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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
OC icon
201
Owens Corning
OC
$12.4B
– –
-15,200
Closed -$619K
PBA icon
202
Pembina Pipeline
PBA
$27.6B
– –
-8,305
Closed -$293K
UNH icon
203
UnitedHealth
UNH
$370B
– –
-7,600
Closed -$572K
VZ icon
204
Verizon
VZ
$196B
– –
-5,686
Closed -$279K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-222,030
Closed -$9.83M
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-176,881
Closed -$3.39M
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-8,705
Closed -$455K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-79,080
Closed -$1.41M
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10,185
Closed -$438K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-13,060
Closed -$724K
PTR
211
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-34,540
Closed -$3.79M
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,700
Closed -$673K
BBRG
213
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-33,000
Closed -$537K
CAB
214
DELISTED
Cabela's Inc
CAB
– –
-8,750
Closed -$583K
SBY
215
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-37,000
Closed -$592K
EMC
216
DELISTED
EMC CORPORATION
EMC
– –
-24,150
Closed -$607K
EPAX
217
DELISTED
Ambassadors Group Inc
EPAX
– –
-63,071
Closed -$293K
LPS
218
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-139,865
Closed -$5.23M
AXA
219
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-11,260
Closed -$314K
ESV
220
DELISTED
Ensco Rowan plc
ESV
– –
-2,783
Closed -$636K
LMC
221
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-48,880
Closed -$211K
GUR
222
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-16,900
Closed -$680K
FM
223
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-56,640
Closed -$1.91M
CEO
224
DELISTED
CNOOC Limited
CEO
– –
-1,070
Closed -$201K
RTI
225
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-17,900
Closed -$612K
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.