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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
+82.62%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$407M
Cap. Flow
-$1.23B
Cap. Flow %
-15.83%
Top 10 Hldgs %
21.89%
Holding
313
New
22
Increased
99
Reduced
117
Closed
34

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$38.3M
2
ASX icon
ASE Group
ASX
+$36.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$25.4M
4
DOC icon
Healthpeak Properties
DOC
+$20.6M
5
AZN icon
AstraZeneca
AZN
+$16.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.29B
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$89.4M
3
BAY
BAYER AG SPONS ADR
BAY
+$14M
4
BCE icon
BCE
BCE
+$13M
5
SJR
Shaw Communications Inc.
SJR
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 12.7%
3 Industrials 9.6%
4 Technology 8.94%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$123M 1.58%
2,460,141
+253,370
+11% +$12.2M
PFE icon
27
Pfizer
PFE
$148B
$120M 1.55%
3,710,374
+48,633
+1% +$1.53M
RTN
28
DELISTED
Raytheon Company
RTN
$110M 1.41%
721,588
-19,402
-3% -$2.92M
MET icon
29
MetLife
MET
$64B
$110M 1.41%
2,334,154
+34,368
+1% +$1.64M
KMB icon
30
Kimberly-Clark
KMB
$36.2B
$105M 1.35%
799,062
-42,300
-5% -$5.33M
INTC icon
31
Intel
INTC
$508B
$104M 1.33%
2,874,257
+90,999
+3% +$3.29M
GLW icon
32
Corning
GLW
$137B
$104M 1.33%
3,835,752
-333,937
-8% -$8.88M
GSK icon
33
GSK
GSK
$104B
$97.2M 1.25%
1,844,307
+124,982
+7% +$6.34M
XOM icon
34
ExxonMobil
XOM
$638B
$96.8M 1.24%
1,180,653
+51,164
+5% +$4.27M
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$96M 1.23%
1,401,096
+559,230
+66% +$38.3M
GPC icon
36
Genuine Parts
GPC
$18.3B
$88M 1.13%
952,163
-10,484
-1% -$1.01M
JCI icon
37
Johnson Controls International
JCI
$93.7B
$87.8M 1.13%
2,083,531
+180,821
+10% +$7.65M
DOC icon
38
Healthpeak Properties
DOC
$14.7B
$85.2M 1.09%
2,722,756
+671,685
+33% +$20.6M
ABB
39
DELISTED
ABB Ltd
ABB
$84.6M 1.09%
3,613,516
+14,042
+0.4% +$321K
BTI icon
40
British American Tobacco
BTI
$127B
$84M 1.08%
1,266,204
+15,502
+1% +$959K
AZ
41
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$76.8M 0.99%
4,143,377
+312,460
+8% +$5.79M
LLY icon
42
Eli Lilly
LLY
$1.05T
$76.7M 0.99%
912,026
-10,806
-1% -$866K
TTE icon
43
TotalEnergies
TTE
$191B
$71.2M 0.91%
130,780,885
-10,928,193,640
-99% -$1.29B
VIV icon
44
Telefônica Brasil
VIV
$19.5B
$65M 0.84%
4,380,283
+313,836
+8% +$4.61M
UBS icon
45
UBS Group
UBS
$173B
$62.9M 0.81%
3,943,378
+534,684
+16% +$8.61M
VET icon
46
Vermilion Energy
VET
$1.66B
$62.5M 0.8%
1,665,440
+47,610
+3% +$1.88M
ING icon
47
ING
ING
$102B
$61.6M 0.79%
4,084,589
+160,328
+4% +$2.35M
MFC icon
48
Manulife Financial
MFC
$74.4B
$59.2M 0.76%
3,334,466
+13,779
+0.4% +$254K
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
$58M 0.75%
1,354,588
-44,031
-3% -$1.9M
ASX icon
50
ASE Group
ASX
$82.5B
$48.2M 0.62%
7,442,283
+6,196,241
+497% +$36.9M
1
2
3 4 5

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PA
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FBP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Schafer Cullen Capital Management held 313 positions worth $7.79B, up 5.5% from $7.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $1.23B in Q1 2017, closing 34 positions and reducing 117 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $89.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Schafer Cullen Capital Management opened a new position in Morgan Stanley worth $4.77M.

  • Schafer Cullen Capital Management's largest Q1 2017 buy was Morgan Stanley: 111,425 shares worth $4.77M.
  • Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $38.3M increase.
  • Schafer Cullen Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.29B.
  • Schafer Cullen Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $89.4M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.79B portfolio in Q1 2017.
  • Schafer Cullen Capital Management opened 22 new positions and closed 34 in Q1 2017.
  • Schafer Cullen Capital Management's portfolio value rose 5.5% quarter-over-quarter to $7.79B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.