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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
-0.16%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$414M
(-4.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
325
New
16
Increased
98
Reduced
161
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$43.3M |
| 2 |
Boeing
BA
|
+$29.1M |
| 3 |
BCE
BCE
|
+$28.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$122M |
| 2 |
Intel
INTC
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$19.8M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$19.6M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.52% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$147B
| $150M | 1.55% |
4,723,769
-293,682
| -6% | -$9.57M |
|
27
Travelers Companies
TRV
$79.8B
| $149M | 1.53% |
1,536,461
-114,489
| -7% | -$11.7M |
|
28
Chevron
CVX
$370B
| $147M | 1.52% |
1,522,218
-41,136
| -3% | -$4.32M |
|
|
NTT
29
DELISTED
Nippon Telegraph & Telephone
NTT
| $146M | 1.51% |
4,021,169
-167,755
| -4% | -$5.79M |
|
30
Kimberly-Clark
KMB
$36.3B
| $132M | 1.36% |
1,243,622
-80,386
| -6% | -$8.75M |
|
31
AstraZeneca
AZN
$249B
| $131M | 1.35% |
2,051,924
-47,828
| -2% | -$3.27M |
|
|
ITY
32
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $131M | 1.35% |
1,354,376
-34,023
| -2% | -$3.28M |
|
33
Diageo
DEO
$51.7B
| $130M | 1.34% |
1,121,978
-55,725
| -5% | -$6.34M |
|
34
Healthpeak Properties
DOC
$14.7B
| $129M | 1.34% |
3,894,315
-203,741
| -5% | -$7.42M |
|
35
Genuine Parts
GPC
$18.2B
| $125M | 1.29% |
1,392,122
-132,924
| -9% | -$12.2M |
|
36
GSK
GSK
$104B
| $116M | 1.2% |
2,234,953
+3,468
| +0.2% | +$195K |
|
|
DT
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $114M | 1.18% |
6,628,829
-328,004
| -5% | -$5.65M |
|
38
Gen Digital
GEN
$16.3B
| $113M | 1.16% |
4,846,030
-351,273
| -7% | -$8.57M |
|
|
39
Eli Lilly
LLY
$1.05T
| $110M | 1.14% |
1,320,832
-1,599,172
| -55% | -$122M |
|
40
Sanofi
SNY
$104B
| $108M | 1.12% |
2,183,246
+61,481
| +3% | +$3.12M |
|
41
British American Tobacco
BTI
$127B
| $108M | 1.11% |
1,990,362
-86,148
| -4% | -$4.75M |
|
42
UBS Group
UBS
$173B
| $102M | 1.05% |
4,798,014
+156,450
| +3% | +$3.27M |
|
|
43
Boeing
BA
$186B
| $98.4M | 1.02% |
709,519
+199,802
| +39% | +$29.1M |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $95.9M | 0.99% |
944,569
+33,046
| +4% | +$3.36M |
|
45
Honda
HMC
$40B
| $89M | 0.92% |
2,747,035
+72,249
| +3% | +$2.46M |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $73.6M | 0.76% |
2,851,029
-258,687
| -8% | -$7.85M |
|
47
TotalEnergies
TTE
$190B
| $67.5M | 0.7% |
869,507,573,317
-56,840,513,783
| -6% | -$5.68M |
|
48
Corning
GLW
$138B
| $61M | 0.63% |
3,094,274
-109,457
| -3% | -$2.34M |
|
|
BAY
49
DELISTED
BAYER AG SPONS ADR
BAY
| $59.3M | 0.61% |
420,514
-42,758
| -9% | -$6.03M |
|
|
REXMY
50
DELISTED
REXAM PLC ADR - NEW
REXMY
| $56.5M | 0.58% |
1,297,002
-284
| -0% | -$12.4K |
|
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Schafer Cullen Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Schafer Cullen Capital Management held 325 positions worth $9.68B, down 4.1% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $373M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was HELLENIC TELECOMM ORG ADS(RP1/, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.38M.
- Schafer Cullen Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 64,395 shares worth $1.38M.
- Schafer Cullen Capital Management added most to Wells Fargo in Q2 2015, an estimated $43.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $122M.
- Schafer Cullen Capital Management fully exited HELLENIC TELECOMM ORG ADS(RP1/ in Q2 2015, selling an estimated $2.72M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $9.68B portfolio in Q2 2015.
- Schafer Cullen Capital Management opened 16 new positions and closed 16 in Q2 2015.
- Schafer Cullen Capital Management's portfolio value fell 4.1% quarter-over-quarter to $9.68B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.