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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
+4.39%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$63.1M
(+0.77%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
57
Reduced
178
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$53.1M |
| 2 |
TotalEnergies
TTE
|
+$20.3M |
| 3 |
Verizon
VZ
|
+$8.86M |
| 4 |
Sabesp
SBS
|
+$6.13M |
| 5 |
Emerson Electric
EMR
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$21.1M |
| 2 |
BCE
BCE
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$11.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$23.8B
| $5.66M | 0.07% |
108,634
-1,330
| -1% | -$68.3K |
|
|
77
Emerson Electric
EMR
$87.5B
| $5.49M | 0.07% |
+105,248
| New | +$5.59M |
|
78
Sempra
SRE
$55.1B
| $5.38M | 0.07% |
94,310
-2,260
| -2% | -$120K |
|
79
Ambev
ABEV
$46.5B
| $5.29M | 0.06% |
895,117
+86,147
| +11% | +$463K |
|
|
MBT
80
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.26M | 0.06% |
635,055
+267,910
| +73% | +$2.37M |
|
81
AbbVie
ABBV
$431B
| $5.16M | 0.06% |
83,337
-1,900
| -2% | -$116K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $5.06M | 0.06% |
87,447
+3,080
| +4% | +$173K |
|
83
Halliburton
HAL
$27.1B
| $5.03M | 0.06% |
111,000
-2,125
| -2% | -$87.4K |
|
84
Canadian National Railway
CNI
$76.5B
| $4.75M | 0.06% |
80,513
-1,720
| -2% | -$104K |
|
|
BSMX
85
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.41M | 0.05% |
485,320
+18,750
| +4% | +$167K |
|
86
Silicon Motion
SIMO
$9.07B
| $4.36M | 0.05% |
91,112
-4,447
| -5% | -$187K |
|
87
Newmont
NEM
$111B
| $3.92M | 0.05% |
100,320
-1,615
| -2% | -$53.5K |
|
88
BorgWarner
BWA
$13.4B
| $3.85M | 0.05% |
148,188
-1,465
| -1% | -$44.3K |
|
89
Abbott
ABT
$187B
| $3.32M | 0.04% |
84,365
-1,945
| -2% | -$77.4K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $3.16M | 0.04% |
92,000
+80,910
| +730% | +$2.72M |
|
91
Duke Energy
DUK
$96.6B
| $3.08M | 0.04% |
35,927
-1,803
| -5% | -$144K |
|
92
Keurig Dr Pepper
KDP
$41.3B
| $3.06M | 0.04% |
31,690
-2,080
| -6% | -$191K |
|
93
Itaú Unibanco
ITUB
$90.2B
| $2.75M | 0.03% |
660,753
-45,520
| -6% | -$175K |
|
94
Archer Daniels Midland
ADM
$37.4B
| $2.73M | 0.03% |
63,612
+735
| +1% | +$29.3K |
|
95
US Bancorp
USB
$99.4B
| $2.69M | 0.03% |
66,758
-1,090
| -2% | -$45.4K |
|
|
TTM
96
DELISTED
Tata Motors Limited
TTM
| $2.31M | 0.03% |
66,578
-406
| -0.6% | -$12.7K |
|
97
Conagra Brands
CAG
$7.11B
| $2.24M | 0.03% |
60,202
-6,509
| -10% | -$232K |
|
98
Citigroup
C
$224B
| $2.2M | 0.03% |
51,880
+785
| +2% | +$34.7K |
|
99
Mattel
MAT
$4.21B
| $1.91M | 0.02% |
61,077
-20,405
| -25% | -$647K |
|
100
Devon Energy
DVN
$47.4B
| $1.77M | 0.02% |
48,717
-1,305
| -3% | -$44.3K |
|
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Schafer Cullen Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Schafer Cullen Capital Management held 299 positions worth $8.23B, up 0.77% from $8.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management's Q2 2016 filing shows 14 new, 57 increased, 178 reduced and 19 closed positions. Its largest new stake was Johnson Controls International: 1,205,489 shares worth $55.9M. The largest sale was Honda, an estimated $21.1M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Schafer Cullen Capital Management's largest Q2 2016 buy was Johnson Controls International: 1,205,489 shares worth $55.9M.
- Schafer Cullen Capital Management added most to TotalEnergies in Q2 2016, an estimated $20.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2016 reduction was Honda, cutting an estimated $21.1M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $692K.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.23B portfolio in Q2 2016.
- Schafer Cullen Capital Management opened 14 new positions and closed 19 in Q2 2016.
- Schafer Cullen Capital Management's portfolio value rose 0.77% quarter-over-quarter to $8.23B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.