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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
+59.05%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$81.3M
Cap. Flow
-$708M
Cap. Flow %
-8.51%
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$62.7M
2
VET icon
Vermilion Energy
VET
+$44.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.54M
4
GSK icon
GSK
GSK
+$7.77M
5
BCE icon
BCE
BCE
+$7.04M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$723M
2
REXMY
REXAM PLC ADR - NEW
REXMY
+$26.7M
3
NTT
Nippon Telegraph & Telephone
NTT
+$15.6M
4
BTI icon
British American Tobacco
BTI
+$13.1M
5
VOD icon
Vodafone
VOD
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
$1.76M 0.02%
13,098
+678
+5% +$85.1K
BNY
102
Bank of New York Mellon
BNY
$107B
$1.67M 0.02%
41,956
– –
MAT icon
103
Mattel
MAT
$4.23B
$1.57M 0.02%
51,927
-9,150
-15% -$299K
AGO icon
104
Assured Guaranty
AGO
$3.34B
$1.42M 0.02%
51,222
+902
+2% +$24.3K
ING icon
105
ING
ING
$102B
$1.32M 0.02%
106,870
+45,275
+74% +$526K
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$1.29M 0.02%
30,927
-2,799
-8% -$123K
XYL icon
107
Xylem
XYL
$28.1B
$1.21M 0.01%
23,000
-275
-1% -$13.5K
AAN.A
108
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.02M 0.01%
40,305
+2,205
+6% +$56.1K
FLR icon
109
Fluor
FLR
$7.96B
$1.02M 0.01%
19,910
– –
OA
110
DELISTED
Orbital ATK, Inc.
OA
$1.02M 0.01%
13,335
+500
+4% +$39.8K
ETN icon
111
Eaton
ETN
$174B
$1.01M 0.01%
15,342
+9,717
+173% +$628K
PWR icon
112
Quanta Services
PWR
$101B
$962K 0.01%
34,364
+1,949
+6% +$49.7K
AVT icon
113
Avnet
AVT
$7.92B
$943K 0.01%
22,971
+676
+3% +$27.6K
YDKN
114
DELISTED
Yadkin Financial Corporation
YDKN
$868K 0.01%
33,028
+1,633
+5% +$42K
RY icon
115
Royal Bank of Canada
RY
$293B
$845K 0.01%
13,635
+25
+0.2% +$1.54K
VSTO
116
DELISTED
Vista Outdoor Inc.
VSTO
$812K 0.01%
20,375
+650
+3% +$28.7K
MTA
117
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$781K 0.01%
95,515
+13,785
+17% +$113K
SBY
118
DELISTED
Silver Bay Realty Trust Corp.
SBY
$771K 0.01%
44,000
– –
SO icon
119
Southern Company
SO
$107B
$760K 0.01%
14,812
– –
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$754K 0.01%
+27,300
New +$754K
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$713K 0.01%
10,214
-25
-0.2% -$1.81K
TM icon
122
Toyota
TM
$225B
$696K 0.01%
6,000
-270
-4% -$30.9K
PHG icon
123
Philips
PHG
$26.1B
$638K 0.01%
29,119
-308
-1% -$6.31K
GEN icon
124
Gen Digital
GEN
$17.5B
$611K 0.01%
+24,325
New +$553K
LTXB
125
DELISTED
LegacyTexas Financial Group Inc
LTXB
$611K 0.01%
19,320
+1,565
+9% +$46.3K
3 4
5
6 7

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PA
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FBP
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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 2016 Portfolio in Review

As of Q3 2016, Schafer Cullen Capital Management held 309 positions worth $8.31B, up 0.99% from $8.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $708M in Q3 2016, closing 11 positions and reducing 130 holdings. Its most notable exit was REXAM PLC ADR - NEW, an estimated $26.7M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI Taiwan ETF worth $4.76M.

  • Schafer Cullen Capital Management's largest Q3 2016 buy was iShares MSCI Taiwan ETF: 151,700 shares worth $4.76M.
  • Schafer Cullen Capital Management added most to Telefônica Brasil in Q3 2016, an estimated $62.7M increase.
  • Schafer Cullen Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $723M.
  • Schafer Cullen Capital Management fully exited REXAM PLC ADR - NEW in Q3 2016, selling an estimated $26.7M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2016.
  • Schafer Cullen Capital Management opened 29 new positions and closed 11 in Q3 2016.
  • Schafer Cullen Capital Management's portfolio value rose 0.99% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.