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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
+3.38%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$711M
Cap. Flow
+$373M
Cap. Flow %
4.1%
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$77.8M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$65.6M
3
TTE icon
TotalEnergies
TTE
+$24.3M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.1M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$44.8M
2
CIG icon
CEMIG Preferred Shares
CIG
+$16.3M
3
TLK icon
Telkom Indonesia
TLK
+$9.05M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$37.1B
$316M 3.48%
8,818,573
-190,698
-2% -$6.03M
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
$244M 2.68%
6,459,476
+361,787
+6% +$14.3M
HSBC icon
3
HSBC
HSBC
$352B
$223M 2.45%
4,766,611
+246,748
+5% +$11.7M
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218M 2.4%
3,159,674
-75,025
-2% -$5.12M
COP icon
5
ConocoPhillips
COP
$144B
$214M 2.36%
3,079,300
-54,716
-2% -$3.65M
RTN
6
DELISTED
Raytheon Company
RTN
$212M 2.34%
2,755,663
-85,808
-3% -$6.37M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$210M 2.31%
2,418,151
-45,303
-2% -$4.06M
MRK icon
8
Merck
MRK
$322B
$205M 2.25%
4,507,498
-18,812
-0.4% -$859K
AZN icon
9
AstraZeneca
AZN
$269B
$197M 2.17%
3,797,155
+83,239
+2% +$4.18M
BA icon
10
Boeing
BA
$169B
$189M 2.08%
1,610,932
-38,000
-2% -$4.09M
MSFT icon
11
Microsoft
MSFT
$2.9T
$187M 2.06%
5,610,796
-25,876
-0.5% -$851K
CVX icon
12
Chevron
CVX
$382B
$186M 2.05%
1,533,136
+14,981
+1% +$1.84M
NEE icon
13
NextEra Energy
NEE
$185B
$180M 1.99%
9,003,840
-141,684
-2% -$2.92M
LLY icon
14
Eli Lilly
LLY
$1.08T
$176M 1.94%
3,501,952
-73,693
-2% -$3.86M
CSCO icon
15
Cisco
CSCO
$443B
$173M 1.91%
7,388,078
+6,101
+0.1% +$151K
MMM icon
16
3M
MMM
$91.8B
$172M 1.9%
1,725,377
-46,098
-3% -$4.48M
MO icon
17
Altria Group
MO
$125B
$171M 1.88%
4,966,109
+84,985
+2% +$2.99M
T icon
18
AT&T
T
$164B
$168M 1.85%
6,593,875
+99,417
+2% +$2.61M
INTC icon
19
Intel
INTC
$413B
$168M 1.85%
7,345,491
+159,808
+2% +$3.68M
GE icon
20
GE Aerospace
GE
$364B
$167M 1.84%
1,456,072
-17,458
-1% -$2M
BCE icon
21
BCE
BCE
$20.8B
$164M 1.81%
3,846,875
+49,055
+1% +$2.04M
DD
22
DELISTED
Du Pont De Nemours E I
DD
$164M 1.81%
2,951,119
-41,009
-1% -$2.24M
DEO icon
23
Diageo
DEO
$49.6B
$161M 1.77%
1,264,317
-38,591
-3% -$4.83M
TRV icon
24
Travelers Companies
TRV
$81.1B
$158M 1.74%
1,862,670
-44,131
-2% -$3.65M
WELL icon
25
Welltower
WELL
$174B
$154M 1.7%
2,470,756
-49,774
-2% -$3.17M
1
2 3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Schafer Cullen Capital Management held 353 positions worth $9.08B, up 8.5% from $8.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management deployed $373M of net new capital in Q3 2013, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $44.8M trimmed.

  • Schafer Cullen Capital Management's largest Q3 2013 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.
  • Schafer Cullen Capital Management added most to Nippon Telegraph & Telephone in Q3 2013, an estimated $77.8M increase.
  • Schafer Cullen Capital Management's biggest Q3 2013 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $44.8M.
  • Schafer Cullen Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $7.86M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $9.08B portfolio in Q3 2013.
  • Schafer Cullen Capital Management opened 27 new positions and closed 20 in Q3 2013.
  • Schafer Cullen Capital Management's portfolio value rose 8.5% quarter-over-quarter to $9.08B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.