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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
+1.65%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
-$934M
(-11%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
321
New
23
Increased
53
Reduced
174
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$89.8M |
| 2 |
Novartis
NVS
|
+$66.8M |
| 3 |
ING
ING
|
+$51.4M |
| 4 |
Johnson Controls International
JCI
|
+$34.8M |
| 5 |
Welltower
WELL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$84.4M |
| 2 |
Vodafone
VOD
|
+$71.7M |
| 3 |
Microsoft
MSFT
|
+$60.8M |
| 4 |
JPMorgan Chase
JPM
|
+$38.4M |
| 5 |
NextEra Energy
NEE
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.1% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $6.85M | 0.09% |
+99,407
| New | +$6.9M |
|
77
iShares MSCI South Korea ETF
EWY
$24.1B
| $6.79M | 0.09% |
127,583
+7,279
| +6% | +$398K |
|
|
SPIL
78
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.75M | 0.09% |
925,117
-32,856
| -3% | -$242K |
|
79
Walt Disney
DIS
$181B
| $6.67M | 0.09% |
64,028
-240
| -0.4% | -$23.4K |
|
80
ASE Group
ASX
$82.2B
| $6.28M | 0.09% |
1,246,042
-37,131
| -3% | -$206K |
|
81
Oracle
ORCL
$423B
| $6.07M | 0.08% |
157,790
-1,221
| -0.8% | -$47.8K |
|
82
Halliburton
HAL
$26.6B
| $5.99M | 0.08% |
110,775
+20
| +0% | +$997 |
|
83
Thermo Fisher Scientific
TMO
$220B
| $5.66M | 0.08% |
40,130
-150
| -0.4% | -$22.1K |
|
84
Ambev
ABEV
$46.4B
| $5.45M | 0.07% |
1,109,345
-97,462
| -8% | -$526K |
|
85
Canadian National Railway
CNI
$76.6B
| $5.39M | 0.07% |
79,923
-310
| -0.4% | -$20.5K |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| $5.33M | 0.07% |
101,630
-502
| -0.5% | -$28.2K |
|
87
AbbVie
ABBV
$435B
| $5.19M | 0.07% |
82,847
-125
| -0.2% | -$7.63K |
|
88
BorgWarner
BWA
$13.9B
| $5.12M | 0.07% |
147,319
-528
| -0.4% | -$17K |
|
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.04M | 0.07% |
+97,530
| New | +$5.05M |
|
90
Sempra
SRE
$54.8B
| $4.8M | 0.07% |
95,480
+1,170
| +1% | +$59.6K |
|
|
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.51M | 0.06% |
494,834
+51,519
| +12% | +$415K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.34M | 0.06% |
+124,084
| New | +$4.48M |
|
93
Adient
ADNT
$1.5B
| $4.28M | 0.06% |
+72,953
| New | +$3.85M |
|
|
VCO
94
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $4.17M | 0.06% |
128,784
+61,354
| +91% | +$2.07M |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.71M | 0.05% |
+98,654
| New | +$3.57M |
|
96
US Bancorp
USB
$99.6B
| $3.43M | 0.05% |
66,688
-802
| -1% | -$38.1K |
|
97
Newmont
NEM
$119B
| $3.4M | 0.05% |
99,890
-70
| -0.1% | -$2.39K |
|
98
Bladex Inc
BLX
$2.14B
| $3.4M | 0.05% |
115,574
+95,339
| +471% | +$2.71M |
|
99
Abbott
ABT
$187B
| $3.23M | 0.04% |
84,040
-130
| -0.2% | -$5.16K |
|
100
Itaú Unibanco
ITUB
$87.5B
| $3.16M | 0.04% |
634,575
-48,069
| -7% | -$246K |
|
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Schafer Cullen Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Schafer Cullen Capital Management held 321 positions worth $7.38B, down 11% from $8.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $924M in Q4 2016, closing 30 positions and reducing 174 holdings. Its most notable exit was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $4.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI ACWI ex US ETF worth $89.4M.
- Schafer Cullen Capital Management's largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 2,219,100 shares worth $89.4M.
- Schafer Cullen Capital Management added most to Novartis in Q4 2016, an estimated $66.8M increase.
- Schafer Cullen Capital Management's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $84.4M.
- Schafer Cullen Capital Management fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2016, selling an estimated $4.97M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.38B portfolio in Q4 2016.
- Schafer Cullen Capital Management opened 23 new positions and closed 30 in Q4 2016.
- Schafer Cullen Capital Management's portfolio value fell 11% quarter-over-quarter to $7.38B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.