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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
-1.1%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$2.2B
(+28%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$118M |
| 2 |
Honda
HMC
|
+$86.2M |
| 3 |
UBS Group
UBS
|
+$80.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$73.6M |
| 5 |
Novartis
NVS
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.91M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.72% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 8.73% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$230B
| $39.7M | 0.39% |
1,009,849
+442,518
| +78% | +$18M |
|
|
ABB
52
DELISTED
ABB Ltd
ABB
| $37.2M | 0.37% |
1,756,947
-80,340
| -4% | -$1.65M |
|
53
Manulife Financial
MFC
$73.5B
| $36.5M | 0.36% |
2,146,112
+610,197
| +40% | +$10.5M |
|
54
Telkom Indonesia
TLK
$14.9B
| $35.3M | 0.35% |
1,621,782
-9,284
| -0.6% | -$208K |
|
|
KNBWY
55
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $32.8M | 0.33% |
2,508,570
+539,203
| +27% | +$7.06M |
|
56
Equinor
EQNR
$92.4B
| $30.1M | 0.3% |
1,710,194
+355,779
| +26% | +$6.34M |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $17M | 0.17% |
756,792
+325,118
| +75% | +$7.73M |
|
58
Conagra Brands
CAG
$7.23B
| $13.3M | 0.13% |
469,110
+312,366
| +199% | +$8.61M |
|
59
Baxter International
BAX
$14.2B
| $12.6M | 0.13% |
339,668
+180,873
| +114% | +$6.86M |
|
60
TSMC
TSM
$2.18T
| $12.4M | 0.12% |
527,455
+135,695
| +35% | +$3.2M |
|
61
ExxonMobil
XOM
$634B
| $12.2M | 0.12% |
143,075
+76,460
| +115% | +$6.78M |
|
62
Honeywell
HON
$78B
| $11.3M | 0.11% |
120,794
-2,117
| -2% | -$194K |
|
63
ICICI Bank
IBN
$108B
| $11M | 0.11% |
1,167,117
+99,633
| +9% | +$1.03M |
|
64
Medtronic
MDT
$112B
| $10.9M | 0.11% |
139,678
+33,166
| +31% | +$2.51M |
|
65
Edison International
EIX
$26.4B
| $10.6M | 0.1% |
169,150
+88,120
| +109% | +$5.75M |
|
|
PPL
66
PPL Corp
PPL
$26.7B
| $10.2M | 0.1% |
324,120
+172,563
| +114% | +$5.54M |
|
67
Eaton
ETN
$174B
| $10M | 0.1% |
147,460
+75,230
| +104% | +$5.12M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $9.28M | 0.09% |
91,748
+257
| +0.3% | +$26K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $9.22M | 0.09% |
86,560
-1,661
| -2% | -$163K |
|
70
Teva Pharmaceuticals
TEVA
$41.2B
| $9.19M | 0.09% |
147,492
+17,677
| +14% | +$1.03M |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $8.86M | 0.09% |
136,203
+90,776
| +200% | +$5.92M |
|
72
ASE Group
ASX
$82.2B
| $8.82M | 0.09% |
1,225,389
+322,992
| +36% | +$2.25M |
|
73
BorgWarner
BWA
$13.9B
| $8.44M | 0.08% |
158,455
-5,348
| -3% | -$272K |
|
74
Arrow Electronics
ARW
$10.4B
| $8.19M | 0.08% |
133,850
-440
| -0.3% | -$26.2K |
|
75
Elbit Systems
ESLT
$40.3B
| $8.13M | 0.08% |
112,875
+7,305
| +7% | +$471K |
|
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Schafer Cullen Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Schafer Cullen Capital Management held 351 positions worth $10.1B, up 28% from $7.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management deployed $2.35B of net new capital in Q1 2015, opening 29 new positions and adding to 182 existing holdings. Its largest new stake was Honda: 2,674,786 shares worth $87.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $18.1M trimmed.
- Schafer Cullen Capital Management's largest Q1 2015 buy was Honda: 2,674,786 shares worth $87.6M.
- Schafer Cullen Capital Management added most to Wells Fargo in Q1 2015, an estimated $118M increase.
- Schafer Cullen Capital Management's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.1M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $27.7M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $10.1B portfolio in Q1 2015.
- Schafer Cullen Capital Management opened 29 new positions and closed 42 in Q1 2015.
- Schafer Cullen Capital Management's portfolio value rose 28% quarter-over-quarter to $10.1B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.