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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
-0.16%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$414M
(-4.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
325
New
16
Increased
98
Reduced
161
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$43.3M |
| 2 |
Boeing
BA
|
+$29.1M |
| 3 |
BCE
BCE
|
+$28.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$122M |
| 2 |
Intel
INTC
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$19.8M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$19.6M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.52% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
101
DELISTED
Spirit AeroSystems
SPR
| $2.81M | 0.03% |
51,075
-15,455
| -23% | -$828K |
|
102
US Bancorp
USB
$99.6B
| $2.79M | 0.03% |
64,318
-34,380
| -35% | -$1.5M |
|
103
Conagra Brands
CAG
$7.23B
| $2.71M | 0.03% |
79,506
-389,604
| -83% | -$11.7M |
|
104
PepsiCo
PEP
$190B
| $2.43M | 0.03% |
26,019
-15,195
| -37% | -$1.45M |
|
105
Avnet
AVT
$7.92B
| $2.36M | 0.02% |
57,335
-4,235
| -7% | -$186K |
|
106
KBR
KBR
$4.8B
| $2.3M | 0.02% |
118,185
+11,810
| +11% | +$212K |
|
107
BWX Technologies
BWXT
$15.6B
| $2.3M | 0.02% |
97,951
+11,324
| +13% | +$266K |
|
|
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.22M | 0.02% |
6,670
-844
| -11% | -$258K |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | 0.02% |
18,540
-1,045
| -5% | -$125K |
|
110
Sonic Automotive
SAH
$2.61B
| $2.03M | 0.02% |
85,086
-4,265
| -5% | -$103K |
|
111
ING
ING
$102B
| $2.03M | 0.02% |
122,185
+25,775
| +27% | +$410K |
|
112
Assured Guaranty
AGO
$3.34B
| $2.02M | 0.02% |
84,285
-6,575
| -7% | -$183K |
|
|
TTM
113
DELISTED
Tata Motors Limited
TTM
| $2M | 0.02% |
58,115
+19,830
| +52% | +$790K |
|
114
LSB Industries
LXU
$693M
| $1.92M | 0.02% |
61,198
-9,516
| -13% | -$311K |
|
115
Toyota
TM
$225B
| $1.91M | 0.02% |
14,270
+360
| +3% | +$49.6K |
|
|
ALR
116
DELISTED
Alere Inc
ALR
| $1.91M | 0.02% |
36,180
-5,090
| -12% | -$256K |
|
117
Fidelity National Financial
FNF
$13.5B
| $1.89M | 0.02% |
73,633
-11,034
| -13% | -$285K |
|
118
Hudbay
HBM
$12.3B
| $1.88M | 0.02% |
225,610
-12,400
| -5% | -$114K |
|
|
OA
119
DELISTED
Orbital ATK, Inc.
OA
| $1.86M | 0.02% |
25,350
-1,645
| -6% | -$124K |
|
|
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
| $1.83M | 0.02% |
40,765
-610
| -1% | -$27.5K |
|
121
W.R. Berkley
WRB
$26.6B
| $1.75M | 0.02% |
113,643
-14,040
| -11% | -$209K |
|
|
BNY
122
Bank of New York Mellon
BNY
$107B
| $1.75M | 0.02% |
41,651
-35
| -0.1% | -$1.49K |
|
123
Chubb
CB
$135B
| $1.69M | 0.02% |
16,660
+80
| +0.5% | +$8.62K |
|
124
AGCO
AGCO
$7.2B
| $1.69M | 0.02% |
29,825
-2,810
| -9% | -$143K |
|
125
Luxfer Holdings
LXFR
$458M
| $1.51M | 0.02% |
116,130
-470
| -0.4% | -$6.12K |
|
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Schafer Cullen Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Schafer Cullen Capital Management held 325 positions worth $9.68B, down 4.1% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $373M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was HELLENIC TELECOMM ORG ADS(RP1/, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.38M.
- Schafer Cullen Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 64,395 shares worth $1.38M.
- Schafer Cullen Capital Management added most to Wells Fargo in Q2 2015, an estimated $43.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $122M.
- Schafer Cullen Capital Management fully exited HELLENIC TELECOMM ORG ADS(RP1/ in Q2 2015, selling an estimated $2.72M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $9.68B portfolio in Q2 2015.
- Schafer Cullen Capital Management opened 16 new positions and closed 16 in Q2 2015.
- Schafer Cullen Capital Management's portfolio value fell 4.1% quarter-over-quarter to $9.68B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.