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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
+2.99%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$292M
Cap. Flow
+$70.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.36%
Holding
291
New
16
Increased
88
Reduced
121
Closed
30

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$76.8M
2
VOD icon
Vodafone
VOD
+$25.9M
3
ASX icon
ASE Group
ASX
+$25.7M
4
GE icon
GE Aerospace
GE
+$18.4M
5
KMB icon
Kimberly-Clark
KMB
+$18.2M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$27.8M
3
UN
Unilever NV New York Registry Shares
UN
+$13.4M
4
JCI icon
Johnson Controls International
JCI
+$11.2M
5
PFE icon
Pfizer
PFE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 11.7%
3 Technology 9.34%
4 Energy 8.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$123M 1.43%
2,291,936
-62,893
-3% -$3.49M
MMM icon
27
3M
MMM
$94B
$121M 1.41%
615,142
-26,910
-4% -$5.18M
GLW icon
28
Corning
GLW
$137B
$119M 1.38%
3,710,433
+56,074
+2% +$1.77M
RTN
29
DELISTED
Raytheon Company
RTN
$118M 1.37%
625,586
-23,826
-4% -$4.44M
XOM icon
30
ExxonMobil
XOM
$630B
$116M 1.35%
1,386,175
-22,789
-2% -$1.88M
BA icon
31
Boeing
BA
$188B
$112M 1.31%
381,465
-25,656
-6% -$6.95M
KMB icon
32
Kimberly-Clark
KMB
$36.8B
$103M 1.2%
856,204
+156,065
+22% +$18.2M
ABB
33
DELISTED
ABB Ltd
ABB
$102M 1.19%
3,820,546
+11,948
+0.3% +$307K
AZ
34
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$100M 1.17%
4,369,305
+11,060
+0.3% +$254K
GE icon
35
GE Aerospace
GE
$395B
$100M 1.16%
1,195,429
+193,045
+19% +$18.4M
PM icon
36
Philip Morris
PM
$292B
$97.5M 1.13%
922,657
+25,455
+3% +$2.71M
GPC icon
37
Genuine Parts
GPC
$18.2B
$93.6M 1.09%
985,124
-39,143
-4% -$3.58M
ASX icon
38
ASE Group
ASX
$81.8B
$91.1M 1.06%
14,061,988
+4,055,813
+41% +$25.7M
ING icon
39
ING
ING
$103B
$89.5M 1.04%
4,847,183
+96,273
+2% +$1.77M
BTI icon
40
British American Tobacco
BTI
$127B
$88.1M 1.02%
1,314,041
+1,833
+0.1% +$119K
JCI icon
41
Johnson Controls International
JCI
$93.9B
$83.8M 0.97%
2,199,327
-285,998
-12% -$11.2M
TTE icon
42
TotalEnergies
TTE
$189B
$83M 0.97%
137,618,276
+250,213
+0.2% +$149K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$81.3M 0.94%
+1,258,203
New +$76.8M
UBS icon
44
UBS Group
UBS
$176B
$79.6M 0.93%
4,328,038
+14,055
+0.3% +$244K
VET icon
45
Vermilion Energy
VET
$1.64B
$72.8M 0.85%
2,005,708
+120,206
+6% +$4.19M
VIV icon
46
Telefônica Brasil
VIV
$19.5B
$71.7M 0.83%
4,837,297
+164,619
+4% +$2.53M
LLY icon
47
Eli Lilly
LLY
$1.04T
$71.5M 0.83%
846,603
-18,054
-2% -$1.54M
VOD icon
48
Vodafone
VOD
$35.4B
$67M 0.78%
2,100,744
+864,320
+70% +$25.9M
DOC icon
49
Healthpeak Properties
DOC
$15.1B
$65.9M 0.77%
2,525,312
-271,172
-10% -$7.19M
NTT
50
DELISTED
Nippon Telegraph & Telephone
NTT
$61M 0.71%
1,290,964
+12,374
+1% +$585K
1
2
3 4 5

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PA
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RHFI
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Schafer Cullen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schafer Cullen Capital Management held 291 positions worth $8.6B, up 3.5% from $8.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schafer Cullen Capital Management's Q4 2017 filing shows 16 new, 88 increased, 121 reduced and 30 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M. The largest sale was GSK, an estimated $28.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Schafer Cullen Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M.
  • Schafer Cullen Capital Management added most to Vodafone in Q4 2017, an estimated $25.9M increase.
  • Schafer Cullen Capital Management's biggest Q4 2017 reduction was GSK, cutting an estimated $28.7M.
  • Schafer Cullen Capital Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017, selling an estimated $1.07M.
  • Schafer Cullen Capital Management's ten largest holdings make up 21% of its $8.6B portfolio in Q4 2017.
  • Schafer Cullen Capital Management opened 16 new positions and closed 30 in Q4 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $8.6B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.