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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
+2.36%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$252M
Cap. Flow
+$6.62M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.29%
Holding
290
New
11
Increased
104
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
NVS icon
Novartis
NVS
+$18.5M
3
JCI icon
Johnson Controls International
JCI
+$15.7M
4
ADM icon
Archer Daniels Midland
ADM
+$15.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$38.8M
2
UN
Unilever NV New York Registry Shares
UN
+$28.6M
3
CEO
CNOOC Limited
CEO
+$27.2M
4
MMM icon
3M
MMM
+$24.2M
5
GSK icon
GSK
GSK
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.84%
2 Financials 15.65%
3 Healthcare 12.88%
4 Consumer Staples 10.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$230B
$5.61M 0.07%
32,175
-7,615
-19% -$1.28M
CNI icon
77
Canadian National Railway
CNI
$76.2B
$5.3M 0.07%
65,343
-13,775
-17% -$1.05M
ABBV icon
78
AbbVie
ABBV
$451B
$4.92M 0.06%
67,816
-13,000
-16% -$874K
BWA icon
79
BorgWarner
BWA
$13.1B
$4.63M 0.06%
124,173
-21,987
-15% -$797K
ADNT icon
80
Adient
ADNT
$1.47B
$4.43M 0.06%
67,757
-3,168
-4% -$215K
VCO
81
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$4.38M 0.05%
141,259
+10,240
+8% +$330K
MS icon
82
Morgan Stanley
MS
$337B
$3.99M 0.05%
89,565
-21,860
-20% -$943K
HAL icon
83
Halliburton
HAL
$30.1B
$3.92M 0.05%
91,820
-18,145
-17% -$833K
SRE icon
84
Sempra
SRE
$55.1B
$3.85M 0.05%
68,300
-26,020
-28% -$1.47M
SPIL
85
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.4M 0.04%
426,527
-345,114
-45% -$2.8M
ABT icon
86
Abbott
ABT
$195B
$3.38M 0.04%
69,570
-13,630
-16% -$617K
BLX icon
87
Bladex Inc
BLX
$2.05B
$3.38M 0.04%
123,279
+3,620
+3% +$101K
ITUB icon
88
Itaú Unibanco
ITUB
$82.7B
$3.09M 0.04%
576,103
-20,388
-3% -$114K
C icon
89
Citigroup
C
$223B
$2.69M 0.03%
40,280
-10,785
-21% -$661K
NEM icon
90
Newmont
NEM
$135B
$2.66M 0.03%
82,235
-17,680
-18% -$595K
DUK icon
91
Duke Energy
DUK
$93.8B
$2.62M 0.03%
31,351
– –
USB icon
92
US Bancorp
USB
$97.3B
$2.46M 0.03%
47,393
-19,120
-29% -$985K
BAY
93
DELISTED
BAYER AG SPONS ADR
BAY
$2.37M 0.03%
18,220
-35
-0.2% -$4.54K
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$2.07M 0.03%
94,914
– –
TTM
95
DELISTED
Tata Motors Limited
TTM
$1.82M 0.02%
55,268
-2,747
-5% -$96K
KDP icon
96
Keurig Dr Pepper
KDP
$43.8B
$1.81M 0.02%
19,835
+130
+0.7% +$12.2K
UNP icon
97
Union Pacific
UNP
$183B
$1.63M 0.02%
14,922
+4,495
+43% +$490K
BNY
98
Bank of New York Mellon
BNY
$110B
$1.58M 0.02%
31,060
-10,205
-25% -$488K
PEG icon
99
Public Service Enterprise Group
PEG
$36.5B
$1.36M 0.02%
31,705
+1
+0% +$44
DVN icon
100
Devon Energy
DVN
$52.1B
$1.22M 0.02%
38,037
-11,160
-23% -$408K
2 3
4
5 6

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RHFI
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Schafer Cullen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Schafer Cullen Capital Management held 290 positions worth $8.04B, up 3.2% from $7.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q2 2017 filing shows 11 new, 104 increased, 121 reduced and 11 closed positions. Its largest new stake was SK Telecom: 234,433 shares worth $9.91M. The largest sale was Philip Morris, an estimated $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Schafer Cullen Capital Management's largest Q2 2017 buy was SK Telecom: 234,433 shares worth $9.91M.
  • Schafer Cullen Capital Management added most to ExxonMobil in Q2 2017, an estimated $18.7M increase.
  • Schafer Cullen Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $38.8M.
  • Schafer Cullen Capital Management fully exited CNOOC Limited in Q2 2017, selling an estimated $27.2M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.04B portfolio in Q2 2017.
  • Schafer Cullen Capital Management opened 11 new positions and closed 11 in Q2 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.2% quarter-over-quarter to $8.04B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.