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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
+2.86%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$271M
Cap. Flow
+$42.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$142M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$62.5M
3
PFE icon
Pfizer
PFE
+$26.7M
4
ETN icon
Eaton
ETN
+$23.2M
5
NVO
Novo Nordisk
NVO
+$15.3M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$141M
2
BA icon
Boeing
BA
+$74.3M
3
JPM icon
JPMorgan Chase
JPM
+$25.5M
4
UN
Unilever NV New York Registry Shares
UN
+$15.9M
5
MFC icon
Manulife Financial
MFC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 13.04%
3 Industrials 9.52%
4 Energy 8.89%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$413B
$5.98M 0.07%
123,650
-1,825
-1% -$90.8K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$5.97M 0.07%
31,565
-610
-2% -$110K
ABBV icon
78
AbbVie
ABBV
$431B
$5.93M 0.07%
66,690
-1,126
-2% -$85.7K
BWA icon
79
BorgWarner
BWA
$13.5B
$5.54M 0.07%
122,895
-1,278
-1% -$52.2K
ADNT icon
80
Adient
ADNT
$1.48B
$5.5M 0.07%
65,539
-2,218
-3% -$157K
CNI icon
81
Canadian National Railway
CNI
$76.5B
$5.3M 0.06%
63,943
-1,400
-2% -$113K
CHL
82
DELISTED
China Mobile Limited
CHL
$5.2M 0.06%
102,761
-9,842
-9% -$524K
DIS icon
83
Walt Disney
DIS
$182B
$5.14M 0.06%
52,188
-710
-1% -$73K
VCO
84
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$4.66M 0.06%
140,629
-630
-0.4% -$20.8K
MS icon
85
Morgan Stanley
MS
$336B
$4.25M 0.05%
88,290
-1,275
-1% -$59.1K
HAL icon
86
Halliburton
HAL
$27.1B
$4.17M 0.05%
90,580
-1,240
-1% -$51.9K
SRE icon
87
Sempra
SRE
$55.1B
$3.82M 0.05%
66,940
-1,360
-2% -$78.7K
ABT icon
88
Abbott
ABT
$187B
$3.65M 0.04%
68,360
-1,210
-2% -$60.7K
ITUB icon
89
Itaú Unibanco
ITUB
$90.2B
$3.57M 0.04%
537,139
-38,964
-7% -$238K
BLX icon
90
Bladex Inc
BLX
$2.17B
$3.19M 0.04%
108,539
-14,740
-12% -$401K
NEM icon
91
Newmont
NEM
$111B
$3.05M 0.04%
81,335
-900
-1% -$32.7K
C icon
92
Citigroup
C
$224B
$2.88M 0.03%
39,655
-625
-2% -$42.7K
USB icon
93
US Bancorp
USB
$99.4B
$2.53M 0.03%
47,258
-135
-0.3% -$7.06K
BAY
94
DELISTED
BAYER AG SPONS ADR
BAY
$2.42M 0.03%
70,620
+52,400
+288% +$1.79M
DUK icon
95
Duke Energy
DUK
$96.6B
$1.99M 0.02%
23,689
-7,662
-24% -$656K
KDP icon
96
Keurig Dr Pepper
KDP
$41.3B
$1.75M 0.02%
19,835
– –
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.66M 0.02%
34,300
+10,134
+42% +$478K
BNY
98
Bank of New York Mellon
BNY
$108B
$1.63M 0.02%
30,660
-400
-1% -$21K
SJR
99
DELISTED
Shaw Communications Inc.
SJR
$1.56M 0.02%
67,954
-26,960
-28% -$599K
PEG icon
100
Public Service Enterprise Group
PEG
$37.4B
$1.47M 0.02%
31,707
+2
+0% +$91
2 3
4
5 6

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Schafer Cullen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Schafer Cullen Capital Management held 291 positions worth $8.31B, up 3.4% from $8.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2017 filing shows 12 new, 68 increased, 154 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 849,950 shares worth $149M. The largest sale was Du Pont De Nemours E I, an estimated $141M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Schafer Cullen Capital Management's largest Q3 2017 buy was DuPont de Nemours: 849,950 shares worth $149M.
  • Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2017, an estimated $62.5M increase.
  • Schafer Cullen Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $74.3M.
  • Schafer Cullen Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $141M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2017.
  • Schafer Cullen Capital Management opened 12 new positions and closed 16 in Q3 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.