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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
-1.1%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$2.2B
(+28%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$118M |
| 2 |
Honda
HMC
|
+$86.2M |
| 3 |
UBS Group
UBS
|
+$80.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$73.6M |
| 5 |
Novartis
NVS
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.91M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.72% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 8.73% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPIL
76
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $8.02M | 0.08% |
980,180
+328,238
| +50% | +$2.78M |
|
77
Silicon Motion
SIMO
$8.68B
| $7.9M | 0.08% |
293,824
+93,175
| +46% | +$2.54M |
|
78
Walt Disney
DIS
$181B
| $7.84M | 0.08% |
74,780
-625
| -0.8% | -$63.1K |
|
79
Keurig Dr Pepper
KDP
$40.8B
| $7.8M | 0.08% |
99,434
+16,039
| +19% | +$1.24M |
|
80
Oracle
ORCL
$423B
| $7.46M | 0.07% |
173,000
-4,494
| -3% | -$195K |
|
81
Allstate
ALL
$67.5B
| $7.39M | 0.07% |
103,891
-1,634
| -2% | -$115K |
|
|
PTR
82
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.39M | 0.07% |
66,455
+20,625
| +45% | +$2.28M |
|
83
PLDT
PHI
$4.33B
| $6.8M | 0.07% |
108,771
+36,855
| +51% | +$2.48M |
|
84
Copa Holdings
CPA
$5.8B
| $6.72M | 0.07% |
66,525
+36,080
| +119% | +$3.91M |
|
85
Canadian National Railway
CNI
$76.6B
| $6M | 0.06% |
89,655
+99
| +0.1% | +$6.74K |
|
86
Thermo Fisher Scientific
TMO
$220B
| $5.99M | 0.06% |
44,585
-732
| -2% | -$94.4K |
|
87
Ambev
ABEV
$46.4B
| $5.92M | 0.06% |
1,027,253
+397,670
| +63% | +$2.47M |
|
88
Halliburton
HAL
$26.6B
| $5.44M | 0.05% |
123,940
+1,212
| +1% | +$50.5K |
|
89
Sempra
SRE
$54.8B
| $5.34M | 0.05% |
97,970
-660
| -0.7% | -$36.4K |
|
90
AbbVie
ABBV
$435B
| $5.33M | 0.05% |
91,060
-880
| -1% | -$53.2K |
|
91
iShares MSCI South Korea ETF
EWY
$25.7B
| $5.16M | 0.05% |
+90,175
| New | +$5.09M |
|
|
BSMX
92
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.93M | 0.05% |
451,310
+224,780
| +99% | +$2.4M |
|
93
Telefônica Brasil
VIV
$19.2B
| $4.43M | 0.04% |
289,870
+33,575
| +13% | +$594K |
|
94
Abbott
ABT
$187B
| $4.31M | 0.04% |
93,085
-720
| -0.8% | -$33.1K |
|
95
US Bancorp
USB
$99.6B
| $4.31M | 0.04% |
98,698
-95
| -0.1% | -$4.16K |
|
96
Devon Energy
DVN
$47.3B
| $4.11M | 0.04% |
68,220
+5,584
| +9% | +$340K |
|
97
PepsiCo
PEP
$190B
| $3.94M | 0.04% |
41,214
+95
| +0.2% | +$9.19K |
|
|
SPR
98
DELISTED
Spirit AeroSystems
SPR
| $3.47M | 0.03% |
66,530
-32,444
| -33% | -$1.55M |
|
99
Mattel
MAT
$4.23B
| $3.31M | 0.03% |
144,882
+425
| +0.3% | +$11.3K |
|
100
Archer Daniels Midland
ADM
$36.9B
| $3.29M | 0.03% |
69,497
+610
| +0.9% | +$29K |
|
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Schafer Cullen Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Schafer Cullen Capital Management held 351 positions worth $10.1B, up 28% from $7.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management deployed $2.35B of net new capital in Q1 2015, opening 29 new positions and adding to 182 existing holdings. Its largest new stake was Honda: 2,674,786 shares worth $87.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $18.1M trimmed.
- Schafer Cullen Capital Management's largest Q1 2015 buy was Honda: 2,674,786 shares worth $87.6M.
- Schafer Cullen Capital Management added most to Wells Fargo in Q1 2015, an estimated $118M increase.
- Schafer Cullen Capital Management's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.1M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $27.7M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $10.1B portfolio in Q1 2015.
- Schafer Cullen Capital Management opened 29 new positions and closed 42 in Q1 2015.
- Schafer Cullen Capital Management's portfolio value rose 28% quarter-over-quarter to $10.1B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.