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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
+82.62%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$407M
(+5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
313
New
22
Increased
99
Reduced
117
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$38.3M |
| 2 |
ASE Group
ASX
|
+$36.9M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25.4M |
| 4 |
Healthpeak Properties
DOC
|
+$20.6M |
| 5 |
AstraZeneca
AZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.29B |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$89.4M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$14M |
| 4 |
BCE
BCE
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
51
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $42.2M | 0.54% |
2,404,456
-669,420
| -22% | -$11.7M |
|
52
Sanofi
SNY
$104B
| $42M | 0.54% |
928,287
-31,701
| -3% | -$1.34M |
|
53
Honda
HMC
$39.9B
| $37.5M | 0.48% |
1,239,032
+54,594
| +5% | +$1.68M |
|
54
Vodafone
VOD
$37B
| $31.5M | 0.4% |
1,192,338
-4,523
| -0.4% | -$116K |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $27.2M | 0.35% |
226,732
+20,612
| +10% | +$2.52M |
|
56
Honeywell
HON
$76.3B
| $25.7M | 0.33% |
228,117
+37,799
| +20% | +$4.17M |
|
57
Verizon
VZ
$195B
| $23.1M | 0.3% |
473,454
+124,064
| +36% | +$6.22M |
|
58
Edison International
EIX
$25.9B
| $22.8M | 0.29% |
286,026
+144,930
| +103% | +$11M |
|
|
PPL
59
PPL Corp
PPL
$26B
| $22.7M | 0.29% |
606,430
+205,826
| +51% | +$7.36M |
|
60
Telkom Indonesia
TLK
$14.8B
| $21.7M | 0.28% |
695,832
-22,510
| -3% | -$665K |
|
61
TSMC
TSM
$2.17T
| $13.4M | 0.17% |
406,930
+14,212
| +4% | +$444K |
|
62
iShares MSCI Taiwan ETF
EWT
$10.6B
| $11.7M | 0.15% |
350,981
+31,570
| +10% | +$1.01M |
|
63
BHP
BHP
$223B
| $11.1M | 0.14% |
342,977
-34,284
| -9% | -$1.18M |
|
64
Sabesp
SBS
$18.9B
| $11M | 0.14% |
5,436,321
+255,542
| +5% | +$504K |
|
65
Elbit Systems
ESLT
$40.2B
| $10.8M | 0.14% |
93,961
-3,690
| -4% | -$417K |
|
66
ICICI Bank
IBN
$109B
| $10.1M | 0.13% |
1,298,158
+44,935
| +4% | +$336K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $9.6M | 0.12% |
75,236
-760
| -1% | -$95.4K |
|
68
Medtronic
MDT
$110B
| $8.55M | 0.11% |
106,119
+6
| +0% | +$469 |
|
69
iShares MSCI South Korea ETF
EWY
$23.8B
| $8.23M | 0.11% |
133,103
+5,520
| +4% | +$323K |
|
70
Arrow Electronics
ARW
$11.4B
| $8.21M | 0.11% |
111,854
-1,456
| -1% | -$107K |
|
71
Allstate
ALL
$70.8B
| $7.82M | 0.1% |
95,935
-451
| -0.5% | -$35.5K |
|
72
Walt Disney
DIS
$182B
| $7.17M | 0.09% |
63,258
-770
| -1% | -$84.8K |
|
73
Oracle
ORCL
$413B
| $6.98M | 0.09% |
156,445
-1,345
| -0.9% | -$56K |
|
|
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.73M | 0.09% |
610,216
+115,382
| +23% | +$1.2M |
|
75
Ambev
ABEV
$46.5B
| $6.6M | 0.08% |
1,146,517
+37,172
| +3% | +$204K |
|
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Schafer Cullen Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Schafer Cullen Capital Management held 313 positions worth $7.79B, up 5.5% from $7.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $1.23B in Q1 2017, closing 34 positions and reducing 117 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in Morgan Stanley worth $4.77M.
- Schafer Cullen Capital Management's largest Q1 2017 buy was Morgan Stanley: 111,425 shares worth $4.77M.
- Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $38.3M increase.
- Schafer Cullen Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.29B.
- Schafer Cullen Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $89.4M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.79B portfolio in Q1 2017.
- Schafer Cullen Capital Management opened 22 new positions and closed 34 in Q1 2017.
- Schafer Cullen Capital Management's portfolio value rose 5.5% quarter-over-quarter to $7.79B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.