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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
(-25%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-31.57%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.5M |
| 3 |
Corning
GLW
|
+$15.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.75M |
| 5 |
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 |
Novartis
NVS
|
+$68.4M |
| 3 |
HSBC
HSBC
|
+$66.7M |
| 4 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$59.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MidCap Financial Investment
MFIC
$804M
| $133K | ﹤0.01% |
5,990
| – | – |
|
|
LMC
202
DELISTED
LUNDIN MINING CORPORATION
LMC
| $130K | ﹤0.01% |
+26,410
| New | +$130K |
|
203
Companhia Siderúrgica Nacional
SID
$1.23B
| $124K | ﹤0.01% |
59,440
-1,650
| -3% | -$4.58K |
|
204
Aegon
AEG
$14.1B
| $89K | ﹤0.01% |
17,166
| – | – |
|
205
CEMIG Preferred Shares
CIG
$6.01B
| $60K | ﹤0.01% |
23,877
-971,109
| -98% | -$2.75M |
|
|
PGH
206
DELISTED
Pengrowth Energy Corporation
PGH
| $33K | ﹤0.01% |
10,520
| – | – |
|
|
NIHD
207
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3K | ﹤0.01% |
148,825
-55,270
| -27% | -$1.11K |
|
208
BP
BP
$107B
| – | – |
-26,376
| Closed | -$948K |
|
209
Cracker Barrel
CBRL
$1.29B
| – | – |
-9,590
| Closed | -$990K |
|
210
ENI
E
$77.5B
| – | – |
-10,470
| Closed | -$495K |
|
211
Itron
ITRI
$4.54B
| – | – |
-98,286
| Closed | -$3.86M |
|
212
Northrop Grumman
NOC
$81.2B
| – | – |
-1,939
| Closed | -$255K |
|
213
Qualcomm
QCOM
$176B
| – | – |
-2,900
| Closed | -$217K |
|
214
Sabesp
SBS
$18.7B
| – | – |
-198,010
| Closed | -$311K |
|
215
Truist Financial
TFC
$64B
| – | – |
-5,605
| Closed | -$209K |
|
216
Tenaris
TS
$26.8B
| – | – |
-5,440
| Closed | -$248K |
|
|
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-15,530
| Closed | -$1.41M |
|
|
BSY
218
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| – | – |
-6,070
| Closed | -$351K |
|
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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.