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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
-4.57%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
-$969M
Cap. Flow
-$248M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$113M
2
XOM icon
ExxonMobil
XOM
+$99.7M
3
MFC icon
Manulife Financial
MFC
+$29.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
5
TTE icon
TotalEnergies
TTE
+$7.07M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$86.3M
2
DO
Diamond Offshore Drilling
DO
+$58.4M
3
NTT
Nippon Telegraph & Telephone
NTT
+$40.9M
4
TRV icon
Travelers Companies
TRV
+$36M
5
MRK icon
Merck
MRK
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.99M 0.07%
195,890
+57,136
+41% +$1.93M
ALL icon
77
Allstate
ALL
$67.5B
$5.89M 0.07%
101,156
-1,570
-2% -$98.2K
BWA icon
78
BorgWarner
BWA
$13.9B
$5.62M 0.06%
153,491
-1,369
-0.9% -$56.9K
EWY icon
79
iShares MSCI South Korea ETF
EWY
$24.1B
$5.4M 0.06%
110,730
+5,045
+5% +$251K
BSMX
80
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.28M 0.06%
719,500
-71,230
-9% -$591K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$5.26M 0.06%
42,995
-510
-1% -$66.4K
ABEV icon
82
Ambev
ABEV
$46.4B
$5.21M 0.06%
1,062,720
-68,953
-6% -$374K
SIMO icon
83
Silicon Motion
SIMO
$8.68B
$5.2M 0.06%
190,438
-91,696
-33% -$2.46M
BAX icon
84
Baxter International
BAX
$14.2B
$4.92M 0.06%
149,688
-189,203
-56% -$7.16M
CNI icon
85
Canadian National Railway
CNI
$76.6B
$4.85M 0.06%
85,505
-1,015
-1% -$59.1K
SRE icon
86
Sempra
SRE
$54.8B
$4.72M 0.05%
97,560
-1,890
-2% -$93K
ABBV icon
87
AbbVie
ABBV
$435B
$4.65M 0.05%
85,485
-3,530
-4% -$230K
PTR
88
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.65M 0.05%
66,670
-10,810
-14% -$964K
HAL icon
89
Halliburton
HAL
$26.6B
$4.22M 0.05%
119,255
-1,620
-1% -$63.7K
DO
90
DELISTED
Diamond Offshore Drilling
DO
$4.08M 0.05%
236,056
-2,614,973
-92% -$58.4M
TEVA icon
91
Teva Pharmaceuticals
TEVA
$41.2B
$4.07M 0.05%
72,112
-75,443
-51% -$4.89M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.72M 0.04%
187,167
+122,772
+191% +$2.6M
ABT icon
93
Abbott
ABT
$187B
$3.52M 0.04%
87,385
-3,745
-4% -$177K
KDP icon
94
Keurig Dr Pepper
KDP
$40.8B
$3.45M 0.04%
43,685
-33,185
-43% -$2.6M
ITUB icon
95
Itaú Unibanco
ITUB
$87.5B
$3.16M 0.04%
+1,082,629
New +$3.84M
DUK icon
96
Duke Energy
DUK
$97.3B
$2.86M 0.03%
39,785
-1,340
-3% -$97K
ADM icon
97
Archer Daniels Midland
ADM
$36.9B
$2.73M 0.03%
65,767
-1,010
-2% -$46.1K
C icon
98
Citigroup
C
$226B
$2.65M 0.03%
53,420
-760
-1% -$41.5K
USB icon
99
US Bancorp
USB
$99.6B
$2.63M 0.03%
64,078
-240
-0.4% -$10.4K
IYZ icon
100
iShares US Telecommunications ETF
IYZ
$1.26B
$2.58M 0.03%
95,514
+68,733
+257% +$1.97M
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Schafer Cullen Capital Management held 333 positions worth $8.71B, down 10% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2015 filing shows 24 new, 73 increased, 183 reduced and 21 closed positions. Its largest new stake was Itaú Unibanco: 1,082,629 shares worth $3.16M. The largest sale was CNOOC Limited, an estimated $86.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Schafer Cullen Capital Management's largest Q3 2015 buy was Itaú Unibanco: 1,082,629 shares worth $3.16M.
  • Schafer Cullen Capital Management added most to Chubb in Q3 2015, an estimated $113M increase.
  • Schafer Cullen Capital Management's biggest Q3 2015 reduction was CNOOC Limited, cutting an estimated $86.3M.
  • Schafer Cullen Capital Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q3 2015, selling an estimated $25.4M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.71B portfolio in Q3 2015.
  • Schafer Cullen Capital Management opened 24 new positions and closed 21 in Q3 2015.
  • Schafer Cullen Capital Management's portfolio value fell 10% quarter-over-quarter to $8.71B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.