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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
+4.39%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$63.1M
(+0.77%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
57
Reduced
178
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$53.1M |
| 2 |
TotalEnergies
TTE
|
+$20.3M |
| 3 |
Verizon
VZ
|
+$8.86M |
| 4 |
Sabesp
SBS
|
+$6.13M |
| 5 |
Emerson Electric
EMR
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$21.1M |
| 2 |
BCE
BCE
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$11.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$74.1B
| $38.5M | 0.47% |
2,816,377
-67,194
| -2% | -$957K |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $34.8M | 0.42% |
279,483
-14,792
| -5% | -$1.78M |
|
53
Telkom Indonesia
TLK
$14.8B
| $26.9M | 0.33% |
875,248
-27,432
| -3% | -$761K |
|
|
REXMY
54
DELISTED
REXAM PLC ADR - NEW
REXMY
| $26.7M | 0.32% |
620,043
-199,401
| -24% | -$8.58M |
|
55
Equinor
EQNR
$93.7B
| $21M | 0.26% |
1,214,762
-85,741
| -7% | -$1.4M |
|
56
BHP
BHP
$223B
| $13M | 0.16% |
509,647
-46,298
| -8% | -$1.15M |
|
57
Edison International
EIX
$25.9B
| $12.3M | 0.15% |
158,218
+52,210
| +49% | +$3.75M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $11.1M | 0.13% |
576,340
+67,719
| +13% | +$1.28M |
|
|
PPL
59
PPL Corp
PPL
$26B
| $10.9M | 0.13% |
287,470
+123,095
| +75% | +$4.69M |
|
60
Honeywell
HON
$76.3B
| $10.1M | 0.12% |
96,725
-20,594
| -18% | -$2.12M |
|
61
TSMC
TSM
$2.17T
| $9.67M | 0.12% |
368,715
+30,806
| +9% | +$769K |
|
|
62
Verizon
VZ
$195B
| $9.53M | 0.12% |
+170,720
| New | +$8.86M |
|
63
Medtronic
MDT
$110B
| $9.51M | 0.12% |
109,628
-2,857
| -3% | -$231K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $9.41M | 0.11% |
77,058
-1,245
| -2% | -$143K |
|
65
ICICI Bank
IBN
$109B
| $7.41M | 0.09% |
1,135,893
+123,002
| +12% | +$792K |
|
|
66
Sabesp
SBS
$18.9B
| $7.3M | 0.09% |
+4,200,013
| New | +$6.13M |
|
67
Arrow Electronics
ARW
$11.4B
| $7.08M | 0.09% |
114,413
-3,284
| -3% | -$209K |
|
68
Elbit Systems
ESLT
$40.2B
| $7.01M | 0.09% |
77,585
+4,705
| +6% | +$448K |
|
69
Allstate
ALL
$70.8B
| $6.8M | 0.08% |
97,196
-1,740
| -2% | -$117K |
|
70
Oracle
ORCL
$413B
| $6.52M | 0.08% |
159,386
-3,314
| -2% | -$132K |
|
|
SPIL
71
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.49M | 0.08% |
847,524
+83,234
| +11% | +$630K |
|
72
Walt Disney
DIS
$182B
| $6.3M | 0.08% |
64,403
-1,190
| -2% | -$119K |
|
73
ASE Group
ASX
$81.9B
| $6.17M | 0.08% |
1,106,440
+104,794
| +10% | +$553K |
|
74
Thermo Fisher Scientific
TMO
$214B
| $6M | 0.07% |
40,620
-835
| -2% | -$123K |
|
75
Telefônica Brasil
VIV
$19.3B
| $6M | 0.07% |
441,300
+122,600
| +38% | +$1.48M |
|
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Schafer Cullen Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Schafer Cullen Capital Management held 299 positions worth $8.23B, up 0.77% from $8.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management's Q2 2016 filing shows 14 new, 57 increased, 178 reduced and 19 closed positions. Its largest new stake was Johnson Controls International: 1,205,489 shares worth $55.9M. The largest sale was Honda, an estimated $21.1M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Schafer Cullen Capital Management's largest Q2 2016 buy was Johnson Controls International: 1,205,489 shares worth $55.9M.
- Schafer Cullen Capital Management added most to TotalEnergies in Q2 2016, an estimated $20.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2016 reduction was Honda, cutting an estimated $21.1M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $692K.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.23B portfolio in Q2 2016.
- Schafer Cullen Capital Management opened 14 new positions and closed 19 in Q2 2016.
- Schafer Cullen Capital Management's portfolio value rose 0.77% quarter-over-quarter to $8.23B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.