We are live on
!
Find out more
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
(-3.5%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
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 |
Eaton
ETN
|
+$9.29M |
| 5 |
GSK
GSK
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$22M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Microsoft
MSFT
|
+$10.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$59.3B
| – | – |
-9,398
| Closed | -$672K |
|
202
Pinnacle West Capital
PNW
$12.2B
| – | – |
-49,150
| Closed | -$2.84M |
|
203
Tidewater
TDW
$4.12B
| – | – |
-2,908
| Closed | -$5.27M |
|
204
Williams Companies
WMB
$86.1B
| – | – |
-3,600
| Closed | -$210K |
|
|
SDRL
205
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-56
| Closed | -$596K |
|
|
OKSB
206
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-159,809
| Closed | -$2.73M |
|
Similar funds
CNC
SRAM
PA
FBP
SGMP
RG
LFA
RHFI
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.