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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
-1.1%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$2.2B
(+28%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$118M |
| 2 |
Honda
HMC
|
+$86.2M |
| 3 |
UBS Group
UBS
|
+$80.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$73.6M |
| 5 |
Novartis
NVS
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.91M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.72% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 8.73% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.3B
| $3.25M | 0.03% |
42,369
-362
| -0.8% | -$29.4K |
|
102
Citigroup
C
$226B
| $2.81M | 0.03% |
54,600
+1,455
| +3% | +$74.1K |
|
103
Newmont
NEM
$119B
| $2.75M | 0.03% |
126,642
+11,765
| +10% | +$275K |
|
104
Avnet
AVT
$7.92B
| $2.74M | 0.03% |
61,570
-18,405
| -23% | -$813K |
|
|
OTE
105
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $2.72M | 0.03% |
620,030
+527,960
| +573% | +$2.32M |
|
106
Assured Guaranty
AGO
$3.34B
| $2.4M | 0.02% |
90,860
-22,530
| -20% | -$582K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $2.25M | 0.02% |
19,585
+2,740
| +16% | +$294K |
|
108
LSB Industries
LXU
$693M
| $2.25M | 0.02% |
70,714
+1,112
| +2% | +$30.4K |
|
109
Sonic Automotive
SAH
$2.61B
| $2.23M | 0.02% |
89,351
-19,550
| -18% | -$494K |
|
|
ASNA
110
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.18M | 0.02% |
7,514
-528
| -7% | -$134K |
|
111
Fidelity National Financial
FNF
$13.5B
| $2.16M | 0.02% |
84,667
-51,026
| -38% | -$1.29M |
|
112
Public Service Enterprise Group
PEG
$37.7B
| $2.08M | 0.02% |
49,510
+1
| +0% | +$42 |
|
|
OA
113
DELISTED
Orbital ATK, Inc.
OA
| $2.07M | 0.02% |
+26,995
| New | +$2.55M |
|
|
ALR
114
DELISTED
Alere Inc
ALR
| $2.02M | 0.02% |
41,270
-28,450
| -41% | -$1.25M |
|
115
BWX Technologies
BWXT
$15.6B
| $1.99M | 0.02% |
86,627
-28,925
| -25% | -$608K |
|
116
Hudbay
HBM
$12.3B
| $1.95M | 0.02% |
238,010
-94,640
| -28% | -$750K |
|
117
Toyota
TM
$225B
| $1.95M | 0.02% |
13,910
+5,255
| +61% | +$702K |
|
118
W.R. Berkley
WRB
$26.6B
| $1.91M | 0.02% |
127,683
-50,760
| -28% | -$755K |
|
119
Chubb
CB
$135B
| $1.85M | 0.02% |
16,580
+295
| +2% | +$33.2K |
|
|
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
| $1.77M | 0.02% |
+41,375
| New | +$1.76M |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $1.73M | 0.02% |
38,285
+24,380
| +175% | +$1.15M |
|
|
BNY
122
Bank of New York Mellon
BNY
$107B
| $1.68M | 0.02% |
41,686
| – | – |
|
|
OCR
123
DELISTED
OMNICARE INC
OCR
| $1.65M | 0.02% |
21,465
-7,975
| -27% | -$606K |
|
|
BBG
124
DELISTED
Bill Barrett Corp
BBG
| $1.58M | 0.02% |
190,015
+67,845
| +56% | +$692K |
|
125
Luxfer Holdings
LXFR
$458M
| $1.56M | 0.02% |
116,600
-17,405
| -13% | -$238K |
|
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Schafer Cullen Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Schafer Cullen Capital Management held 351 positions worth $10.1B, up 28% from $7.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management deployed $2.35B of net new capital in Q1 2015, opening 29 new positions and adding to 182 existing holdings. Its largest new stake was Honda: 2,674,786 shares worth $87.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $18.1M trimmed.
- Schafer Cullen Capital Management's largest Q1 2015 buy was Honda: 2,674,786 shares worth $87.6M.
- Schafer Cullen Capital Management added most to Wells Fargo in Q1 2015, an estimated $118M increase.
- Schafer Cullen Capital Management's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.1M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $27.7M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $10.1B portfolio in Q1 2015.
- Schafer Cullen Capital Management opened 29 new positions and closed 42 in Q1 2015.
- Schafer Cullen Capital Management's portfolio value rose 28% quarter-over-quarter to $10.1B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.