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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
-0.96%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$379M
Cap. Flow
-$64.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$195M
2
NADL
North Atlantic Drilling Ltd
NADL
+$16.5M
3
REXMY
REXAM PLC ADR - NEW
REXMY
+$9.83M
4
ETN icon
Eaton
ETN
+$9.29M
5
GSK icon
GSK
GSK
+$7.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$22M
2
LLY icon
Eli Lilly
LLY
+$14M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
RTN
Raytheon Company
RTN
+$9.74M
5
PM icon
Philip Morris
PM
+$8.59M

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$80.5B
$307K ﹤0.01%
7,400
– –
PG icon
177
Procter & Gamble
PG
$339B
$289K ﹤0.01%
3,455
– –
CS
178
DELISTED
Credit Suisse Group
CS
$271K ﹤0.01%
9,798
– –
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
$261K ﹤0.01%
5,400
– –
NOC icon
180
Northrop Grumman
NOC
$81.2B
$255K ﹤0.01%
1,939
-315
-14% -$39.8K
RYN icon
181
Rayonier
RYN
$6.55B
$255K ﹤0.01%
9,038
– –
AAPL icon
182
Apple
AAPL
$4.57T
$254K ﹤0.01%
10,080
– –
TS icon
183
Tenaris
TS
$26.8B
$248K ﹤0.01%
5,440
-66,305
-92% -$2.98M
HR
184
DELISTED
Healthcare Realty Trust Incorporated
HR
$240K ﹤0.01%
10,115
– –
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$230K ﹤0.01%
4,077
– –
BLK icon
186
Blackrock
BLK
$176B
$223K ﹤0.01%
680
– –
QCOM icon
187
Qualcomm
QCOM
$176B
$217K ﹤0.01%
2,900
– –
SID icon
188
Companhia Siderúrgica Nacional
SID
$1.23B
$217K ﹤0.01%
61,090
– –
DCM
189
DELISTED
NTT DOCOMO, Inc.
DCM
$215K ﹤0.01%
12,820
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$212K ﹤0.01%
+4,670
New +$226K
TFC icon
191
Truist Financial
TFC
$64B
$209K ﹤0.01%
+5,605
New +$212K
IYZ icon
192
iShares US Telecommunications ETF
IYZ
$1.26B
$201K ﹤0.01%
+6,700
New +$204K
ING icon
193
ING
ING
$102B
$158K ﹤0.01%
11,120
– –
MFIC icon
194
MidCap Financial Investment
MFIC
$804M
$147K ﹤0.01%
5,990
– –
AEG icon
195
Aegon
AEG
$14.1B
$97K ﹤0.01%
17,166
-377
-2% -$2.13K
PGH
196
DELISTED
Pengrowth Energy Corporation
PGH
$55K ﹤0.01%
10,520
– –
NIHD
197
DELISTED
NII HOLDINGS INC CL B
NIHD
$11K ﹤0.01%
204,095
-569,880
-74% -$226K
AEE icon
198
Ameren
AEE
$30.1B
– –
-88,650
Closed -$3.62M
ARLP icon
199
Alliance Resource Partners
ARLP
$3.17B
– –
-4,420
Closed -$206K
CRL icon
200
Charles River Laboratories
CRL
$12.8B
– –
-67,930
Closed -$3.64M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Schafer Cullen Capital Management held 349 positions worth $10.5B, down 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q3 2014 filing shows 13 new, 91 increased, 172 reduced and 26 closed positions. Its largest new stake was Eaton: 130,990 shares worth $8.3M. The largest sale was Intel, an estimated $22M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Schafer Cullen Capital Management's largest Q3 2014 buy was Eaton: 130,990 shares worth $8.3M.
  • Schafer Cullen Capital Management added most to CNOOC Limited in Q3 2014, an estimated $195M increase.
  • Schafer Cullen Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $22M.
  • Schafer Cullen Capital Management fully exited Tidewater in Q3 2014, selling an estimated $5.27M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.5B portfolio in Q3 2014.
  • Schafer Cullen Capital Management opened 13 new positions and closed 26 in Q3 2014.
  • Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $10.5B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.