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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
+1.26%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
–
Cap. Flow
+$8.5B
Cap. Flow %
101.56%
Top 10 Hldgs %
24.98%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$269M
2
UN
Unilever NV New York Registry Shares
UN
+$251M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$221M
4
HSBC icon
HSBC
HSBC
+$211M
5
JNJ icon
Johnson & Johnson
JNJ
+$209M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.25%
2 Energy 10.85%
3 Industrials 9.9%
4 Consumer Staples 9%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
176
DELISTED
Seadrill Limited Common Stock
SDRL
$306K ﹤0.01%
+28
New +$291K
DCM
177
DELISTED
NTT DOCOMO, Inc.
DCM
$299K ﹤0.01%
+19,110
New +$295K
PBA icon
178
Pembina Pipeline
PBA
$27.9B
$293K ﹤0.01%
+9,555
New +$305K
SKM icon
179
SK Telecom
SKM
$13.3B
$287K ﹤0.01%
+8,571
New +$282K
PG icon
180
Procter & Gamble
PG
$338B
$266K ﹤0.01%
+3,455
New +$271K
CS
181
DELISTED
Credit Suisse Group
CS
$259K ﹤0.01%
+9,798
New +$275K
XOM icon
182
ExxonMobil
XOM
$635B
$253K ﹤0.01%
+2,800
New +$252K
HR
183
DELISTED
Healthcare Realty Trust Incorporated
HR
$245K ﹤0.01%
+9,590
New +$268K
LO
184
DELISTED
LORILLARD INC COM STK
LO
$238K ﹤0.01%
+5,450
New +$233K
BMY icon
185
Bristol-Myers Squibb
BMY
$131B
$225K ﹤0.01%
+5,030
New +$218K
CEO
186
DELISTED
CNOOC Limited
CEO
$215K ﹤0.01%
+1,284
New +$230K
AXA
187
DELISTED
AXA ADS (1 ORD SHS)
AXA
$212K ﹤0.01%
+10,750
New +$212K
ARLP icon
188
Alliance Resource Partners
ARLP
$3.15B
$204K ﹤0.01%
+5,780
New +$203K
ERF
189
DELISTED
Enerplus Corporation
ERF
$167K ﹤0.01%
+11,343
New +$164K
SID icon
190
Companhia Siderúrgica Nacional
SID
$1.21B
$165K ﹤0.01%
+59,440
New +$212K
MFIC icon
191
MidCap Financial Investment
MFIC
$801M
$139K ﹤0.01%
+5,990
New +$149K
ORAN
192
DELISTED
Orange
ORAN
$109K ﹤0.01%
+11,520
New +$118K
SCU
193
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$105K ﹤0.01%
+1,005
New +$106K
ING icon
194
ING
ING
$102B
$101K ﹤0.01%
+11,120
New +$95.1K
AEG icon
195
Aegon
AEG
$14.1B
$80K ﹤0.01%
+17,500
New +$77.3K
PGH
196
DELISTED
Pengrowth Energy Corporation
PGH
$52K ﹤0.01%
+10,520
New +$52.5K
4 5 6 7
8

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SRAM
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PA
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FBP
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Schafer Cullen Capital Management, which disclosed 326 positions worth $8.37B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vodafone: 9,009,271 shares worth $264M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Energy and Industrials.

  • Schafer Cullen Capital Management's largest Q2 2013 buy was Vodafone: 9,009,271 shares worth $264M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.37B portfolio in Q2 2013.
  • Schafer Cullen Capital Management disclosed 326 positions in Q2 2013, its first 13F filing on record.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.