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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
-4.57%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
-$969M
Cap. Flow
-$248M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$113M
2
XOM icon
ExxonMobil
XOM
+$99.7M
3
MFC icon
Manulife Financial
MFC
+$29.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
5
TTE icon
TotalEnergies
TTE
+$7.07M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$86.3M
2
DO
Diamond Offshore Drilling
DO
+$58.4M
3
NTT
Nippon Telegraph & Telephone
NTT
+$40.9M
4
TRV icon
Travelers Companies
TRV
+$36M
5
MRK icon
Merck
MRK
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$50.4M 0.58%
2,941,437
-152,837
-5% -$2.75M
CEO
52
DELISTED
CNOOC Limited
CEO
$40.3M 0.46%
390,522
-721,033
-65% -$86.3M
ABB
53
DELISTED
ABB Ltd
ABB
$33.2M 0.38%
1,880,293
+150,661
+9% +$2.94M
BHP icon
54
BHP
BHP
$230B
$27.3M 0.31%
968,026
+15,971
+2% +$519K
EQNR icon
55
Equinor
EQNR
$92.4B
$26.9M 0.31%
1,850,926
+136,747
+8% +$2.16M
TLK icon
56
Telkom Indonesia
TLK
$14.9B
$24.1M 0.28%
1,350,760
-130,518
-9% -$2.64M
SJR
57
DELISTED
Shaw Communications Inc.
SJR
$13M 0.15%
671,760
-116,070
-15% -$2.36M
EIX icon
58
Edison International
EIX
$26.4B
$11.6M 0.13%
183,778
-31,215
-15% -$1.85M
CB
59
DELISTED
CHUBB CORPORATION
CB
$10.9M 0.12%
88,503
-1,460
-2% -$179K
TSM icon
60
TSMC
TSM
$2.18T
$10.8M 0.12%
519,105
-55,355
-10% -$1.16M
PPL
61
PPL Corp
PPL
$26.7B
$10.1M 0.12%
307,065
-36,010
-10% -$1.13M
HON icon
62
Honeywell
HON
$78B
$10.1M 0.12%
118,640
-323
-0.3% -$29.4K
IBN icon
63
ICICI Bank
IBN
$108B
$10.1M 0.12%
1,320,968
+25,701
+2% +$219K
AET
64
DELISTED
Aetna Inc
AET
$9.03M 0.1%
82,520
-1,420
-2% -$164K
ESLT icon
65
Elbit Systems
ESLT
$40.3B
$8.34M 0.1%
112,820
-5,545
-5% -$440K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$8.01M 0.09%
139,670
+132,675
+1,897% +$8.19M
MDT icon
67
Medtronic
MDT
$112B
$7.94M 0.09%
118,666
-1,645
-1% -$121K
CHL
68
DELISTED
China Mobile Limited
CHL
$7.65M 0.09%
128,627
-12,431
-9% -$767K
ASX icon
69
ASE Group
ASX
$82.2B
$7.53M 0.09%
1,372,188
+15,554
+1% +$85.5K
ARW icon
70
Arrow Electronics
ARW
$10.4B
$7.08M 0.08%
128,030
-1,775
-1% -$98.6K
DIS icon
71
Walt Disney
DIS
$181B
$7.02M 0.08%
68,685
-900
-1% -$98K
ETN icon
72
Eaton
ETN
$174B
$6.91M 0.08%
134,690
-7,790
-5% -$460K
SPIL
73
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6.15M 0.07%
978,477
-64,155
-6% -$399K
ORCL icon
74
Oracle
ORCL
$423B
$6.05M 0.07%
167,580
-2,025
-1% -$77.8K
PHI icon
75
PLDT
PHI
$4.33B
$6.03M 0.07%
130,665
-7,031
-5% -$399K
1 2
3
4 5

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Schafer Cullen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Schafer Cullen Capital Management held 333 positions worth $8.71B, down 10% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2015 filing shows 24 new, 73 increased, 183 reduced and 21 closed positions. Its largest new stake was Itaú Unibanco: 1,082,629 shares worth $3.16M. The largest sale was CNOOC Limited, an estimated $86.3M.

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

  • Schafer Cullen Capital Management's largest Q3 2015 buy was Itaú Unibanco: 1,082,629 shares worth $3.16M.
  • Schafer Cullen Capital Management added most to Chubb in Q3 2015, an estimated $113M increase.
  • Schafer Cullen Capital Management's biggest Q3 2015 reduction was CNOOC Limited, cutting an estimated $86.3M.
  • Schafer Cullen Capital Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q3 2015, selling an estimated $25.4M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.71B portfolio in Q3 2015.
  • Schafer Cullen Capital Management opened 24 new positions and closed 21 in Q3 2015.
  • Schafer Cullen Capital Management's portfolio value fell 10% quarter-over-quarter to $8.71B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.