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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
+1.65%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
-$934M
Cap. Flow
-$924M
Cap. Flow %
-12.53%
Top 10 Hldgs %
21.68%
Holding
321
New
23
Increased
53
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$89.8M
2
NVS icon
Novartis
NVS
+$66.8M
3
ING icon
ING
ING
+$51.4M
4
JCI icon
Johnson Controls International
JCI
+$34.8M
5
WELL icon
Welltower
WELL
+$13.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$84.4M
2
VOD icon
Vodafone
VOD
+$71.7M
3
MSFT icon
Microsoft
MSFT
+$60.8M
4
JPM icon
JPMorgan Chase
JPM
+$38.4M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Healthcare 12.11%
3 Industrials 9.99%
4 Energy 9.06%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$3.07M 0.04%
51,710
-5
-0% -$270
ADM icon
102
Archer Daniels Midland
ADM
$36.9B
$2.89M 0.04%
63,397
-5
-0% -$221
DUK icon
103
Duke Energy
DUK
$97.3B
$2.45M 0.03%
31,621
-2,966
-9% -$227K
TTM
104
DELISTED
Tata Motors Limited
TTM
$2.4M 0.03%
69,938
+29
+0% +$1.07K
DVN icon
105
Devon Energy
DVN
$47.3B
$2.23M 0.03%
48,712
-5
-0% -$221
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.22M 0.03%
+35,641
New +$2.15M
SIMO icon
107
Silicon Motion
SIMO
$8.68B
$2.14M 0.03%
50,478
-7,507
-13% -$343K
BNY
108
Bank of New York Mellon
BNY
$107B
$1.99M 0.03%
41,956
– –
IYZ icon
109
iShares US Telecommunications ETF
IYZ
$1.26B
$1.98M 0.03%
+57,252
New +$1.84M
KDP icon
110
Keurig Dr Pepper
KDP
$40.8B
$1.76M 0.02%
19,460
-6,280
-24% -$551K
AGO icon
111
Assured Guaranty
AGO
$3.34B
$1.62M 0.02%
42,852
-8,370
-16% -$281K
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.02%
11,303
-1,795
-14% -$240K
CAG icon
113
Conagra Brands
CAG
$7.23B
$1.45M 0.02%
36,560
-21,728
-37% -$812K
PEG icon
114
Public Service Enterprise Group
PEG
$37.7B
$1.35M 0.02%
30,828
-99
-0.3% -$4.13K
MAT icon
115
Mattel
MAT
$4.23B
$1.16M 0.02%
42,047
-9,880
-19% -$300K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.13M 0.02%
+46,900
New +$1.12M
XYL icon
117
Xylem
XYL
$28.1B
$1.11M 0.02%
22,485
-515
-2% -$26.1K
FLR icon
118
Fluor
FLR
$7.96B
$1.07M 0.01%
20,360
+450
+2% +$23.4K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.04M 0.01%
+42,684
New +$1.02M
OA
120
DELISTED
Orbital ATK, Inc.
OA
$1.03M 0.01%
11,785
-1,550
-12% -$126K
AAN.A
121
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.02M 0.01%
31,840
-8,465
-21% -$271K
MTA
122
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$998K 0.01%
119,535
+24,020
+25% +$201K
AVT icon
123
Avnet
AVT
$7.92B
$982K 0.01%
20,631
-2,340
-10% -$104K
PWR icon
124
Quanta Services
PWR
$101B
$932K 0.01%
26,744
-7,620
-22% -$239K
RY icon
125
Royal Bank of Canada
RY
$293B
$900K 0.01%
13,295
-340
-2% -$22K
3 4
5
6 7

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SRAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Schafer Cullen Capital Management held 321 positions worth $7.38B, down 11% from $8.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $924M in Q4 2016, closing 30 positions and reducing 174 holdings. Its most notable exit was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI ACWI ex US ETF worth $89.4M.

  • Schafer Cullen Capital Management's largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 2,219,100 shares worth $89.4M.
  • Schafer Cullen Capital Management added most to Novartis in Q4 2016, an estimated $66.8M increase.
  • Schafer Cullen Capital Management's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $84.4M.
  • Schafer Cullen Capital Management fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2016, selling an estimated $4.97M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.38B portfolio in Q4 2016.
  • Schafer Cullen Capital Management opened 23 new positions and closed 30 in Q4 2016.
  • Schafer Cullen Capital Management's portfolio value fell 11% quarter-over-quarter to $7.38B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.