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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
+82.62%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$407M
(+5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
313
New
22
Increased
99
Reduced
117
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$38.3M |
| 2 |
ASE Group
ASX
|
+$36.9M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25.4M |
| 4 |
Healthpeak Properties
DOC
|
+$20.6M |
| 5 |
AstraZeneca
AZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.29B |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$89.4M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$14M |
| 4 |
BCE
BCE
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$37.4B
| $1.41M | 0.02% |
31,704
+876
| +3% | +$38.7K |
|
102
Conagra Brands
CAG
$7.17B
| $1.35M | 0.02% |
33,475
-3,085
| -8% | -$123K |
|
|
MTA
103
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $1.21M | 0.02% |
146,080
+26,545
| +22% | +$220K |
|
104
Union Pacific
UNP
$175B
| $1.1M | 0.01% |
10,427
+5,990
| +135% | +$639K |
|
105
Fluor
FLR
$7.56B
| $1.07M | 0.01% |
20,360
| – | – |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.01% |
8,763
-2,540
| -22% | -$330K |
|
107
Avnet
AVT
$7.91B
| $981K | 0.01% |
21,435
+804
| +4% | +$37.2K |
|
108
Quanta Services
PWR
$100B
| $969K | 0.01% |
26,114
-630
| -2% | -$23K |
|
109
Mattel
MAT
$4.25B
| $853K | 0.01% |
33,317
-8,730
| -21% | -$234K |
|
|
MCHB
110
Mechanics Bancorp
MCHB
$3.69B
| $852K | 0.01% |
+30,480
| New | +$838K |
|
111
Silicon Motion
SIMO
$8.56B
| $850K | 0.01% |
18,186
-32,292
| -64% | -$1.37M |
|
112
Royal Bank of Canada
RY
$294B
| $831K | 0.01% |
11,395
-1,900
| -14% | -$138K |
|
|
NXGN
113
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $820K | 0.01% |
53,800
-1,100
| -2% | -$16.2K |
|
|
VRNT
114
DELISTED
Verint Systems
VRNT
| $784K | 0.01% |
35,471
+9,069
| +34% | +$177K |
|
115
Enterprise Products Partners
EPD
$82B
| $763K | 0.01% |
27,620
+320
| +1% | +$8.94K |
|
|
OA
116
DELISTED
Orbital ATK, Inc.
OA
| $757K | 0.01% |
7,720
-4,065
| -34% | -$376K |
|
117
Philips
PHG
$26B
| $737K | 0.01% |
30,999
-500
| -2% | -$11.2K |
|
118
RCI Hospitality Holdings
RICK
$203M
| $727K | 0.01% |
42,000
| – | – |
|
119
Procter & Gamble
PG
$337B
| $726K | 0.01% |
+8,085
| New | +$717K |
|
120
Team
TISI
$77.5M
| $693K | 0.01% |
2,561
+1,909
| +293% | +$605K |
|
|
ORBK
121
DELISTED
Orbotech Ltd
ORBK
| $692K | 0.01% |
+21,460
| New | +$694K |
|
|
SBY
122
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $687K | 0.01% |
32,000
-12,000
| -27% | -$228K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $680K | 0.01% |
10,795
| – | – |
|
124
AMC Global Media
AMCX
$490M
| $638K | 0.01% |
+10,875
| New | +$624K |
|
125
Truist Financial
TFC
$64B
| $627K | 0.01% |
14,030
+1,080
| +8% | +$50.5K |
|
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Schafer Cullen Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Schafer Cullen Capital Management held 313 positions worth $7.79B, up 5.5% from $7.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $1.23B in Q1 2017, closing 34 positions and reducing 117 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in Morgan Stanley worth $4.77M.
- Schafer Cullen Capital Management's largest Q1 2017 buy was Morgan Stanley: 111,425 shares worth $4.77M.
- Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $38.3M increase.
- Schafer Cullen Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.29B.
- Schafer Cullen Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $89.4M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.79B portfolio in Q1 2017.
- Schafer Cullen Capital Management opened 22 new positions and closed 34 in Q1 2017.
- Schafer Cullen Capital Management's portfolio value rose 5.5% quarter-over-quarter to $7.79B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.