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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
+1.92%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
-$2.57B
Cap. Flow
-$2.49B
Cap. Flow %
-31.57%
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.5M
3
GLW icon
Corning
GLW
+$15.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.66M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$69.7M
2
NVS icon
Novartis
NVS
+$68.4M
3
HSBC icon
HSBC
HSBC
+$66.7M
4
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$59.4M
5
TTE icon
TotalEnergies
TTE
+$57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 10.69%
3 Financials 9.6%
4 Consumer Staples 9.52%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$61.3B
$386K ﹤0.01%
2,090
– –
UBS icon
177
UBS Group
UBS
$176B
$386K ﹤0.01%
+22,627
New +$388K
CHS
178
DELISTED
Chicos FAS, Inc.
CHS
$361K ﹤0.01%
+22,290
New +$342K
LO
179
DELISTED
LORILLARD INC COM STK
LO
$343K ﹤0.01%
5,450
– –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$326K ﹤0.01%
+1,587
New +$319K
PG icon
181
Procter & Gamble
PG
$339B
$315K ﹤0.01%
3,455
– –
FM
182
DELISTED
iShares Frontier and Select EM ETF
FM
$303K ﹤0.01%
+9,825
New +$341K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K ﹤0.01%
3,310
-1,430
-30% -$117K
AAPL icon
184
Apple
AAPL
$4.57T
$270K ﹤0.01%
9,800
-280
-3% -$7.62K
CP icon
185
Canadian Pacific Kansas City
CP
$80.5B
$267K ﹤0.01%
6,925
-475
-6% -$18.8K
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
$267K ﹤0.01%
9,790
-325
-3% -$8.46K
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K ﹤0.01%
4,077
– –
EPE
188
DELISTED
EP Energy Corporation
EPE
$248K ﹤0.01%
+23,745
New +$304K
CS
189
DELISTED
Credit Suisse Group
CS
$246K ﹤0.01%
9,798
– –
BLK icon
190
Blackrock
BLK
$176B
$243K ﹤0.01%
680
– –
WY icon
191
Weyerhaeuser
WY
$18.4B
$230K ﹤0.01%
+6,406
New +$220K
RYN icon
192
Rayonier
RYN
$6.55B
$229K ﹤0.01%
9,038
– –
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K ﹤0.01%
5,400
– –
APA icon
194
APA Corp
APA
$13.2B
$224K ﹤0.01%
3,580
– –
SJT
195
San Juan Basin Royalty Trust
SJT
$118M
$224K ﹤0.01%
15,715
-67,747
-81% -$1.15M
RTX icon
196
RTX Corp
RTX
$301B
$216K ﹤0.01%
2,987
-8,104
-73% -$553K
BCS icon
197
Barclays
BCS
$94.1B
$192K ﹤0.01%
13,725
-13,747
-50% -$189K
ORAN
198
DELISTED
Orange
ORAN
$187K ﹤0.01%
11,080
-23,770
-68% -$377K
DCM
199
DELISTED
NTT DOCOMO, Inc.
DCM
$187K ﹤0.01%
12,820
– –
ING icon
200
ING
ING
$102B
$144K ﹤0.01%
11,120
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Schafer Cullen Capital Management held 353 positions worth $7.9B, down 25% from $10.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schafer Cullen Capital Management withdrew a net $2.49B in Q4 2014, closing 31 positions and reducing 244 holdings. Its most notable exit was Itron, an estimated $3.86M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $27.7M.

  • Schafer Cullen Capital Management's largest Q4 2014 buy was iShares MSCI EAFE ETF: 455,540 shares worth $27.7M.
  • Schafer Cullen Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $19.5M increase.
  • Schafer Cullen Capital Management's biggest Q4 2014 reduction was Unilever NV New York Registry Shares, cutting an estimated $69.7M.
  • Schafer Cullen Capital Management fully exited Itron in Q4 2014, selling an estimated $3.86M.
  • Schafer Cullen Capital Management's ten largest holdings make up 24% of its $7.9B portfolio in Q4 2014.
  • Schafer Cullen Capital Management opened 30 new positions and closed 31 in Q4 2014.
  • Schafer Cullen Capital Management's portfolio value fell 25% quarter-over-quarter to $7.9B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.