SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
Turnover
78.46%
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
-$2.57B
(-25%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-31.49%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
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 |
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 |
British American Tobacco
BTI
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.67% |
| 2 | Miscellaneous | 14.43% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 10.69% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$519B
| $204M | 2.59% |
5,631,334
-1,053,706
| -16% | -$36.7M |
2013 Q2
6 quarters
|
|
|
2
DELISTED
Unilever NV New York Registry Shares
UN
| $204M | 2.58% |
5,225,337
-1,782,874
| -25% | -$69.7M |
2013 Q2
6 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $201M | 2.55% |
4,329,648
-790,548
| -15% | -$37.1M |
2013 Q2
6 quarters
|
|
4
Johnson & Johnson
JNJ
$612B
| $199M | 2.52% |
1,904,526
-334,416
| -15% | -$35.2M |
2013 Q2
6 quarters
|
|
5
Altria Group
MO
$122B
| $198M | 2.5% |
4,008,861
-806,502
| -17% | -$39.3M |
2013 Q2
6 quarters
|
|
6
Merck
MRK
$364B
| $195M | 2.47% |
3,599,718
-621,967
| -15% | -$34.7M |
2013 Q2
6 quarters
|
|
7
Eli Lilly
LLY
$1.08T
| $184M | 2.33% |
2,662,061
-449,822
| -14% | -$30.4M |
2013 Q2
6 quarters
|
|
8
Cisco
CSCO
$448B
| $184M | 2.32% |
6,598,993
-1,249,449
| -16% | -$32.3M |
2013 Q2
6 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $183M | 2.31% |
2,920,665
-533,975
| -15% | -$32.1M |
2013 Q2
6 quarters
|
|
10
BCE
BCE
$18.3B
| $182M | 2.31% |
3,977,803
-795,402
| -17% | -$35.7M |
2013 Q2
6 quarters
|
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $180M | 2.28% |
2,590,709
-744,864
| -22% | -$53.7M |
2013 Q2
6 quarters
|
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $178M | 2.26% |
1,646,956
-265,150
| -14% | -$27.4M |
2013 Q2
6 quarters
|
|
13
NextEra Energy
NEE
$163B
| $177M | 2.24% |
6,663,900
-1,522,404
| -19% | -$38.4M |
2013 Q2
6 quarters
|
|
14
3M
MMM
$84.8B
| $176M | 2.23% |
1,279,177
-200,045
| -14% | -$25.7M |
2013 Q2
6 quarters
|
|
15
DELISTED
Du Pont De Nemours E I
DD
| $174M | 2.21% |
2,483,832
-450,765
| -15% | -$30.1M |
2013 Q2
6 quarters
|
|
16
ConocoPhillips
COP
$171B
| $169M | 2.13% |
2,441,323
-391,036
| -14% | -$27.3M |
2013 Q2
6 quarters
|
|
17
Welltower
WELL
$167B
| $164M | 2.08% |
2,167,765
-433,584
| -17% | -$31M |
2013 Q2
6 quarters
|
|
|
18
HSBC
HSBC
$321B
| $159M | 2.01% |
3,909,192
-1,563,848
| -29% | -$66.7M |
2013 Q2
6 quarters
|
|
19
GE Aerospace
GE
$319B
| $157M | 1.98% |
1,292,468
-231,020
| -15% | -$28.4M |
2013 Q2
6 quarters
|
|
20
Travelers Companies
TRV
$78.8B
| $156M | 1.97% |
1,470,116
-248,046
| -14% | -$25M |
2013 Q2
6 quarters
|
|
21
Genuine Parts
GPC
$18.1B
| $153M | 1.94% |
1,439,863
-202,211
| -12% | -$19.8M |
2013 Q2
6 quarters
|
|
22
Chevron
CVX
$436B
| $148M | 1.87% |
1,318,550
-227,066
| -15% | -$25.8M |
2013 Q2
6 quarters
|
|
23
Healthpeak Properties
DOC
$12.9B
| $145M | 1.83% |
3,607,670
-604,404
| -14% | -$24M |
2013 Q2
6 quarters
|
|
24
AT&T
T
$158B
| $144M | 1.82% |
5,660,733
-1,026,197
| -15% | -$26.6M |
2013 Q2
6 quarters
|
|
25
Philip Morris
PM
$320B
| $139M | 1.76% |
1,708,908
-245,453
| -13% | -$21.1M |
2013 Q2
6 quarters
|
|
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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 Miscellaneous and Consumer Staples.
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.