SCHAFER CULLEN CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+532,253
(5.2%)
New positions
35
Sold out positions
21
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| PFE | 123,734 | 1474.6% |
| JPM | 58,484 | 40.2% |
| REXAM PLC-SPONSORED ADR | 45,069 | NEW |
| ORKLY | 40,143 | 65.9% |
| COP | 38,193 | 17.9% |
| SSEZY | 31,536 | 39.1% |
| SHEL | 31,309 | 12.0% |
| INTC | 31,104 | 15.9% |
| NTTYY | 24,788 | 21.9% |
| IMPERIAL TOBACCO GROUP PLC SPONSORED ADR | 21,591 | 19.5% |
Top Reduces (Value $000, Stocks/ETFs)
| D | -135,546 | -99.5% |
| AZN | -67,753 | -27.6% |
| ABLZF | -21,272 | -25.5% |
| RAYTHEON CO/ | -18,203 | -8.9% |
| BHKLY | -17,354 | -31.9% |
| TESCO PLC SPONSORED ADR | -14,733 | -56.3% |
| VOD | -13,445 | -7.3% |
| AOMFF | -11,830 | -100.0% |
| Powszechny Zaklad Ubezpiecze | -7,480 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -6,871 | -3.6% |
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 |
|---|