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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
+82.62%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$407M
(+5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
313
New
22
Increased
99
Reduced
117
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$38.3M |
| 2 |
ASE Group
ASX
|
+$36.9M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25.4M |
| 4 |
Healthpeak Properties
DOC
|
+$20.6M |
| 5 |
AstraZeneca
AZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.29B |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$89.4M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$14M |
| 4 |
BCE
BCE
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $6.52M | 0.08% |
118,038
+16,408
| +16% | +$916K |
|
|
SPIL
77
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.24M | 0.08% |
771,641
-153,476
| -17% | -$1.19M |
|
78
Thermo Fisher Scientific
TMO
$216B
| $6.11M | 0.08% |
39,790
-340
| -0.8% | -$52K |
|
79
Canadian National Railway
CNI
$76.7B
| $5.85M | 0.08% |
79,118
-805
| -1% | -$57.1K |
|
80
Halliburton
HAL
$27B
| $5.41M | 0.07% |
109,965
-810
| -0.7% | -$43.6K |
|
81
BorgWarner
BWA
$14B
| $5.38M | 0.07% |
146,160
-1,159
| -0.8% | -$42.2K |
|
82
AbbVie
ABBV
$432B
| $5.27M | 0.07% |
80,816
-2,031
| -2% | -$128K |
|
83
Sempra
SRE
$55.9B
| $5.21M | 0.07% |
94,320
-1,160
| -1% | -$61.6K |
|
84
Adient
ADNT
$1.52B
| $5.15M | 0.07% |
70,925
-2,028
| -3% | -$133K |
|
85
Morgan Stanley
MS
$338B
| $4.77M | 0.06% |
+111,425
| New | +$4.94M |
|
|
VCO
86
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $4.46M | 0.06% |
131,019
+2,235
| +2% | +$74.8K |
|
87
Abbott
ABT
$186B
| $3.69M | 0.05% |
83,200
-840
| -1% | -$36.3K |
|
88
Itaú Unibanco
ITUB
$88.9B
| $3.49M | 0.04% |
596,491
-38,084
| -6% | -$226K |
|
89
US Bancorp
USB
$99.6B
| $3.42M | 0.04% |
66,513
-175
| -0.3% | -$9.33K |
|
90
Bladex Inc
BLX
$2.13B
| $3.32M | 0.04% |
119,659
+4,085
| +4% | +$114K |
|
91
Newmont
NEM
$120B
| $3.29M | 0.04% |
99,915
+25
| +0% | +$873 |
|
92
Citigroup
C
$226B
| $3.06M | 0.04% |
51,065
-645
| -1% | -$38.1K |
|
93
Archer Daniels Midland
ADM
$37.2B
| $2.99M | 0.04% |
64,892
+1,495
| +2% | +$67K |
|
94
Duke Energy
DUK
$97.4B
| $2.57M | 0.03% |
31,351
-270
| -0.9% | -$21.5K |
|
|
BAY
95
DELISTED
BAYER AG SPONS ADR
BAY
| $2.1M | 0.03% |
18,255
-121,140
| -87% | -$14M |
|
|
TTM
96
DELISTED
Tata Motors Limited
TTM
| $2.07M | 0.03% |
58,015
-11,923
| -17% | -$436K |
|
97
Devon Energy
DVN
$47.7B
| $2.05M | 0.03% |
49,197
+485
| +1% | +$21.3K |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $1.97M | 0.03% |
94,914
-598,360
| -86% | -$12.6M |
|
|
BNY
99
Bank of New York Mellon
BNY
$107B
| $1.95M | 0.03% |
41,265
-691
| -2% | -$32.3K |
|
100
Keurig Dr Pepper
KDP
$40.9B
| $1.93M | 0.02% |
19,705
+245
| +1% | +$22.9K |
|
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Schafer Cullen Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Schafer Cullen Capital Management held 313 positions worth $7.79B, up 5.5% from $7.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $1.23B in Q1 2017, closing 34 positions and reducing 117 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in Morgan Stanley worth $4.77M.
- Schafer Cullen Capital Management's largest Q1 2017 buy was Morgan Stanley: 111,425 shares worth $4.77M.
- Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $38.3M increase.
- Schafer Cullen Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.29B.
- Schafer Cullen Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $89.4M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.79B portfolio in Q1 2017.
- Schafer Cullen Capital Management opened 22 new positions and closed 34 in Q1 2017.
- Schafer Cullen Capital Management's portfolio value rose 5.5% quarter-over-quarter to $7.79B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.