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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
+1.52%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$209M
Cap. Flow
+$174M
Cap. Flow %
1.69%
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$117M
2
BCE icon
BCE
BCE
+$48.1M
3
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$40.9M
4
GLW icon
Corning
GLW
+$33.8M
5
DOC icon
Healthpeak Properties
DOC
+$23M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$151M
2
BA icon
Boeing
BA
+$125M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$60.7M
4
RTN
Raytheon Company
RTN
+$59.4M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Energy 10.26%
3 Consumer Staples 9.06%
4 Technology 8.99%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$81.2B
$283K ﹤0.01%
2,294
– –
PG icon
177
Procter & Gamble
PG
$339B
$278K ﹤0.01%
3,455
– –
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$268K ﹤0.01%
4,784
-1,118,026
-100% -$60.7M
SID icon
179
Companhia Siderúrgica Nacional
SID
$1.23B
$266K ﹤0.01%
61,090
– –
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
$245K ﹤0.01%
5,400
– –
ARLP icon
181
Alliance Resource Partners
ARLP
$3.17B
$243K ﹤0.01%
5,780
– –
CP icon
182
Canadian Pacific Kansas City
CP
$80.5B
$240K ﹤0.01%
7,975
– –
HR
183
DELISTED
Healthcare Realty Trust Incorporated
HR
$232K ﹤0.01%
9,590
– –
QCOM icon
184
Qualcomm
QCOM
$176B
$229K ﹤0.01%
2,900
– –
BLK icon
185
Blackrock
BLK
$176B
$214K ﹤0.01%
680
– –
DCM
186
DELISTED
NTT DOCOMO, Inc.
DCM
$202K ﹤0.01%
12,820
-6,600
-34% -$106K
ORAN
187
DELISTED
Orange
ORAN
$163K ﹤0.01%
11,080
– –
ING icon
188
ING
ING
$102B
$158K ﹤0.01%
11,120
– –
MFIC icon
189
MidCap Financial Investment
MFIC
$804M
$149K ﹤0.01%
5,990
– –
AEG icon
190
Aegon
AEG
$14.1B
$110K ﹤0.01%
17,542
– –
PGH
191
DELISTED
Pengrowth Energy Corporation
PGH
$64K ﹤0.01%
10,520
– –
AAPL icon
192
Apple
AAPL
$4.57T
– –
-10,080
Closed -$202K
BAC icon
193
Bank of America
BAC
$442B
– –
-44,740
Closed -$697K
CODI icon
194
Compass Diversified
CODI
$828M
– –
-18,930
Closed -$372K
CVE icon
195
Cenovus Energy
CVE
$52.1B
– –
-18,179
Closed -$521K
EC icon
196
Ecopetrol
EC
$34.5B
– –
-11,095
Closed -$427K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-66,750
Closed -$2.79M
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-174,425
Closed -$11.7M
IYZ icon
199
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-112,225
Closed -$3.34M
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,430
Closed -$70K
5 6 7
8
9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Schafer Cullen Capital Management held 369 positions worth $10.3B, up 2.1% from $10.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q1 2014 filing shows 26 new, 89 increased, 165 reduced and 47 closed positions. Its largest new stake was Gen Digital: 5,483,129 shares worth $109M. The largest sale was Vodafone, an estimated $151M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

  • Schafer Cullen Capital Management's largest Q1 2014 buy was Gen Digital: 5,483,129 shares worth $109M.
  • Schafer Cullen Capital Management added most to BCE in Q1 2014, an estimated $48.1M increase.
  • Schafer Cullen Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $151M.
  • Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $11.7M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.3B portfolio in Q1 2014.
  • Schafer Cullen Capital Management opened 26 new positions and closed 47 in Q1 2014.
  • Schafer Cullen Capital Management's portfolio value rose 2.1% quarter-over-quarter to $10.3B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.