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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
+5.7%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
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 |
TotalEnergies
TTE
|
+$20.4M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.9M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$17.6M |
| 5 |
BHP
BHP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$14.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$37.1B
| $356M | 3.52% |
8,888,501
+69,928
| +0.8% | +$2.63M |
|
|
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
| $277M | 2.74% |
6,873,065
+413,589
| +6% | +$16.1M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $247M | 2.45% |
3,295,065
+135,391
| +4% | +$9.53M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $244M | 2.42% |
2,690,927
-64,736
| -2% | -$5.4M |
|
5
HSBC
HSBC
$352B
| $242M | 2.4% |
5,101,939
+335,328
| +7% | +$15.9M |
|
6
AstraZeneca
AZN
$269B
| $226M | 2.24% |
3,811,360
+14,205
| +0.4% | +$772K |
|
7
Johnson & Johnson
JNJ
$640B
| $221M | 2.18% |
2,408,415
-9,736
| -0.4% | -$897K |
|
8
Merck
MRK
$322B
| $218M | 2.16% |
4,571,713
+64,215
| +1% | +$2.94M |
|
9
ConocoPhillips
COP
$144B
| $215M | 2.12% |
3,037,196
-42,104
| -1% | -$3.02M |
|
10
Microsoft
MSFT
$2.9T
| $209M | 2.07% |
5,589,549
-21,247
| -0.4% | -$772K |
|
|
11
Boeing
BA
$169B
| $205M | 2.03% |
1,501,204
-109,728
| -7% | -$14.3M |
|
12
Chevron
CVX
$382B
| $194M | 1.92% |
1,552,387
+19,251
| +1% | +$2.33M |
|
|
13
3M
MMM
$91.8B
| $194M | 1.92% |
1,651,568
-73,809
| -4% | -$7.86M |
|
14
GE Aerospace
GE
$364B
| $194M | 1.92% |
1,440,901
-15,171
| -1% | -$1.91M |
|
15
Altria Group
MO
$125B
| $192M | 1.9% |
5,007,310
+41,201
| +0.8% | +$1.52M |
|
16
Intel
INTC
$413B
| $192M | 1.9% |
7,388,737
+43,246
| +0.6% | +$1.05M |
|
17
NextEra Energy
NEE
$185B
| $191M | 1.89% |
8,941,988
-61,852
| -0.7% | -$1.3M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $183M | 1.81% |
2,960,591
+9,472
| +0.3% | +$547K |
|
19
Eli Lilly
LLY
$1.08T
| $180M | 1.78% |
3,527,791
+25,839
| +0.7% | +$1.29M |
|
20
AT&T
T
$164B
| $176M | 1.74% |
6,619,477
+25,602
| +0.4% | +$674K |
|
21
Cisco
CSCO
$443B
| $173M | 1.71% |
7,692,232
+304,154
| +4% | +$6.73M |
|
22
MetLife
MET
$62.4B
| $169M | 1.67% |
3,520,566
-74,886
| -2% | -$3.36M |
|
23
BCE
BCE
$20.8B
| $168M | 1.67% |
3,888,317
+41,442
| +1% | +$1.8M |
|
24
Travelers Companies
TRV
$81.1B
| $168M | 1.66% |
1,854,607
-8,063
| -0.4% | -$705K |
|
25
Diageo
DEO
$49.6B
| $165M | 1.63% |
1,247,501
-16,816
| -1% | -$2.15M |
|
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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 $445M 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.