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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
+4.45%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$63.1M
Cap. Flow
-$209M
Cap. Flow %
-2.54%
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
57
Reduced
178
Closed
19

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$53.1M
2
TTE icon
TotalEnergies
TTE
+$17.1M
3
VZ icon
Verizon
VZ
+$8.86M
4
SBS icon
Sabesp
SBS
+$6.13M
5
EMR icon
Emerson Electric
EMR
+$5.59M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$21.1M
2
BCE icon
BCE
BCE
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
RTN
Raytheon Company
RTN
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Financials 12.48%
3 Industrials 9.93%
4 Consumer Staples 9.45%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$244B
$130M 1.58%
2,159,493
-17,279
-0.8% -$1M
BA icon
27
Boeing
BA
$186B
$128M 1.56%
985,941
-32,443
-3% -$4.23M
XOM icon
28
ExxonMobil
XOM
$633B
$121M 1.47%
1,293,215
-55,295
-4% -$4.89M
GPC icon
29
Genuine Parts
GPC
$18B
$120M 1.46%
1,189,547
-63,827
-5% -$6.19M
HSBC icon
30
HSBC
HSBC
$369B
$119M 1.45%
4,269,089
-39,452
-0.9% -$1.12M
COP icon
31
ConocoPhillips
COP
$144B
$116M 1.41%
2,657,553
-10,776
-0.4% -$475K
INTC icon
32
Intel
INTC
$501B
$114M 1.38%
3,461,742
-83,905
-2% -$2.63M
NVS icon
33
Novartis
NVS
$292B
$111M 1.35%
1,502,883
+18,399
+1% +$1.27M
BTI icon
34
British American Tobacco
BTI
$128B
$106M 1.29%
1,640,950
-60,336
-4% -$3.65M
NTT
35
DELISTED
Nippon Telegraph & Telephone
NTT
$102M 1.24%
2,175,915
-110,502
-5% -$4.92M
DOC icon
36
Healthpeak Properties
DOC
$14.7B
$102M 1.23%
3,151,151
-277,825
-8% -$8.63M
GLW icon
37
Corning
GLW
$133B
$101M 1.22%
4,919,789
-119,929
-2% -$2.4M
MET icon
38
MetLife
MET
$61.3B
$99.4M 1.21%
2,800,953
-69,240
-2% -$2.7M
GSK icon
39
GSK
GSK
$103B
$97.7M 1.19%
1,803,258
-7,288
-0.4% -$384K
LLY icon
40
Eli Lilly
LLY
$1T
$88.3M 1.07%
1,120,867
-45,285
-4% -$3.41M
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$85.5M 1.04%
833,825
+24,179
+3% +$2.48M
DT
42
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$84.5M 1.03%
4,978,192
-170,413
-3% -$2.89M
TTE icon
43
TotalEnergies
TTE
$189B
$84M 1.02%
1,746,881
+356,969
+26% +$17.1M
SNY icon
44
Sanofi
SNY
$102B
$73.5M 0.89%
1,755,321
-22,313
-1% -$915K
ABB
45
DELISTED
ABB Ltd
ABB
$73.3M 0.89%
3,697,586
+251,597
+7% +$5.14M
AZ
46
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$68.4M 0.83%
4,751,185
-75,646
-2% -$1.09M
JCI icon
47
Johnson Controls International
JCI
$91.4B
$55.9M 0.68%
+1,205,489
New +$53.1M
UBS icon
48
UBS Group
UBS
$176B
$55.5M 0.67%
4,279,266
-3,722
-0.1% -$56.9K
BAY
49
DELISTED
BAYER AG SPONS ADR
BAY
$52.1M 0.63%
517,333
-44,861
-8% -$4.52M
HMC icon
50
Honda
HMC
$39B
$40.3M 0.49%
1,591,948
-784,315
-33% -$21.1M
1
2
3 4 5

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Schafer Cullen Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Schafer Cullen Capital Management held 299 positions worth $8.23B, up 0.77% from $8.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q2 2016 filing shows 14 new, 57 increased, 178 reduced and 19 closed positions. Its largest new stake was Johnson Controls International: 1,205,489 shares worth $55.9M. The largest sale was Honda, an estimated $21.1M.

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

  • Schafer Cullen Capital Management's largest Q2 2016 buy was Johnson Controls International: 1,205,489 shares worth $55.9M.
  • Schafer Cullen Capital Management added most to TotalEnergies in Q2 2016, an estimated $17.1M increase.
  • Schafer Cullen Capital Management's biggest Q2 2016 reduction was Honda, cutting an estimated $21.1M.
  • Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $692K.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.23B portfolio in Q2 2016.
  • Schafer Cullen Capital Management opened 14 new positions and closed 19 in Q2 2016.
  • Schafer Cullen Capital Management's portfolio value rose 0.77% quarter-over-quarter to $8.23B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.