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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
+0.93%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$237M
(-2.8%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$53.3M |
| 2 |
Boeing
BA
|
+$48.6M |
| 3 |
Corning
GLW
|
+$43.8M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$18.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$118M |
| 2 |
Gen Digital
GEN
|
+$82.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$50.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXMY
51
DELISTED
REXAM PLC ADR - NEW
REXMY
| $37.1M | 0.45% |
819,444
-315,368
| -28% | -$14.3M |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $34.4M | 0.42% |
294,275
-9,396
| -3% | -$981K |
|
53
Telkom Indonesia
TLK
$14.9B
| $23M | 0.28% |
902,680
-159,546
| -15% | -$3.91M |
|
54
Equinor
EQNR
$92.4B
| $20.2M | 0.25% |
1,300,503
-252,752
| -16% | -$3.53M |
|
55
BHP
BHP
$230B
| $12.8M | 0.16% |
555,945
-164,028
| -23% | -$3.47M |
|
56
Honeywell
HON
$78B
| $11.8M | 0.14% |
117,319
-501
| -0.4% | -$46.9K |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $9.82M | 0.12% |
508,621
+10,337
| +2% | +$181K |
|
58
TSMC
TSM
$2.18T
| $8.85M | 0.11% |
337,909
-86,206
| -20% | -$2.02M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $8.8M | 0.11% |
78,303
-890
| -1% | -$95.2K |
|
60
Medtronic
MDT
$112B
| $8.44M | 0.1% |
112,485
-683
| -0.6% | -$51.4K |
|
61
Edison International
EIX
$26.4B
| $7.62M | 0.09% |
106,008
-29,245
| -22% | -$1.9M |
|
62
Arrow Electronics
ARW
$10.4B
| $7.58M | 0.09% |
117,697
-1,595
| -1% | -$88.5K |
|
63
Elbit Systems
ESLT
$40.3B
| $6.86M | 0.08% |
72,880
-23,135
| -24% | -$1.99M |
|
64
Allstate
ALL
$67.5B
| $6.67M | 0.08% |
98,936
-395
| -0.4% | -$24.8K |
|
65
Oracle
ORCL
$423B
| $6.66M | 0.08% |
162,700
-1,250
| -0.8% | -$46.3K |
|
66
ICICI Bank
IBN
$108B
| $6.59M | 0.08% |
1,012,891
-76,379
| -7% | -$448K |
|
67
Eaton
ETN
$174B
| $6.58M | 0.08% |
105,242
-8,023
| -7% | -$443K |
|
68
Walt Disney
DIS
$181B
| $6.51M | 0.08% |
65,593
-590
| -0.9% | -$57K |
|
|
PPL
69
PPL Corp
PPL
$26.7B
| $6.26M | 0.08% |
164,375
-31,380
| -16% | -$1.12M |
|
|
SPIL
70
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.09M | 0.07% |
764,290
+453,768
| +146% | +$3.47M |
|
71
Thermo Fisher Scientific
TMO
$220B
| $5.87M | 0.07% |
41,455
-580
| -1% | -$77.7K |
|
72
ASE Group
ASX
$82.2B
| $5.86M | 0.07% |
1,001,646
-127,815
| -11% | -$696K |
|
73
iShares MSCI South Korea ETF
EWY
$24.1B
| $5.81M | 0.07% |
109,964
-30,676
| -22% | -$1.48M |
|
74
Canadian National Railway
CNI
$76.6B
| $5.14M | 0.06% |
82,233
-990
| -1% | -$55.5K |
|
75
BorgWarner
BWA
$13.9B
| $5.06M | 0.06% |
149,653
-1,744
| -1% | -$51.7K |
|
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Schafer Cullen Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Schafer Cullen Capital Management held 325 positions worth $8.17B, down 2.8% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management withdrew a net $265M in Q1 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in The Aaron's Company Inc Class A worth $676K.
- Schafer Cullen Capital Management's largest Q1 2016 buy was The Aaron's Company Inc Class A: 26,935 shares worth $676K.
- Schafer Cullen Capital Management added most to Diageo in Q1 2016, an estimated $53.3M increase.
- Schafer Cullen Capital Management's biggest Q1 2016 reduction was Gen Digital, cutting an estimated $82.3M.
- Schafer Cullen Capital Management fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $118M.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.17B portfolio in Q1 2016.
- Schafer Cullen Capital Management opened 18 new positions and closed 40 in Q1 2016.
- Schafer Cullen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $8.17B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.