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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
-0.16%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$414M
Cap. Flow
-$373M
Cap. Flow %
-3.85%
Top 10 Hldgs %
21.78%
Holding
325
New
16
Increased
98
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.3M
2
BA icon
Boeing
BA
+$29.1M
3
BCE icon
BCE
BCE
+$28.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$122M
2
INTC icon
Intel
INTC
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$19.8M
4
CEO
CNOOC Limited
CEO
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Financials 11.52%
3 Consumer Staples 9.04%
4 Technology 8.46%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$73.5B
$39.9M 0.41%
2,143,773
-2,339
-0.1% -$43.5K
ABB
52
DELISTED
ABB Ltd
ABB
$36.1M 0.37%
1,729,632
-27,315
-2% -$599K
BHP icon
53
BHP
BHP
$230B
$34.6M 0.36%
952,055
-57,794
-6% -$2.33M
TLK icon
54
Telkom Indonesia
TLK
$14.9B
$32.1M 0.33%
1,481,278
-140,504
-9% -$3.03M
EQNR icon
55
Equinor
EQNR
$92.6B
$30.7M 0.32%
1,714,179
+3,985
+0.2% +$77K
KNBWY
56
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$25.4M 0.26%
1,855,740
-652,830
-26% -$8.95M
SJR
57
DELISTED
Shaw Communications Inc.
SJR
$17.2M 0.18%
787,830
+31,038
+4% +$695K
TSM icon
58
TSMC
TSM
$2.17T
$13M 0.13%
574,460
+47,005
+9% +$1.12M
BAX icon
59
Baxter International
BAX
$14.4B
$12.9M 0.13%
338,891
-777
-0.2% -$29K
XOM icon
60
ExxonMobil
XOM
$632B
$12.3M 0.13%
148,285
+5,210
+4% +$448K
IBN icon
61
ICICI Bank
IBN
$108B
$12.3M 0.13%
1,295,267
+128,150
+11% +$1.2M
EIX icon
62
Edison International
EIX
$26.4B
$11.9M 0.12%
214,993
+45,843
+27% +$2.75M
HON icon
63
Honeywell
HON
$78B
$10.9M 0.11%
118,963
-1,831
-2% -$171K
AET
64
DELISTED
Aetna Inc
AET
$10.7M 0.11%
83,940
-2,620
-3% -$299K
PPL
65
PPL Corp
PPL
$26.7B
$10.1M 0.1%
343,075
+18,955
+6% +$592K
SIMO icon
66
Silicon Motion
SIMO
$8.7B
$9.77M 0.1%
282,134
-11,690
-4% -$381K
ETN icon
67
Eaton
ETN
$174B
$9.62M 0.1%
142,480
-4,980
-3% -$352K
ESLT icon
68
Elbit Systems
ESLT
$40.2B
$9.29M 0.1%
118,365
+5,490
+5% +$424K
CHL
69
DELISTED
China Mobile Limited
CHL
$9.04M 0.09%
141,058
+4,855
+4% +$332K
ASX icon
70
ASE Group
ASX
$81.6B
$8.95M 0.09%
1,356,634
+131,245
+11% +$914K
MDT icon
71
Medtronic
MDT
$111B
$8.91M 0.09%
120,311
-19,367
-14% -$1.48M
TEVA icon
72
Teva Pharmaceuticals
TEVA
$41.1B
$8.72M 0.09%
147,555
+63
+0% +$3.89K
PTR
73
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.59M 0.09%
77,480
+11,025
+17% +$1.34M
PHI icon
74
PLDT
PHI
$4.34B
$8.58M 0.09%
137,696
+28,925
+27% +$1.85M
CB
75
DELISTED
CHUBB CORPORATION
CB
$8.56M 0.09%
89,963
-1,785
-2% -$176K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Schafer Cullen Capital Management held 325 positions worth $9.68B, down 4.1% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $373M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was HELLENIC TELECOMM ORG ADS(RP1/, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Schafer Cullen Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.38M.

  • Schafer Cullen Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 64,395 shares worth $1.38M.
  • Schafer Cullen Capital Management added most to Wells Fargo in Q2 2015, an estimated $43.3M increase.
  • Schafer Cullen Capital Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $122M.
  • Schafer Cullen Capital Management fully exited HELLENIC TELECOMM ORG ADS(RP1/ in Q2 2015, selling an estimated $2.72M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $9.68B portfolio in Q2 2015.
  • Schafer Cullen Capital Management opened 16 new positions and closed 16 in Q2 2015.
  • Schafer Cullen Capital Management's portfolio value fell 4.1% quarter-over-quarter to $9.68B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.