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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
-4.57%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
-$969M
Cap. Flow
-$248M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$113M
2
XOM icon
ExxonMobil
XOM
+$99.7M
3
MFC icon
Manulife Financial
MFC
+$29.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
5
TTE icon
TotalEnergies
TTE
+$7.07M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$86.3M
2
DO
Diamond Offshore Drilling
DO
+$58.4M
3
NTT
Nippon Telegraph & Telephone
NTT
+$40.9M
4
TRV icon
Travelers Companies
TRV
+$36M
5
MRK icon
Merck
MRK
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.8B
$128M 1.46%
3,758,682
-135,633
-3% -$4.69M
MET icon
27
MetLife
MET
$62.1B
$127M 1.46%
3,024,413
-147,732
-5% -$6.9M
COP icon
28
ConocoPhillips
COP
$141B
$126M 1.45%
2,631,023
-97,805
-4% -$4.98M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$119M 1.36%
2,459,660
-203,304
-8% -$10.9M
TRV icon
30
Travelers Companies
TRV
$80.2B
$118M 1.35%
1,184,548
-351,913
-23% -$36M
CVX icon
31
Chevron
CVX
$366B
$118M 1.35%
1,492,642
-29,576
-2% -$2.49M
DT
32
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$118M 1.35%
6,617,225
-11,604
-0.2% -$206K
DEO icon
33
Diageo
DEO
$53.6B
$117M 1.34%
1,084,251
-37,727
-3% -$4.19M
CB icon
34
Chubb
CB
$135B
$113M 1.3%
1,093,368
+1,076,708
+6,463% +$113M
BTI icon
35
British American Tobacco
BTI
$128B
$112M 1.29%
2,034,192
+43,830
+2% +$2.43M
GPC icon
36
Genuine Parts
GPC
$18.7B
$108M 1.24%
1,306,733
-85,389
-6% -$7.35M
XOM icon
37
ExxonMobil
XOM
$634B
$107M 1.23%
1,442,524
+1,294,239
+873% +$99.7M
GSK icon
38
GSK
GSK
$106B
$106M 1.22%
2,212,098
-22,855
-1% -$1.19M
LLY icon
39
Eli Lilly
LLY
$1.06T
$105M 1.21%
1,257,749
-63,083
-5% -$5.33M
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
$103M 1.19%
2,928,590
-1,092,579
-27% -$40.9M
SNY icon
41
Sanofi
SNY
$104B
$99M 1.14%
2,085,721
-97,525
-4% -$4.97M
UBS icon
42
UBS Group
UBS
$176B
$91.1M 1.05%
4,916,629
+118,615
+2% +$2.51M
GEN icon
43
Gen Digital
GEN
$17.5B
$89.3M 1.03%
4,586,673
-259,357
-5% -$5.58M
BA icon
44
Boeing
BA
$185B
$88.7M 1.02%
677,212
-32,307
-5% -$4.48M
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$87.2M 1%
976,665
+32,096
+3% +$2.87M
HMC icon
46
Honda
HMC
$41.3B
$84.6M 0.97%
2,830,162
+83,127
+3% +$2.66M
TTE icon
47
TotalEnergies
TTE
$190B
$67.3M 0.77%
940,228,719,124
+70,721,145,807
+8% +$7.07M
MFC icon
48
Manulife Financial
MFC
$73.5B
$60.5M 0.69%
3,905,643
+1,761,870
+82% +$29.6M
BAY
49
DELISTED
BAYER AG SPONS ADR
BAY
$51.4M 0.59%
401,265
-19,249
-5% -$2.46M
REXMY
50
DELISTED
REXAM PLC ADR - NEW
REXMY
$50.6M 0.58%
1,283,022
-13,980
-1% -$552K
1
2
3 4 5

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PA
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SGMP
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RG
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RHFI
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Schafer Cullen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Schafer Cullen Capital Management held 333 positions worth $8.71B, down 10% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2015 filing shows 24 new, 73 increased, 183 reduced and 21 closed positions. Its largest new stake was Itaú Unibanco: 1,082,629 shares worth $3.16M. The largest sale was CNOOC Limited, an estimated $86.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Schafer Cullen Capital Management's largest Q3 2015 buy was Itaú Unibanco: 1,082,629 shares worth $3.16M.
  • Schafer Cullen Capital Management added most to Chubb in Q3 2015, an estimated $113M increase.
  • Schafer Cullen Capital Management's biggest Q3 2015 reduction was CNOOC Limited, cutting an estimated $86.3M.
  • Schafer Cullen Capital Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q3 2015, selling an estimated $25.4M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.71B portfolio in Q3 2015.
  • Schafer Cullen Capital Management opened 24 new positions and closed 21 in Q3 2015.
  • Schafer Cullen Capital Management's portfolio value fell 10% quarter-over-quarter to $8.71B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.