We are live on
!
Find out more
SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
-$307M
(-3.5%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$64.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.7M |
| 3 |
Chubb
CB
|
+$34.7M |
| 4 |
ABB
ABB Ltd
ABB
|
+$29.6M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$53.6M |
| 2 |
Intel
INTC
|
+$47.6M |
| 3 |
BCE
BCE
|
+$28.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$26.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$80.2B
| $126M | 1.49% |
1,112,137
-72,411
| -6% | -$8.04M |
|
27
MetLife
MET
$62.1B
| $122M | 1.46% |
2,847,882
-176,531
| -6% | -$7.76M |
|
28
Healthpeak Properties
DOC
$14.8B
| $120M | 1.43% |
3,445,341
-313,341
| -8% | -$10.5M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $118M | 1.41% |
2,571,773
-528,978
| -17% | -$26.7M |
|
|
ITY
30
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $118M | 1.41% |
1,119,369
-215,405
| -16% | -$22.8M |
|
31
Novartis
NVS
$297B
| $117M | 1.4% |
1,523,228
-215,208
| -12% | -$17.1M |
|
32
Genuine Parts
GPC
$18.7B
| $113M | 1.35% |
1,320,422
+13,689
| +1% | +$1.2M |
|
33
ConocoPhillips
COP
$141B
| $112M | 1.34% |
2,405,473
-225,550
| -9% | -$11.8M |
|
34
Diageo
DEO
$53.6B
| $112M | 1.33% |
1,027,483
-56,768
| -5% | -$6.41M |
|
35
ExxonMobil
XOM
$634B
| $107M | 1.28% |
1,378,526
-63,998
| -4% | -$5.12M |
|
|
DT
36
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $104M | 1.24% |
5,830,908
-786,317
| -12% | -$14.1M |
|
|
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
| $101M | 1.2% |
2,529,285
-399,305
| -14% | -$15.1M |
|
38
British American Tobacco
BTI
$128B
| $100M | 1.19% |
1,813,800
-220,392
| -11% | -$12.6M |
|
39
Eli Lilly
LLY
$1.06T
| $99.8M | 1.19% |
1,184,421
-73,328
| -6% | -$6.09M |
|
40
GSK
GSK
$106B
| $95.6M | 1.14% |
1,895,002
-317,096
| -14% | -$16.2M |
|
41
Boeing
BA
$185B
| $90.7M | 1.08% |
627,093
-50,119
| -7% | -$7.22M |
|
42
Gen Digital
GEN
$17.5B
| $90.4M | 1.08% |
4,305,761
-280,912
| -6% | -$5.71M |
|
43
UBS Group
UBS
$176B
| $86.1M | 1.02% |
4,445,430
-471,199
| -10% | -$9.19M |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $79.6M | 0.95% |
827,886
-148,779
| -15% | -$14.3M |
|
45
Honda
HMC
$41.3B
| $79.5M | 0.95% |
2,488,254
-341,908
| -12% | -$11.1M |
|
46
Sanofi
SNY
$104B
| $77.1M | 0.92% |
1,808,171
-277,550
| -13% | -$12.8M |
|
|
BAY
47
DELISTED
BAYER AG SPONS ADR
BAY
| $71.3M | 0.85% |
571,151
+169,886
| +42% | +$21.2M |
|
|
AZ
48
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $64.8M | 0.77% |
+3,674,787
| New | +$64.8M |
|
|
ABB
49
DELISTED
ABB Ltd
ABB
| $61.9M | 0.74% |
3,489,191
+1,608,898
| +86% | +$29.6M |
|
50
TotalEnergies
TTE
$190B
| $60.5M | 0.72% |
829,261,438,776
-110,967,280,348
| -12% | -$11.1M |
|
Similar funds
CNC
SRAM
PA
FBP
SGMP
RG
LFA
RHFI
Schafer Cullen Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Schafer Cullen Capital Management held 330 positions worth $8.41B, down 3.5% from $8.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $809M in Q4 2015, closing 23 positions and reducing 232 holdings. Its most notable exit was Baxter International, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $64.8M.
- Schafer Cullen Capital Management's largest Q4 2015 buy was Allianz Se Sponsored Adr Repstg 1/10 Ord Sh: 3,674,787 shares worth $64.8M.
- Schafer Cullen Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $47.7M increase.
- Schafer Cullen Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $53.6M.
- Schafer Cullen Capital Management fully exited Baxter International in Q4 2015, selling an estimated $4.92M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.41B portfolio in Q4 2015.
- Schafer Cullen Capital Management opened 18 new positions and closed 23 in Q4 2015.
- Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.41B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.