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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
+5.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
-$307M
(-3.5%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$64.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.7M |
| 3 |
Chubb
CB
|
+$34.7M |
| 4 |
ABB
ABB Ltd
ABB
|
+$29.6M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$53.6M |
| 2 |
Intel
INTC
|
+$47.6M |
| 3 |
BCE
BCE
|
+$28.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$26.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$67.5B
| $6.17M | 0.07% |
99,331
-1,825
| -2% | -$113K |
|
77
Oracle
ORCL
$423B
| $5.99M | 0.07% |
163,950
-3,630
| -2% | -$139K |
|
78
Thermo Fisher Scientific
TMO
$220B
| $5.96M | 0.07% |
42,035
-960
| -2% | -$128K |
|
79
Eaton
ETN
$174B
| $5.89M | 0.07% |
113,265
-21,425
| -16% | -$1.16M |
|
80
BorgWarner
BWA
$13.9B
| $5.76M | 0.07% |
151,397
-2,094
| -1% | -$78.6K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $5.6M | 0.07% |
99,387
-29,240
| -23% | -$1.72M |
|
82
AbbVie
ABBV
$435B
| $5.1M | 0.06% |
86,102
+617
| +0.7% | +$35.5K |
|
|
BSMX
83
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.75M | 0.06% |
548,295
-171,205
| -24% | -$1.5M |
|
84
Canadian National Railway
CNI
$76.6B
| $4.65M | 0.06% |
83,223
-2,282
| -3% | -$133K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.59M | 0.05% |
214,150
+142,100
| +197% | +$3.06M |
|
86
Sempra
SRE
$54.8B
| $4.55M | 0.05% |
96,810
-750
| -0.8% | -$37K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.53M | 0.05% |
140,800
+89,475
| +174% | +$3.07M |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $4.5M | 0.05% |
62,468
+55,803
| +837% | +$3.94M |
|
89
Silicon Motion
SIMO
$8.68B
| $4.44M | 0.05% |
141,547
-48,891
| -26% | -$1.53M |
|
90
Halliburton
HAL
$26.6B
| $3.89M | 0.05% |
114,235
-5,020
| -4% | -$189K |
|
91
Abbott
ABT
$187B
| $3.88M | 0.05% |
86,425
-960
| -1% | -$42.4K |
|
92
Ambev
ABEV
$46.4B
| $3.8M | 0.05% |
851,500
-211,220
| -20% | -$1.03M |
|
93
Teva Pharmaceuticals
TEVA
$41.2B
| $3.55M | 0.04% |
54,087
-18,025
| -25% | -$1.11M |
|
94
Keurig Dr Pepper
KDP
$40.8B
| $3.2M | 0.04% |
34,360
-9,325
| -21% | -$827K |
|
95
Telefônica Brasil
VIV
$19.2B
| $3.06M | 0.04% |
338,860
+78,635
| +30% | +$779K |
|
96
US Bancorp
USB
$99.6B
| $2.73M | 0.03% |
63,948
-130
| -0.2% | -$5.56K |
|
97
Duke Energy
DUK
$97.3B
| $2.71M | 0.03% |
38,022
-1,763
| -4% | -$124K |
|
98
Citigroup
C
$226B
| $2.69M | 0.03% |
51,895
-1,525
| -3% | -$80.9K |
|
99
Itaú Unibanco
ITUB
$87.5B
| $2.51M | 0.03% |
874,070
-208,559
| -19% | -$662K |
|
|
SPIL
100
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.41M | 0.03% |
310,522
-667,955
| -68% | -$4.64M |
|
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Schafer Cullen Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Schafer Cullen Capital Management held 330 positions worth $8.41B, down 3.5% from $8.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $809M in Q4 2015, closing 23 positions and reducing 232 holdings. Its most notable exit was Baxter International, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $64.8M.
- Schafer Cullen Capital Management's largest Q4 2015 buy was Allianz Se Sponsored Adr Repstg 1/10 Ord Sh: 3,674,787 shares worth $64.8M.
- Schafer Cullen Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $47.7M increase.
- Schafer Cullen Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $53.6M.
- Schafer Cullen Capital Management fully exited Baxter International in Q4 2015, selling an estimated $4.92M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.41B portfolio in Q4 2015.
- Schafer Cullen Capital Management opened 18 new positions and closed 23 in Q4 2015.
- Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.41B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.