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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
+0.93%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$237M
(-2.8%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$53.3M |
| 2 |
Boeing
BA
|
+$48.6M |
| 3 |
Corning
GLW
|
+$43.8M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$18.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$118M |
| 2 |
Gen Digital
GEN
|
+$82.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$50.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.02% |
14,150
-1,095
| -7% | -$96.3K |
|
102
Devon Energy
DVN
$47.3B
| $1.37M | 0.02% |
50,022
-250
| -0.5% | -$6.08K |
|
103
Toyota
TM
$225B
| $1.37M | 0.02% |
12,860
-390
| -3% | -$43.1K |
|
|
SPR
104
DELISTED
Spirit AeroSystems
SPR
| $1.28M | 0.02% |
28,230
-12,993
| -32% | -$592K |
|
|
OA
105
DELISTED
Orbital ATK, Inc.
OA
| $1.25M | 0.02% |
14,345
-7,291
| -34% | -$619K |
|
|
VSTO
106
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | 0.01% |
22,190
-13,447
| -38% | -$649K |
|
107
Fluor
FLR
$7.96B
| $1.14M | 0.01% |
21,280
| – | – |
|
108
Avnet
AVT
$7.92B
| $1.09M | 0.01% |
24,530
-23,244
| -49% | -$955K |
|
109
ING
ING
$102B
| $1.06M | 0.01% |
88,915
-32,780
| -27% | -$393K |
|
110
Xylem
XYL
$28.1B
| $962K | 0.01% |
23,530
-320
| -1% | -$11.8K |
|
111
W.R. Berkley
WRB
$26.6B
| $915K | 0.01% |
54,935
-26,538
| -33% | -$408K |
|
|
ALR
112
DELISTED
Alere Inc
ALR
| $843K | 0.01% |
16,650
-9,090
| -35% | -$436K |
|
113
Copa Holdings
CPA
$5.8B
| $828K | 0.01% |
12,225
-4,630
| -27% | -$260K |
|
114
PepsiCo
PEP
$190B
| $823K | 0.01% |
8,029
-2,620
| -25% | -$259K |
|
115
Royal Bank of Canada
RY
$293B
| $783K | 0.01% |
13,610
-310
| -2% | -$16.1K |
|
116
Southern Company
SO
$107B
| $766K | 0.01% |
14,812
| – | – |
|
117
Weyerhaeuser
WY
$18.4B
| $746K | 0.01% |
+24,077
| New | +$643K |
|
118
Fossil Group
FOSL
$318M
| $726K | 0.01% |
16,350
-8,905
| -35% | -$351K |
|
119
Philips
PHG
$26.1B
| $694K | 0.01% |
33,982
-90
| -0.3% | -$1.66K |
|
|
120
iShares MSCI EAFE ETF
EFA
$80.2B
| $692K | 0.01% |
12,120
-918,990
| -99% | -$50.6M |
|
121
CVB Financial
CVBF
$3.99B
| $687K | 0.01% |
39,360
-8,894
| -18% | -$140K |
|
|
AAN.A
122
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $676K | 0.01% |
+26,935
| New | +$676K |
|
123
Public Storage
PSA
$61.3B
| $656K | 0.01% |
2,380
| – | – |
|
|
PAY
124
DELISTED
Verifone Systems Inc
PAY
| $655K | 0.01% |
+23,190
| New | +$573K |
|
|
SBY
125
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $653K | 0.01% |
44,000
| – | – |
|
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Schafer Cullen Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Schafer Cullen Capital Management held 325 positions worth $8.17B, down 2.8% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management withdrew a net $265M in Q1 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in The Aaron's Company Inc Class A worth $676K.
- Schafer Cullen Capital Management's largest Q1 2016 buy was The Aaron's Company Inc Class A: 26,935 shares worth $676K.
- Schafer Cullen Capital Management added most to Diageo in Q1 2016, an estimated $53.3M increase.
- Schafer Cullen Capital Management's biggest Q1 2016 reduction was Gen Digital, cutting an estimated $82.3M.
- Schafer Cullen Capital Management fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $118M.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.17B portfolio in Q1 2016.
- Schafer Cullen Capital Management opened 18 new positions and closed 40 in Q1 2016.
- Schafer Cullen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $8.17B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.