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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
+0.93%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$237M
Cap. Flow
-$265M
Cap. Flow %
-3.25%
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$53.3M
2
BA icon
Boeing
BA
+$48.6M
3
GLW icon
Corning
GLW
+$43.8M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$18.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$118M
2
GEN icon
Gen Digital
GEN
+$82.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Healthcare 12.53%
3 Industrials 9.48%
4 Consumer Staples 9.33%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$54.8B
$5.02M 0.06%
96,570
-240
-0.2% -$11.6K
ABBV icon
77
AbbVie
ABBV
$435B
$4.87M 0.06%
85,237
-865
-1% -$48.2K
CHL
78
DELISTED
China Mobile Limited
CHL
$4.68M 0.06%
84,367
-15,020
-15% -$810K
BSMX
79
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.21M 0.05%
466,570
-81,725
-15% -$653K
ABEV icon
80
Ambev
ABEV
$46.4B
$4.19M 0.05%
808,970
-42,530
-5% -$196K
HAL icon
81
Halliburton
HAL
$26.6B
$4.04M 0.05%
113,125
-1,110
-1% -$36.2K
VIV icon
82
Telefônica Brasil
VIV
$19.2B
$3.98M 0.05%
318,700
-20,160
-6% -$196K
SIMO icon
83
Silicon Motion
SIMO
$8.68B
$3.71M 0.05%
95,559
-45,988
-32% -$1.49M
ABT icon
84
Abbott
ABT
$187B
$3.61M 0.04%
86,310
-115
-0.1% -$4.56K
DUK icon
85
Duke Energy
DUK
$97.3B
$3.04M 0.04%
37,730
-292
-0.8% -$22.1K
KDP icon
86
Keurig Dr Pepper
KDP
$40.8B
$3.02M 0.04%
33,770
-590
-2% -$53.8K
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.97M 0.04%
367,145
-20,965
-5% -$146K
USB icon
88
US Bancorp
USB
$99.6B
$2.75M 0.03%
67,848
+3,900
+6% +$156K
MAT icon
89
Mattel
MAT
$4.23B
$2.74M 0.03%
81,482
-945
-1% -$28.7K
NEM icon
90
Newmont
NEM
$119B
$2.71M 0.03%
101,935
+2,925
+3% +$67.7K
ITUB icon
91
Itaú Unibanco
ITUB
$87.5B
$2.67M 0.03%
706,273
-167,797
-19% -$511K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$2.33M 0.03%
43,455
-10,632
-20% -$624K
CAG icon
93
Conagra Brands
CAG
$7.23B
$2.32M 0.03%
66,711
-6,553
-9% -$213K
ADM icon
94
Archer Daniels Midland
ADM
$36.9B
$2.28M 0.03%
62,877
-1,100
-2% -$38.3K
C icon
95
Citigroup
C
$226B
$2.13M 0.03%
51,095
-800
-2% -$33.4K
TTM
96
DELISTED
Tata Motors Limited
TTM
$1.95M 0.02%
66,984
+6,584
+11% +$166K
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.58M 0.02%
23,830
-3,430
-13% -$217K
BNY
98
Bank of New York Mellon
BNY
$107B
$1.55M 0.02%
41,966
+1,590
+4% +$57.7K
PEG icon
99
Public Service Enterprise Group
PEG
$37.7B
$1.53M 0.02%
32,505
+2,896
+10% +$123K
AGO icon
100
Assured Guaranty
AGO
$3.34B
$1.46M 0.02%
57,822
-13,351
-19% -$328K
2 3
4
5 6

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SGMP
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RHFI
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Schafer Cullen Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Schafer Cullen Capital Management held 325 positions worth $8.17B, down 2.8% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management withdrew a net $265M in Q1 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Schafer Cullen Capital Management opened a new position in The Aaron's Company Inc Class A worth $676K.

  • Schafer Cullen Capital Management's largest Q1 2016 buy was The Aaron's Company Inc Class A: 26,935 shares worth $676K.
  • Schafer Cullen Capital Management added most to Diageo in Q1 2016, an estimated $53.3M increase.
  • Schafer Cullen Capital Management's biggest Q1 2016 reduction was Gen Digital, cutting an estimated $82.3M.
  • Schafer Cullen Capital Management fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $118M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.17B portfolio in Q1 2016.
  • Schafer Cullen Capital Management opened 18 new positions and closed 40 in Q1 2016.
  • Schafer Cullen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $8.17B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.