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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
+4.39%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$63.1M
(+0.77%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
57
Reduced
178
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$53.1M |
| 2 |
TotalEnergies
TTE
|
+$20.3M |
| 3 |
Verizon
VZ
|
+$8.86M |
| 4 |
Sabesp
SBS
|
+$6.13M |
| 5 |
Emerson Electric
EMR
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$21.1M |
| 2 |
BCE
BCE
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$11.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$108B
| $1.63M | 0.02% |
41,956
-10
| -0% | -$398 |
|
102
Public Service Enterprise Group
PEG
$37.4B
| $1.57M | 0.02% |
33,726
+1,221
| +4% | +$55.4K |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.02% |
12,420
-1,730
| -12% | -$194K |
|
|
PTR
104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.29M | 0.02% |
18,935
-4,895
| -21% | -$337K |
|
105
Assured Guaranty
AGO
$3.66B
| $1.28M | 0.02% |
50,320
-7,502
| -13% | -$193K |
|
106
Vermilion Energy
VET
$1.68B
| $1.2M | 0.01% |
+37,810
| New | +$1.21M |
|
|
OA
107
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | 0.01% |
12,835
-1,510
| -11% | -$132K |
|
|
SPR
108
DELISTED
Spirit AeroSystems
SPR
| $1.08M | 0.01% |
25,165
-3,065
| -11% | -$141K |
|
109
Xylem
XYL
$28.2B
| $1.04M | 0.01% |
23,275
-255
| -1% | -$11.1K |
|
110
Fluor
FLR
$6.81B
| $981K | 0.01% |
19,910
-1,370
| -6% | -$71.3K |
|
|
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
| $941K | 0.01% |
19,725
-2,465
| -11% | -$119K |
|
112
Avnet
AVT
$7.94B
| $903K | 0.01% |
22,295
-2,235
| -9% | -$93.2K |
|
|
AAN.A
113
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $834K | 0.01% |
38,100
+11,165
| +41% | +$244K |
|
114
Royal Bank of Canada
RY
$294B
| $804K | 0.01% |
13,610
| – | – |
|
115
Southern Company
SO
$107B
| $794K | 0.01% |
14,812
| – | – |
|
|
YDKN
116
DELISTED
Yadkin Financial Corporation
YDKN
| $788K | 0.01% |
31,395
+7,465
| +31% | +$187K |
|
117
PepsiCo
PEP
$189B
| $778K | 0.01% |
7,344
-685
| -9% | -$70.7K |
|
118
Quanta Services
PWR
$100B
| $749K | 0.01% |
+32,415
| New | +$749K |
|
|
SBY
119
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $749K | 0.01% |
44,000
| – | – |
|
120
ING
ING
$102B
| $636K | 0.01% |
61,595
-27,320
| -31% | -$324K |
|
|
MTA
121
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $628K | 0.01% |
+81,730
| New | +$628K |
|
122
Toyota
TM
$222B
| $627K | 0.01% |
6,270
-6,590
| -51% | -$677K |
|
|
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $622K | 0.01% |
10,239
-114
| -1% | -$6.97K |
|
124
Public Storage
PSA
$61.1B
| $608K | 0.01% |
2,380
| – | – |
|
125
W.R. Berkley
WRB
$26.8B
| $588K | 0.01% |
33,126
-21,809
| -40% | -$363K |
|
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Schafer Cullen Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Schafer Cullen Capital Management held 299 positions worth $8.23B, up 0.77% from $8.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management's Q2 2016 filing shows 14 new, 57 increased, 178 reduced and 19 closed positions. Its largest new stake was Johnson Controls International: 1,205,489 shares worth $55.9M. The largest sale was Honda, an estimated $21.1M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Schafer Cullen Capital Management's largest Q2 2016 buy was Johnson Controls International: 1,205,489 shares worth $55.9M.
- Schafer Cullen Capital Management added most to TotalEnergies in Q2 2016, an estimated $20.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2016 reduction was Honda, cutting an estimated $21.1M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $692K.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.23B portfolio in Q2 2016.
- Schafer Cullen Capital Management opened 14 new positions and closed 19 in Q2 2016.
- Schafer Cullen Capital Management's portfolio value rose 0.77% quarter-over-quarter to $8.23B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.