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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
+59.05%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$81.3M
Cap. Flow
-$708M
Cap. Flow %
-8.51%
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$62.7M
2
VET icon
Vermilion Energy
VET
+$44.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.54M
4
GSK icon
GSK
GSK
+$7.77M
5
BCE icon
BCE
BCE
+$7.04M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$723M
2
REXMY
REXAM PLC ADR - NEW
REXMY
+$26.7M
3
NTT
Nippon Telegraph & Telephone
NTT
+$15.6M
4
BTI icon
British American Tobacco
BTI
+$13.1M
5
VOD icon
Vodafone
VOD
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$125M 1.51%
2,826,234
-13,684
-0.5% -$655K
TRV icon
27
Travelers Companies
TRV
$80.2B
$125M 1.5%
1,089,280
-11,746
-1% -$1.38M
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$125M 1.5%
987,232
-41,897
-4% -$5.42M
COP icon
29
ConocoPhillips
COP
$141B
$116M 1.4%
2,675,018
+17,465
+0.7% +$726K
GPC icon
30
Genuine Parts
GPC
$18.7B
$116M 1.39%
1,151,303
-38,244
-3% -$3.88M
VOD icon
31
Vodafone
VOD
$37.4B
$114M 1.38%
3,922,920
-410,951
-9% -$12.5M
XOM icon
32
ExxonMobil
XOM
$634B
$113M 1.36%
1,296,423
+3,208
+0.2% +$285K
GLW icon
33
Corning
GLW
$143B
$113M 1.35%
4,760,705
-159,084
-3% -$3.55M
NVS icon
34
Novartis
NVS
$297B
$112M 1.34%
1,576,537
+73,654
+5% +$5.37M
MET icon
35
MetLife
MET
$62.4B
$110M 1.32%
2,777,771
-23,182
-0.8% -$872K
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$106M 1.28%
906,627
+72,802
+9% +$8.54M
GSK icon
37
GSK
GSK
$106B
$105M 1.26%
1,944,942
+141,684
+8% +$7.77M
DOC icon
38
Healthpeak Properties
DOC
$14.8B
$101M 1.22%
2,935,449
-215,702
-7% -$7.55M
BTI icon
39
British American Tobacco
BTI
$128B
$91.5M 1.1%
1,433,692
-207,258
-13% -$13.1M
ABB
40
DELISTED
ABB Ltd
ABB
$90.5M 1.09%
4,021,229
+323,643
+9% +$6.94M
LLY icon
41
Eli Lilly
LLY
$1.06T
$87.2M 1.05%
1,086,895
-33,972
-3% -$2.72M
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
$84.4M 1.01%
1,841,600
-334,315
-15% -$15.6M
DT
43
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$83.4M 1%
4,965,390
-12,802
-0.3% -$215K
TTE icon
44
TotalEnergies
TTE
$190B
$83M 1%
14,048,758,595
-1,033,267,218,387
-99% -$723M
VIV icon
45
Telefônica Brasil
VIV
$19.2B
$68.7M 0.83%
4,749,999
+4,308,699
+976% +$62.7M
AZ
46
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$68.5M 0.82%
4,616,694
-134,491
-3% -$1.99M
SNY icon
47
Sanofi
SNY
$104B
$57.1M 0.69%
1,494,930
-260,391
-15% -$10.4M
UBS icon
48
UBS Group
UBS
$176B
$56.7M 0.68%
4,160,808
-118,458
-3% -$1.61M
JCI icon
49
Johnson Controls International
JCI
$92.2B
$51.6M 0.62%
1,108,459
-97,030
-8% -$4.5M
VET icon
50
Vermilion Energy
VET
$1.66B
$50.4M 0.61%
1,301,931
+1,264,121
+3,343% +$44.5M
1
2
3 4 5

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PA
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Schafer Cullen Capital Management held 309 positions worth $8.31B, up 0.99% from $8.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $708M in Q3 2016, closing 11 positions and reducing 130 holdings. Its most notable exit was REXAM PLC ADR - NEW, an estimated $26.7M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI Taiwan ETF worth $4.76M.

  • Schafer Cullen Capital Management's largest Q3 2016 buy was iShares MSCI Taiwan ETF: 151,700 shares worth $4.76M.
  • Schafer Cullen Capital Management added most to Telefônica Brasil in Q3 2016, an estimated $62.7M increase.
  • Schafer Cullen Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $723M.
  • Schafer Cullen Capital Management fully exited REXAM PLC ADR - NEW in Q3 2016, selling an estimated $26.7M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2016.
  • Schafer Cullen Capital Management opened 29 new positions and closed 11 in Q3 2016.
  • Schafer Cullen Capital Management's portfolio value rose 0.99% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.