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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
-4.57%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
-$969M
Cap. Flow
-$248M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$113M
2
XOM icon
ExxonMobil
XOM
+$99.7M
3
MFC icon
Manulife Financial
MFC
+$29.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
5
TTE icon
TotalEnergies
TTE
+$7.07M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$86.3M
2
DO
Diamond Offshore Drilling
DO
+$58.4M
3
NTT
Nippon Telegraph & Telephone
NTT
+$40.9M
4
TRV icon
Travelers Companies
TRV
+$36M
5
MRK icon
Merck
MRK
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$47.3B
$2.39M 0.03%
64,440
-1,135
-2% -$52.1K
VIV icon
102
Telefônica Brasil
VIV
$19.2B
$2.38M 0.03%
260,225
-54,129
-17% -$636K
AVT icon
103
Avnet
AVT
$7.92B
$2.35M 0.03%
55,179
-2,156
-4% -$89.7K
CAG icon
104
Conagra Brands
CAG
$7.23B
$2.32M 0.03%
73,729
-5,777
-7% -$194K
SPR
105
DELISTED
Spirit AeroSystems
SPR
$2.28M 0.03%
47,253
-3,822
-7% -$203K
NEM icon
106
Newmont
NEM
$119B
$2.06M 0.02%
128,317
+6,755
+6% +$121K
ING icon
107
ING
ING
$102B
$2.04M 0.02%
144,410
+22,225
+18% +$350K
AGO icon
108
Assured Guaranty
AGO
$3.34B
$2.03M 0.02%
81,073
-3,212
-4% -$80.8K
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$1.88M 0.02%
18,296
-244
-1% -$26K
MAT icon
110
Mattel
MAT
$4.23B
$1.85M 0.02%
88,057
-25,070
-22% -$587K
TM icon
111
Toyota
TM
$225B
$1.8M 0.02%
15,355
+1,085
+8% +$136K
KBR icon
112
KBR
KBR
$4.8B
$1.78M 0.02%
107,131
-11,054
-9% -$195K
CPA icon
113
Copa Holdings
CPA
$5.8B
$1.78M 0.02%
42,430
-39,265
-48% -$2.48M
VSTO
114
DELISTED
Vista Outdoor Inc.
VSTO
$1.78M 0.02%
39,997
-768
-2% -$35.1K
OA
115
DELISTED
Orbital ATK, Inc.
OA
$1.77M 0.02%
24,696
-654
-3% -$48.5K
BWXT icon
116
BWX Technologies
BWXT
$15.6B
$1.75M 0.02%
66,377
-31,574
-32% -$806K
WRB icon
117
W.R. Berkley
WRB
$26.6B
$1.7M 0.02%
105,681
-7,962
-7% -$130K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.68M 0.02%
+51,325
New +$1.81M
ASNA
119
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.68M 0.02%
6,027
-643
-10% -$168K
FNF icon
120
Fidelity National Financial
FNF
$13.5B
$1.68M 0.02%
68,039
-5,594
-8% -$147K
SAH icon
121
Sonic Automotive
SAH
$2.61B
$1.64M 0.02%
80,385
-4,701
-6% -$105K
CS
122
DELISTED
Credit Suisse Group
CS
$1.63M 0.02%
+67,697
New +$1.86M
ALR
123
DELISTED
Alere Inc
ALR
$1.6M 0.02%
33,205
-2,975
-8% -$154K
BNY
124
Bank of New York Mellon
BNY
$107B
$1.59M 0.02%
40,531
-1,120
-3% -$46.6K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.42M 0.02%
+72,050
New +$1.48M
3 4
5
6 7

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PA
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Schafer Cullen Capital Management held 333 positions worth $8.71B, down 10% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2015 filing shows 24 new, 73 increased, 183 reduced and 21 closed positions. Its largest new stake was Itaú Unibanco: 1,082,629 shares worth $3.16M. The largest sale was CNOOC Limited, an estimated $86.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Schafer Cullen Capital Management's largest Q3 2015 buy was Itaú Unibanco: 1,082,629 shares worth $3.16M.
  • Schafer Cullen Capital Management added most to Chubb in Q3 2015, an estimated $113M increase.
  • Schafer Cullen Capital Management's biggest Q3 2015 reduction was CNOOC Limited, cutting an estimated $86.3M.
  • Schafer Cullen Capital Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q3 2015, selling an estimated $25.4M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.71B portfolio in Q3 2015.
  • Schafer Cullen Capital Management opened 24 new positions and closed 21 in Q3 2015.
  • Schafer Cullen Capital Management's portfolio value fell 10% quarter-over-quarter to $8.71B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.