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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
+4.08%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$532M
Cap. Flow
+$40.7M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.74%
Holding
356
New
34
Increased
102
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$126M
2
JPM icon
JPMorgan Chase
JPM
+$64.3M
3
REXMY
REXAM PLC ADR - NEW
REXMY
+$45.1M
4
CEO
CNOOC Limited
CEO
+$15.7M
5
GSK icon
GSK
GSK
+$14.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$134M
2
AZN icon
AstraZeneca
AZN
+$101M
3
ABB
ABB Ltd
ABB
+$12.9M
4
COP icon
ConocoPhillips
COP
+$7.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Energy 10.99%
3 Consumer Staples 9.11%
4 Technology 8.91%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$13.1B
$385K ﹤0.01%
3,830
-410
-10% -$37.1K
PSA icon
177
Public Storage
PSA
$61.3B
$358K ﹤0.01%
2,090
– –
LO
178
DELISTED
LORILLARD INC COM STK
LO
$332K ﹤0.01%
5,450
– –
WPC icon
179
W.P. Carey
WPC
$16.3B
$324K ﹤0.01%
5,131
– –
RYN icon
180
Rayonier
RYN
$6.51B
$292K ﹤0.01%
9,038
-3,064
-25% -$96.1K
CS
181
DELISTED
Credit Suisse Group
CS
$278K ﹤0.01%
9,798
– –
PG icon
182
Procter & Gamble
PG
$338B
$272K ﹤0.01%
3,455
– –
NOC icon
183
Northrop Grumman
NOC
$80.1B
$270K ﹤0.01%
2,254
-40
-2% -$4.83K
CP icon
184
Canadian Pacific Kansas City
CP
$80B
$268K ﹤0.01%
7,400
-575
-7% -$18.9K
SID icon
185
Companhia Siderúrgica Nacional
SID
$1.22B
$260K ﹤0.01%
61,090
– –
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
$257K ﹤0.01%
10,115
+525
+5% +$13.1K
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
$254K ﹤0.01%
5,400
– –
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K ﹤0.01%
4,077
-707
-15% -$40.9K
AAPL icon
189
Apple
AAPL
$4.58T
$234K ﹤0.01%
+10,080
New +$214K
QCOM icon
190
Qualcomm
QCOM
$173B
$230K ﹤0.01%
2,900
– –
DCM
191
DELISTED
NTT DOCOMO, Inc.
DCM
$219K ﹤0.01%
12,820
– –
BLK icon
192
Blackrock
BLK
$176B
$217K ﹤0.01%
680
– –
WMB icon
193
Williams Companies
WMB
$87.2B
$210K ﹤0.01%
+3,600
New +$167K
ARLP icon
194
Alliance Resource Partners
ARLP
$3.15B
$206K ﹤0.01%
4,420
-1,360
-24% -$60.8K
ORAN
195
DELISTED
Orange
ORAN
$175K ﹤0.01%
11,080
– –
ING icon
196
ING
ING
$102B
$156K ﹤0.01%
11,120
– –
MFIC icon
197
MidCap Financial Investment
MFIC
$798M
$155K ﹤0.01%
5,990
– –
AEG icon
198
Aegon
AEG
$14.1B
$104K ﹤0.01%
17,543
+1
+0% +$6
PGH
199
DELISTED
Pengrowth Energy Corporation
PGH
$76K ﹤0.01%
10,520
– –
CHT icon
200
Chunghwa Telecom
CHT
$33.1B
– –
-138,719
Closed -$4.26M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Schafer Cullen Capital Management held 356 positions worth $10.8B, up 5.2% from $10.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q2 2014 filing shows 34 new, 102 increased, 152 reduced and 20 closed positions. Its largest new stake was REXAM PLC ADR - NEW: 965,082 shares worth $45.1M. The largest sale was Dominion Energy, an estimated $134M.

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

  • Schafer Cullen Capital Management's largest Q2 2014 buy was REXAM PLC ADR - NEW: 965,082 shares worth $45.1M.
  • Schafer Cullen Capital Management added most to Pfizer in Q2 2014, an estimated $126M increase.
  • Schafer Cullen Capital Management's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $134M.
  • Schafer Cullen Capital Management fully exited Chunghwa Telecom in Q2 2014, selling an estimated $4.26M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.8B portfolio in Q2 2014.
  • Schafer Cullen Capital Management opened 34 new positions and closed 20 in Q2 2014.
  • Schafer Cullen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.8B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.