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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
CP icon
201
Canadian Pacific Kansas City
CP
$80.5B
$241K ﹤0.01%
+7,975
New +$230K
ARLP icon
202
Alliance Resource Partners
ARLP
$3.17B
$223K ﹤0.01%
5,780
– –
BLK icon
203
Blackrock
BLK
$176B
$215K ﹤0.01%
+680
New +$203K
QCOM icon
204
Qualcomm
QCOM
$176B
$215K ﹤0.01%
+2,900
New +$205K
LMC
205
DELISTED
LUNDIN MINING CORPORATION
LMC
$211K ﹤0.01%
+48,880
New +$211K
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
$204K ﹤0.01%
+5,400
New +$186K
HR
207
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K ﹤0.01%
9,590
– –
AAPL icon
208
Apple
AAPL
$4.57T
$202K ﹤0.01%
+10,080
New +$190K
CEO
209
DELISTED
CNOOC Limited
CEO
$201K ﹤0.01%
1,070
-80
-7% -$15.9K
ING icon
210
ING
ING
$102B
$156K ﹤0.01%
11,120
– –
MFIC icon
211
MidCap Financial Investment
MFIC
$804M
$152K ﹤0.01%
5,990
– –
ORAN
212
DELISTED
Orange
ORAN
$137K ﹤0.01%
11,080
– –
AEG icon
213
Aegon
AEG
$14.1B
$113K ﹤0.01%
17,542
– –
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$254B
$70K ﹤0.01%
10,430
-12,880
-55% -$82.6K
PGH
215
DELISTED
Pengrowth Energy Corporation
PGH
$65K ﹤0.01%
10,520
– –
DD icon
216
DuPont de Nemours
DD
$19.2B
– –
-47,169
Closed -$4.59M
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
– –
-7,450
Closed -$494K
GIS icon
218
General Mills
GIS
$19.7B
– –
-58,765
Closed -$2.82M
HDB icon
219
HDFC Bank
HDB
$121B
– –
-64,920
Closed -$500K
HSII
220
DELISTED
Heidrick & Struggles
HSII
– –
-35,000
Closed -$667K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.77B
– –
-8,796
Closed -$615K
OVV icon
222
Ovintiv
OVV
$16.4B
– –
-5,890
Closed -$510K
PSA icon
223
Public Storage
PSA
$61.3B
– –
-1,270
Closed -$204K
TKC icon
224
Turkcell
TKC
$4.79B
– –
-159,340
Closed -$2.35M
SCU
225
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,005
Closed -$110K
6 7 8
9
10

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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.