4M |
| 3 |
HSBC
HSBC
|
+$66.7M |
| 4 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$59.4M |
| 5 |
TotalEnergies
TTE
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$81.7B
| $1.16M | 0.01% |
32,110
-955
| -3% | -$35.3K |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.12M | 0.01% |
+19,866
| New | +$1.09M |
|
|
MNK
153
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.1M | 0.01% |
11,101
-379
| -3% | -$34.9K |
|
154
Toyota
TM
$225B
| $1.09M | 0.01% |
8,655
-1,220
| -12% | -$147K |
|
155
Xylem
XYL
$28.1B
| $986K | 0.01% |
25,890
-600
| -2% | -$21.9K |
|
|
PRE
156
DELISTED
PARTNERRE LTD
PRE
| $969K | 0.01% |
8,490
-3,595
| -30% | -$410K |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $882K | 0.01% |
+18,192
| New | +$861K |
|
|
AREX
158
DELISTED
Approach Resources Inc.
AREX
| $880K | 0.01% |
137,780
-56,060
| -29% | -$537K |
|
159
Philips
PHG
$26.1B
| $878K | 0.01% |
43,669
| – | – |
|
|
GST
160
DELISTED
Gastar Exploration Inc.
GST
| $860K | 0.01% |
356,800
-134,180
| -27% | -$489K |
|
|
MWE
161
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $841K | 0.01% |
12,520
-3,825
| -23% | -$267K |
|
162
Southern Company
SO
$107B
| $808K | 0.01% |
16,463
-400
| -2% | -$18.9K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.01% |
10,463
| – | – |
|
164
CSX Corp
CSX
$93.1B
| $752K | 0.01% |
62,307
-828,150
| -93% | -$9.7M |
|
|
ERF
165
DELISTED
Enerplus Corporation
ERF
| $712K | 0.01% |
74,210
-43,630
| -37% | -$589K |
|
|
CIVI
166
DELISTED
Civitas Resources
CIVI
| $637K | 0.01% |
+238
| New | +$922K |
|
167
VanEck Vietnam ETF
VNM
$504M
| $631K | 0.01% |
+32,810
| New | +$676K |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $588K | 0.01% |
13,905
-9,270
| -40% | -$413K |
|
|
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
| $533K | 0.01% |
+12,705
| New | +$626K |
|
|
OTE
170
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $493K | 0.01% |
+92,070
| New | +$493K |
|
|
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $486K | 0.01% |
11,360
+1,190
| +12% | +$48.9K |
|
172
W.P. Carey
WPC
$16.4B
| $460K | 0.01% |
6,693
+1,598
| +31% | +$106K |
|
|
VRN
173
DELISTED
Veren
VRN
| $459K | 0.01% |
20,919
-2,810
| -12% | -$76.6K |
|
|
PCH
174
DELISTED
PotlatchDeltic
PCH
| $442K | 0.01% |
10,550
+1,170
| +12% | +$49.3K |
|
175
Annaly Capital Management
NLY
$17.4B
| $428K | 0.01% |
9,903
-203
| -2% | -$9.18K |
|
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Schafer Cullen Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Schafer Cullen Capital Management held 353 positions worth $7.9B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Schafer Cullen Capital Management withdrew a net $2.49B in Q4 2014, closing 31 positions and reducing 244 holdings. Its most notable exit was Itron, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $27.7M.
- Schafer Cullen Capital Management's largest Q4 2014 buy was iShares MSCI EAFE ETF: 455,540 shares worth $27.7M.
- Schafer Cullen Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $19.5M increase.
- Schafer Cullen Capital Management's biggest Q4 2014 reduction was Unilever NV New York Registry Shares, cutting an estimated $69.7M.
- Schafer Cullen Capital Management fully exited Itron in Q4 2014, selling an estimated $3.86M.
- Schafer Cullen Capital Management's ten largest holdings make up 24% of its $7.9B portfolio in Q4 2014.
- Schafer Cullen Capital Management opened 30 new positions and closed 31 in Q4 2014.
- Schafer Cullen Capital Management's portfolio value fell 25% quarter-over-quarter to $7.9B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.