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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
+3.01%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$292M
Cap. Flow
+$69.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.36%
Holding
291
New
16
Increased
88
Reduced
121
Closed
30

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$76.8M
2
VOD icon
Vodafone
VOD
+$25.9M
3
ASX icon
ASE Group
ASX
+$25.7M
4
GE icon
GE Aerospace
GE
+$18.4M
5
KMB icon
Kimberly-Clark
KMB
+$18.2M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$27.8M
3
UN
Unilever NV New York Registry Shares
UN
+$13.4M
4
JCI icon
Johnson Controls International
JCI
+$11.2M
5
PFE icon
Pfizer
PFE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 11.7%
3 Technology 9.34%
4 Energy 8.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$74.2B
$60.9M 0.71%
2,921,368
+39,135
+1% +$813K
SNY icon
52
Sanofi
SNY
$105B
$47.6M 0.55%
1,107,266
+31,209
+3% +$1.44M
DT
53
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$45M 0.52%
2,548,707
+62,184
+3% +$1.1M
HMC icon
54
Honda
HMC
$40B
$40M 0.47%
1,174,154
+21,013
+2% +$679K
GSK icon
55
GSK
GSK
$104B
$39.9M 0.46%
898,830
-620,716
-41% -$28.7M
HON icon
56
Honeywell
HON
$78.6B
$26.4M 0.31%
190,826
-40,843
-18% -$5.48M
ETN icon
57
Eaton
ETN
$174B
$25.3M 0.29%
320,142
+6,483
+2% +$504K
VZ icon
58
Verizon
VZ
$195B
$24.3M 0.28%
459,564
-106,118
-19% -$5.22M
EWY icon
59
iShares MSCI South Korea ETF
EWY
$23.9B
$22.5M 0.26%
300,102
+22,475
+8% +$1.66M
PPL
60
PPL Corp
PPL
$26.3B
$21M 0.24%
677,990
+78,971
+13% +$2.84M
EIX icon
61
Edison International
EIX
$26.2B
$20.4M 0.24%
323,106
-35,554
-10% -$2.71M
TLK icon
62
Telkom Indonesia
TLK
$14.6B
$18.1M 0.21%
563,183
-6,971
-1% -$218K
TSM icon
63
TSMC
TSM
$2.16T
$17.2M 0.2%
432,678
+11,788
+3% +$478K
NVO
64
Novo Nordisk
NVO
$200B
$16.7M 0.19%
624,140
-53,920
-8% -$1.37M
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$10.6B
$15.6M 0.18%
430,956
+27,380
+7% +$1.02M
ADM icon
66
Archer Daniels Midland
ADM
$37.7B
$15.3M 0.18%
382,314
-31,912
-8% -$1.31M
IBN icon
67
ICICI Bank
IBN
$110B
$13.9M 0.16%
1,426,665
+55,174
+4% +$508K
SKM icon
68
SK Telecom
SKM
$13.6B
$12.2M 0.14%
264,617
+14,656
+6% +$639K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$11M 0.13%
219,734
+185,434
+541% +$9.14M
AET
70
DELISTED
Aetna Inc
AET
$10.5M 0.12%
58,143
-575
-1% -$98.8K
SBS icon
71
Sabesp
SBS
$19.1B
$10.4M 0.12%
5,156,012
+403,240
+8% +$775K
ESLT icon
72
Elbit Systems
ESLT
$40.4B
$9.87M 0.11%
73,695
-2,306
-3% -$330K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$9M 0.1%
322,564
+299,515
+1,299% +$8.06M
VALE icon
74
Vale
VALE
$63.4B
$8.51M 0.1%
+695,905
New +$7.39M
BHF icon
75
Brighthouse Financial
BHF
$3.56B
$8.38M 0.1%
142,972
-7,635
-5% -$452K
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 2017 Portfolio in Review

As of Q4 2017, Schafer Cullen Capital Management held 291 positions worth $8.6B, up 3.5% from $8.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schafer Cullen Capital Management's Q4 2017 filing shows 16 new, 88 increased, 121 reduced and 30 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M. The largest sale was GSK, an estimated $28.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Schafer Cullen Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M.
  • Schafer Cullen Capital Management added most to Vodafone in Q4 2017, an estimated $25.9M increase.
  • Schafer Cullen Capital Management's biggest Q4 2017 reduction was GSK, cutting an estimated $28.7M.
  • Schafer Cullen Capital Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017, selling an estimated $1.07M.
  • Schafer Cullen Capital Management's ten largest holdings make up 21% of its $8.6B portfolio in Q4 2017.
  • Schafer Cullen Capital Management opened 16 new positions and closed 30 in Q4 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $8.6B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.