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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
-1.09%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$379M
Cap. Flow
-$64.9M
Cap. Flow %
-0.62%
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
ETN icon
Eaton
ETN
+$9.29M
5
GSK icon
GSK
GSK
+$7.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$22M
2
LLY icon
Eli Lilly
LLY
+$14M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
RTN
Raytheon Company
RTN
+$9.74M
5
PM icon
Philip Morris
PM
+$8.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.97%
2 Healthcare 14.57%
3 Energy 12.02%
4 Consumer Staples 11.75%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
$278M 2.66%
7,008,211
-42,523
-0.6% -$1.77M
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$264M 2.52%
3,335,573
-30,474
-0.9% -$2.57M
HSBC icon
3
HSBC
HSBC
$355B
$240M 2.29%
5,473,040
-74,172
-1% -$3.38M
MRK icon
4
Merck
MRK
$366B
$239M 2.28%
4,221,685
-118,085
-3% -$6.63M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$239M 2.28%
2,238,942
-62,104
-3% -$6.44M
MSFT icon
6
Microsoft
MSFT
$3.81T
$237M 2.27%
5,120,196
-226,995
-4% -$10.1M
INTC icon
7
Intel
INTC
$473B
$233M 2.22%
6,685,040
-651,106
-9% -$22M
MO icon
8
Altria Group
MO
$115B
$221M 2.11%
4,815,363
-140,718
-3% -$6.03M
COP icon
9
ConocoPhillips
COP
$157B
$217M 2.07%
2,832,359
-99,118
-3% -$8.11M
JPM icon
10
JPMorgan Chase
JPM
$951B
$208M 1.99%
3,454,640
-83,370
-2% -$4.87M
BCE icon
11
BCE
BCE
$21.9B
$204M 1.95%
4,773,205
-191,058
-4% -$8.54M
LLY icon
12
Eli Lilly
LLY
$1.05T
$202M 1.93%
3,111,883
-220,771
-7% -$14M
DD
13
DELISTED
Du Pont De Nemours E I
DD
$200M 1.91%
2,934,597
-50,828
-2% -$3.2M
CEO
14
DELISTED
CNOOC Limited
CEO
$198M 1.89%
1,146,803
+1,054,158
+1,138% +$195M
CSCO icon
15
Cisco
CSCO
$433B
$198M 1.89%
7,848,442
-221,416
-3% -$5.57M
RTN
16
DELISTED
Raytheon Company
RTN
$194M 1.86%
1,912,106
-101,599
-5% -$9.74M
NEE icon
17
NextEra Energy
NEE
$171B
$192M 1.84%
8,186,304
-237,160
-3% -$5.73M
GE icon
18
GE Aerospace
GE
$355B
$187M 1.79%
1,523,488
-23,754
-2% -$2.96M
CVX icon
19
Chevron
CVX
$396B
$184M 1.76%
1,545,616
-25,147
-2% -$3.21M
T icon
20
AT&T
T
$178B
$178M 1.7%
6,686,930
-62,986
-0.9% -$1.68M
MMM icon
21
3M
MMM
$89.9B
$175M 1.67%
1,479,222
-63,019
-4% -$7.58M
NVS icon
22
Novartis
NVS
$292B
$171M 1.64%
2,030,944
+6,019
+0.3% +$487K
VOD icon
23
Vodafone
VOD
$37.1B
$165M 1.58%
5,026,175
-57,429
-1% -$1.92M
AZN icon
24
AstraZeneca
AZN
$252B
$164M 1.57%
2,296,963
-96,675
-4% -$7.08M
PM icon
25
Philip Morris
PM
$299B
$163M 1.56%
1,954,361
-101,530
-5% -$8.59M
1
2 3 4 5

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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 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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • 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.