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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
+5.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
-$307M
Cap. Flow
-$809M
Cap. Flow %
-9.63%
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$64.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.7M
3
CB icon
Chubb
CB
+$34.7M
4
ABB
ABB Ltd
ABB
+$29.6M
5
BAY
BAYER AG SPONS ADR
BAY
+$21.2M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$53.6M
2
INTC icon
Intel
INTC
+$47.6M
3
BCE icon
BCE
BCE
+$28.5M
4
UN
Unilever NV New York Registry Shares
UN
+$26.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Healthcare 13.16%
3 Consumer Staples 9.58%
4 Technology 8.81%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$54.7M 0.65%
931,110
+791,440
+567% +$47.7M
REXMY
52
DELISTED
REXAM PLC ADR - NEW
REXMY
$50.7M 0.6%
1,134,812
-148,210
-12% -$6.63M
MFC icon
53
Manulife Financial
MFC
$73.5B
$49.1M 0.58%
3,279,837
-625,806
-16% -$10.1M
GLW icon
54
Corning
GLW
$143B
$49M 0.58%
2,679,225
-262,212
-9% -$4.75M
CEO
55
DELISTED
CNOOC Limited
CEO
$31.7M 0.38%
303,671
-86,851
-22% -$9.6M
TLK icon
56
Telkom Indonesia
TLK
$14.9B
$23.6M 0.28%
1,062,226
-288,534
-21% -$5.94M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$21.8M 0.26%
719,192
+523,302
+267% +$17.2M
EQNR icon
58
Equinor
EQNR
$92.4B
$21.7M 0.26%
1,553,255
-297,671
-16% -$4.64M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19.7M 0.23%
945,687
+758,520
+405% +$16M
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$1.26B
$18.2M 0.22%
632,913
+537,399
+563% +$15.6M
BHP icon
61
BHP
BHP
$230B
$16.5M 0.2%
719,973
-248,053
-26% -$6.63M
CB
62
DELISTED
CHUBB CORPORATION
CB
$11.5M 0.14%
86,520
-1,983
-2% -$257K
HON icon
63
Honeywell
HON
$78B
$11M 0.13%
117,820
-820
-0.7% -$75.2K
TSM icon
64
TSMC
TSM
$2.18T
$9.65M 0.11%
424,115
-94,990
-18% -$2.14M
MDT icon
65
Medtronic
MDT
$112B
$8.71M 0.1%
113,168
-5,498
-5% -$414K
SJR
66
DELISTED
Shaw Communications Inc.
SJR
$8.57M 0.1%
498,284
-173,476
-26% -$3.44M
AET
67
DELISTED
Aetna Inc
AET
$8.56M 0.1%
79,193
-3,327
-4% -$360K
ESLT icon
68
Elbit Systems
ESLT
$40.3B
$8.46M 0.1%
96,015
-16,805
-15% -$1.39M
EIX icon
69
Edison International
EIX
$26.4B
$8.01M 0.1%
135,253
-48,525
-26% -$2.97M
IBN icon
70
ICICI Bank
IBN
$108B
$7.75M 0.09%
1,089,270
-231,698
-18% -$1.75M
EWY icon
71
iShares MSCI South Korea ETF
EWY
$24.1B
$6.99M 0.08%
140,640
+29,910
+27% +$1.57M
DIS icon
72
Walt Disney
DIS
$181B
$6.96M 0.08%
66,183
-2,502
-4% -$279K
PPL
73
PPL Corp
PPL
$26.7B
$6.68M 0.08%
195,755
-111,310
-36% -$3.75M
ARW icon
74
Arrow Electronics
ARW
$10.4B
$6.46M 0.08%
119,292
-8,738
-7% -$498K
ASX icon
75
ASE Group
ASX
$82.2B
$6.4M 0.08%
1,129,461
-242,727
-18% -$1.36M
1 2
3
4 5

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SRAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Schafer Cullen Capital Management held 330 positions worth $8.41B, down 3.5% from $8.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $809M in Q4 2015, closing 23 positions and reducing 232 holdings. Its most notable exit was Baxter International, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schafer Cullen Capital Management opened a new position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $64.8M.

  • Schafer Cullen Capital Management's largest Q4 2015 buy was Allianz Se Sponsored Adr Repstg 1/10 Ord Sh: 3,674,787 shares worth $64.8M.
  • Schafer Cullen Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $47.7M increase.
  • Schafer Cullen Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $53.6M.
  • Schafer Cullen Capital Management fully exited Baxter International in Q4 2015, selling an estimated $4.92M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.41B portfolio in Q4 2015.
  • Schafer Cullen Capital Management opened 18 new positions and closed 23 in Q4 2015.
  • Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.41B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.