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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
+3.2%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$711M
Cap. Flow
+$377M
Cap. Flow %
4.15%
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$77.8M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$65.6M
3
TTE icon
TotalEnergies
TTE
+$28.5M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.1M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$44.8M
2
CIG icon
CEMIG Preferred Shares
CIG
+$16.3M
3
TLK icon
Telkom Indonesia
TLK
+$9.05M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
176
DELISTED
Seadrill Limited Common Stock
SDRL
$366K ﹤0.01%
30
+2
+7% +$23.6K
APA icon
177
APA Corp
APA
$13.2B
$361K ﹤0.01%
4,240
– –
PBA icon
178
Pembina Pipeline
PBA
$27.6B
$344K ﹤0.01%
10,385
+830
+9% +$26.1K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K ﹤0.01%
6,000
– –
WPC icon
180
W.P. Carey
WPC
$16.4B
$326K ﹤0.01%
5,141
-66
-1% -$4.34K
DCM
181
DELISTED
NTT DOCOMO, Inc.
DCM
$319K ﹤0.01%
19,650
+540
+3% +$8.59K
CS
182
DELISTED
Credit Suisse Group
CS
$299K ﹤0.01%
9,798
– –
VZ icon
183
Verizon
VZ
$196B
$269K ﹤0.01%
5,771
-3,845
-40% -$188K
PG icon
184
Procter & Gamble
PG
$339B
$261K ﹤0.01%
3,455
– –
SID icon
185
Companhia Siderúrgica Nacional
SID
$1.23B
$261K ﹤0.01%
61,090
+1,650
+3% +$5.64K
AXA
186
DELISTED
AXA ADS (1 ORD SHS)
AXA
$248K ﹤0.01%
10,750
– –
LO
187
DELISTED
LORILLARD INC COM STK
LO
$244K ﹤0.01%
5,450
– –
CEO
188
DELISTED
CNOOC Limited
CEO
$232K ﹤0.01%
1,150
-134
-10% -$25.5K
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
$222K ﹤0.01%
9,590
– –
NOC icon
190
Northrop Grumman
NOC
$81.2B
$219K ﹤0.01%
+2,304
New +$213K
ARLP icon
191
Alliance Resource Partners
ARLP
$3.17B
$214K ﹤0.01%
5,780
– –
PSA icon
192
Public Storage
PSA
$61.3B
$204K ﹤0.01%
+1,270
New +$201K
ERF
193
DELISTED
Enerplus Corporation
ERF
$187K ﹤0.01%
11,343
– –
KFN
194
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$159K ﹤0.01%
15,360
-35,510
-70% -$372K
MUFG icon
195
Mitsubishi UFJ Financial
MUFG
$254B
$149K ﹤0.01%
23,310
-90,275
-79% -$574K
MFIC icon
196
MidCap Financial Investment
MFIC
$804M
$146K ﹤0.01%
5,990
– –
ORAN
197
DELISTED
Orange
ORAN
$139K ﹤0.01%
11,080
-440
-4% -$4.6K
ING icon
198
ING
ING
$102B
$126K ﹤0.01%
11,120
– –
SCU
199
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$110K ﹤0.01%
1,005
– –
AEG icon
200
Aegon
AEG
$14.1B
$88K ﹤0.01%
17,542
+42
+0.2% +$214
5 6 7
8
9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Schafer Cullen Capital Management held 353 positions worth $9.08B, up 8.5% from $8.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management deployed $377M of net new capital in Q3 2013, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.

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

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $44.8M trimmed.

  • Schafer Cullen Capital Management's largest Q3 2013 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.
  • Schafer Cullen Capital Management added most to Nippon Telegraph & Telephone in Q3 2013, an estimated $77.8M increase.
  • Schafer Cullen Capital Management's biggest Q3 2013 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $44.8M.
  • Schafer Cullen Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $7.86M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $9.08B portfolio in Q3 2013.
  • Schafer Cullen Capital Management opened 27 new positions and closed 20 in Q3 2013.
  • Schafer Cullen Capital Management's portfolio value rose 8.5% quarter-over-quarter to $9.08B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.