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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
+5.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
-$307M
(-3.5%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$64.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.7M |
| 3 |
Chubb
CB
|
+$34.7M |
| 4 |
ABB
ABB Ltd
ABB
|
+$29.6M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$53.6M |
| 2 |
Intel
INTC
|
+$47.6M |
| 3 |
BCE
BCE
|
+$28.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$26.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$7.23B
| $2.4M | 0.03% |
73,264
-465
| -0.6% | -$14.9K |
|
|
MBT
102
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.4M | 0.03% |
+388,110
| New | +$2.72M |
|
103
Archer Daniels Midland
ADM
$36.9B
| $2.35M | 0.03% |
63,977
-1,790
| -3% | -$71.7K |
|
104
Mattel
MAT
$4.23B
| $2.24M | 0.03% |
82,427
-5,630
| -6% | -$139K |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.2M | 0.03% |
41,506
+34,926
| +531% | +$1.87M |
|
|
SPR
106
DELISTED
Spirit AeroSystems
SPR
| $2.06M | 0.02% |
41,223
-6,030
| -13% | -$308K |
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.06M | 0.02% |
40,780
+28,380
| +229% | +$1.41M |
|
108
Avnet
AVT
$7.92B
| $2.05M | 0.02% |
47,774
-7,405
| -13% | -$333K |
|
|
OA
109
DELISTED
Orbital ATK, Inc.
OA
| $1.93M | 0.02% |
21,636
-3,060
| -12% | -$257K |
|
110
Assured Guaranty
AGO
$3.34B
| $1.88M | 0.02% |
71,173
-9,900
| -12% | -$266K |
|
|
PTR
111
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.79M | 0.02% |
27,260
-39,410
| -59% | -$2.9M |
|
112
Newmont
NEM
$119B
| $1.78M | 0.02% |
99,010
-29,307
| -23% | -$539K |
|
|
TTM
113
DELISTED
Tata Motors Limited
TTM
| $1.78M | 0.02% |
60,400
-861
| -1% | -$25K |
|
114
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.67M | 0.02% |
84,010
+58,545
| +230% | +$1.17M |
|
|
BNY
115
Bank of New York Mellon
BNY
$107B
| $1.66M | 0.02% |
40,376
-155
| -0.4% | -$6.51K |
|
116
ING
ING
$102B
| $1.64M | 0.02% |
121,695
-22,715
| -16% | -$321K |
|
117
Toyota
TM
$225B
| $1.63M | 0.02% |
13,250
-2,105
| -14% | -$260K |
|
118
Devon Energy
DVN
$47.3B
| $1.61M | 0.02% |
50,272
-14,168
| -22% | -$581K |
|
|
VSTO
119
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | 0.02% |
35,637
-4,360
| -11% | -$191K |
|
120
BWX Technologies
BWXT
$15.6B
| $1.57M | 0.02% |
49,485
-16,892
| -25% | -$498K |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.02% |
15,245
-3,051
| -17% | -$339K |
|
122
W.R. Berkley
WRB
$26.6B
| $1.32M | 0.02% |
81,473
-24,208
| -23% | -$395K |
|
123
KBR
KBR
$4.8B
| $1.26M | 0.02% |
74,606
-32,525
| -30% | -$597K |
|
124
Fidelity National Financial
FNF
$13.5B
| $1.25M | 0.01% |
51,765
-16,274
| -24% | -$397K |
|
125
PLDT
PHI
$4.33B
| $1.25M | 0.01% |
29,115
-101,550
| -78% | -$4.58M |
|
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Schafer Cullen Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Schafer Cullen Capital Management held 330 positions worth $8.41B, down 3.5% from $8.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $809M in Q4 2015, closing 23 positions and reducing 232 holdings. Its most notable exit was Baxter International, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $64.8M.
- Schafer Cullen Capital Management's largest Q4 2015 buy was Allianz Se Sponsored Adr Repstg 1/10 Ord Sh: 3,674,787 shares worth $64.8M.
- Schafer Cullen Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $47.7M increase.
- Schafer Cullen Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $53.6M.
- Schafer Cullen Capital Management fully exited Baxter International in Q4 2015, selling an estimated $4.92M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.41B portfolio in Q4 2015.
- Schafer Cullen Capital Management opened 18 new positions and closed 23 in Q4 2015.
- Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.41B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.