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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
-0.16%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$414M
(-4.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
325
New
16
Increased
98
Reduced
161
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$43.3M |
| 2 |
Boeing
BA
|
+$29.1M |
| 3 |
BCE
BCE
|
+$28.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$122M |
| 2 |
Intel
INTC
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$19.8M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$19.6M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.52% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $7.94M | 0.08% |
69,585
-5,195
| -7% | -$570K |
|
|
SPIL
77
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.77M | 0.08% |
1,042,632
+62,452
| +6% | +$496K |
|
78
BorgWarner
BWA
$13.9B
| $7.75M | 0.08% |
154,860
-3,595
| -2% | -$192K |
|
79
Arrow Electronics
ARW
$10.4B
| $7.24M | 0.07% |
129,805
-4,045
| -3% | -$246K |
|
|
BSMX
80
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.24M | 0.07% |
790,730
+339,420
| +75% | +$3.4M |
|
81
Ambev
ABEV
$46.4B
| $6.9M | 0.07% |
1,131,673
+104,420
| +10% | +$645K |
|
82
Oracle
ORCL
$423B
| $6.83M | 0.07% |
169,605
-3,395
| -2% | -$147K |
|
83
Copa Holdings
CPA
$5.8B
| $6.75M | 0.07% |
81,695
+15,170
| +23% | +$1.45M |
|
84
Allstate
ALL
$67.5B
| $6.66M | 0.07% |
102,726
-1,165
| -1% | -$79.9K |
|
85
AbbVie
ABBV
$435B
| $5.98M | 0.06% |
89,015
-2,045
| -2% | -$134K |
|
86
iShares MSCI South Korea ETF
EWY
$24.1B
| $5.82M | 0.06% |
105,685
+15,510
| +17% | +$910K |
|
87
Thermo Fisher Scientific
TMO
$220B
| $5.64M | 0.06% |
43,505
-1,080
| -2% | -$141K |
|
88
Keurig Dr Pepper
KDP
$40.8B
| $5.6M | 0.06% |
76,870
-22,564
| -23% | -$1.72M |
|
|
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.21M | 0.05% |
138,754
+132,412
| +2,088% | +$5.26M |
|
90
Halliburton
HAL
$26.6B
| $5.21M | 0.05% |
120,875
-3,065
| -2% | -$141K |
|
91
Canadian National Railway
CNI
$76.6B
| $5M | 0.05% |
86,520
-3,135
| -3% | -$196K |
|
92
Sempra
SRE
$54.8B
| $4.92M | 0.05% |
99,450
+1,480
| +2% | +$78.3K |
|
93
Abbott
ABT
$187B
| $4.47M | 0.05% |
91,130
-1,955
| -2% | -$93.9K |
|
94
Telefônica Brasil
VIV
$19.2B
| $4.38M | 0.05% |
314,354
+24,484
| +8% | +$364K |
|
95
Devon Energy
DVN
$47.3B
| $3.9M | 0.04% |
65,575
-2,645
| -4% | -$171K |
|
96
Archer Daniels Midland
ADM
$36.9B
| $3.22M | 0.03% |
66,777
-2,720
| -4% | -$137K |
|
97
Citigroup
C
$226B
| $2.99M | 0.03% |
54,180
-420
| -0.8% | -$22.9K |
|
98
Mattel
MAT
$4.23B
| $2.91M | 0.03% |
113,127
-31,755
| -22% | -$836K |
|
99
Duke Energy
DUK
$97.3B
| $2.9M | 0.03% |
41,125
-1,244
| -3% | -$94K |
|
100
Newmont
NEM
$119B
| $2.84M | 0.03% |
121,562
-5,080
| -4% | -$127K |
|
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Schafer Cullen Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Schafer Cullen Capital Management held 325 positions worth $9.68B, down 4.1% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $373M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was HELLENIC TELECOMM ORG ADS(RP1/, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.38M.
- Schafer Cullen Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 64,395 shares worth $1.38M.
- Schafer Cullen Capital Management added most to Wells Fargo in Q2 2015, an estimated $43.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $122M.
- Schafer Cullen Capital Management fully exited HELLENIC TELECOMM ORG ADS(RP1/ in Q2 2015, selling an estimated $2.72M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $9.68B portfolio in Q2 2015.
- Schafer Cullen Capital Management opened 16 new positions and closed 16 in Q2 2015.
- Schafer Cullen Capital Management's portfolio value fell 4.1% quarter-over-quarter to $9.68B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.