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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
+5.63%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
+$446M
Cap. Flow %
4.41%
Top 10 Hldgs %
24.3%
Holding
383
New
50
Increased
108
Reduced
145
Closed
40

Top Buys

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$36.6M
2
TTE icon
TotalEnergies
TTE
+$21.7M
3
NTT
Nippon Telegraph & Telephone
NTT
+$17.9M
4
DO
Diamond Offshore Drilling
DO
+$17.6M
5
BHP icon
BHP
BHP
+$16.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.3M
2
MMM icon
3M
MMM
+$7.86M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.7M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.52M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.97%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRG
176
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$537K 0.01%
33,000
– –
CVE icon
177
Cenovus Energy
CVE
$52.1B
$521K 0.01%
18,179
– –
PCL
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$473K ﹤0.01%
10,170
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$455K ﹤0.01%
+8,705
New +$428K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$438K ﹤0.01%
+10,185
New +$430K
SBS icon
181
Sabesp
SBS
$18.7B
$435K ﹤0.01%
198,010
– –
EC icon
182
Ecopetrol
EC
$34.5B
$427K ﹤0.01%
11,095
-66,940
-86% -$2.93M
NLY icon
183
Annaly Capital Management
NLY
$17.4B
$407K ﹤0.01%
10,206
-1,700
-14% -$73.8K
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
$398K ﹤0.01%
36
+6
+20% +$70.8K
PCH
185
DELISTED
PotlatchDeltic
PCH
$392K ﹤0.01%
9,380
– –
SID icon
186
Companhia Siderúrgica Nacional
SID
$1.23B
$379K ﹤0.01%
61,090
– –
CODI icon
187
Compass Diversified
CODI
$828M
$372K ﹤0.01%
18,930
-5,760
-23% -$107K
APA icon
188
APA Corp
APA
$13.2B
$364K ﹤0.01%
4,240
– –
RYN icon
189
Rayonier
RYN
$6.55B
$345K ﹤0.01%
12,102
– –
DCM
190
DELISTED
NTT DOCOMO, Inc.
DCM
$321K ﹤0.01%
19,420
-230
-1% -$3.68K
AXA
191
DELISTED
AXA ADS (1 ORD SHS)
AXA
$314K ﹤0.01%
11,260
+510
+5% +$14.2K
WPC icon
192
W.P. Carey
WPC
$16.4B
$309K ﹤0.01%
5,141
– –
CS
193
DELISTED
Credit Suisse Group
CS
$304K ﹤0.01%
9,798
– –
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K ﹤0.01%
4,740
-1,260
-21% -$75.2K
PBA icon
195
Pembina Pipeline
PBA
$27.6B
$293K ﹤0.01%
8,305
-2,080
-20% -$68.3K
EPAX
196
DELISTED
Ambassadors Group Inc
EPAX
$293K ﹤0.01%
+63,071
New +$260K
PG icon
197
Procter & Gamble
PG
$339B
$281K ﹤0.01%
3,455
– –
VZ icon
198
Verizon
VZ
$196B
$279K ﹤0.01%
5,686
-85
-1% -$4.18K
LO
199
DELISTED
LORILLARD INC COM STK
LO
$276K ﹤0.01%
5,450
– –
NOC icon
200
Northrop Grumman
NOC
$81.2B
$263K ﹤0.01%
2,294
-10
-0.4% -$1.07K
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Schafer Cullen Capital Management held 383 positions worth $10.1B, up 11% from $9.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schafer Cullen Capital Management deployed $446M of net new capital in Q4 2013, opening 50 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 174,425 shares worth $11.7M.

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

On the sell side, the largest reduction was Boeing, an estimated $14.3M trimmed.

  • Schafer Cullen Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 174,425 shares worth $11.7M.
  • Schafer Cullen Capital Management added most to DEUTSCHE TELEKOM AG ADS (1ORD) in Q4 2013, an estimated $36.6M increase.
  • Schafer Cullen Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $14.3M.
  • Schafer Cullen Capital Management fully exited DuPont de Nemours in Q4 2013, selling an estimated $4.59M.
  • Schafer Cullen Capital Management's ten largest holdings make up 24% of its $10.1B portfolio in Q4 2013.
  • Schafer Cullen Capital Management opened 50 new positions and closed 40 in Q4 2013.
  • Schafer Cullen Capital Management's portfolio value rose 11% quarter-over-quarter to $10.1B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.