SCHAFER CULLEN CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+209,322
(2.1%)
New positions
27
Sold out positions
48
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 183,187 | NEW |
| GEN DIGITAL INC | 109,498 | NEW |
| SSEZY | 80,706 | NEW |
| BNPQY | 79,010 | NEW |
| ORKLY | 60,884 | NEW |
| BCE | 48,176 | 28.6% |
| IMPERIAL TOBACCO GROUP PLC SPONSORED ADR | 44,011 | 66.1% |
| GLW | 37,866 | 1460.3% |
| HCP Inc | 31,889 | 26.0% |
| HEALTH CARE REIT INC COM | 26,764 | 20.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -356,174 | -100.0% |
| BA | -137,015 | -66.9% |
| Kraft Heinz Company | -60,263 | -99.6% |
| AOMFF | -56,391 | -82.7% |
| RAYTHEON CO/ | -40,100 | -16.4% |
| DHLGY | -37,809 | -34.3% |
| BAESY | -26,593 | -33.4% |
| BAYRY | -19,411 | -24.6% |
| ABLZF | -16,874 | -16.8% |
| SMGZY | -14,873 | -20.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|