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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
+2.36%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$252M
Cap. Flow
+$6.62M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.29%
Holding
290
New
11
Increased
104
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
NVS icon
Novartis
NVS
+$18.5M
3
JCI icon
Johnson Controls International
JCI
+$15.7M
4
ADM icon
Archer Daniels Midland
ADM
+$15.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$38.8M
2
UN
Unilever NV New York Registry Shares
UN
+$28.6M
3
CEO
CNOOC Limited
CEO
+$27.2M
4
MMM icon
3M
MMM
+$24.2M
5
GSK icon
GSK
GSK
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.84%
2 Financials 15.65%
3 Healthcare 12.88%
4 Consumer Staples 10.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$283B
$1.21M 0.02%
16,665
+5,270
+46% +$370K
CAG icon
102
Conagra Brands
CAG
$7.72B
$1.2M 0.01%
33,475
– –
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.1M 0.01%
+24,166
New +$1.09M
RICK icon
104
RCI Hospitality Holdings
RICK
$231M
$1M 0.01%
42,000
– –
LYG icon
105
Lloyds Banking Group
LYG
$85.7B
$952K 0.01%
269,825
+240,095
+808% +$853K
FLR icon
106
Fluor
FLR
$7.12B
$932K 0.01%
20,360
– –
MAT icon
107
Mattel
MAT
$4.33B
$908K 0.01%
42,182
+8,865
+27% +$200K
MTA
108
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$908K 0.01%
104,760
-41,320
-28% -$358K
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$870K 0.01%
103,794
-506,422
-83% -$4.87M
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$840K 0.01%
48,835
-4,965
-9% -$75.5K
PHG icon
111
Philips
PHG
$26.1B
$822K 0.01%
30,239
-760
-2% -$19.9K
AVT icon
112
Avnet
AVT
$7.27B
$792K 0.01%
20,360
-1,075
-5% -$42.6K
PWR icon
113
Quanta Services
PWR
$90.6B
$786K 0.01%
23,869
-2,245
-9% -$74.8K
MCHB
114
Mechanics Bancorp
MCHB
$3.52B
$775K 0.01%
28,005
-2,475
-8% -$67.4K
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$766K 0.01%
8,148
-615
-7% -$67.7K
PG icon
116
Procter & Gamble
PG
$334B
$705K 0.01%
8,085
– –
RAI
117
DELISTED
Reynolds American Inc
RAI
$702K 0.01%
10,795
– –
PEP icon
118
PepsiCo
PEP
$193B
$693K 0.01%
+6,003
New +$689K
OA
119
DELISTED
Orbital ATK, Inc.
OA
$693K 0.01%
7,045
-675
-9% -$66.6K
SIMO icon
120
Silicon Motion
SIMO
$8.33B
$668K 0.01%
13,841
-4,345
-24% -$215K
VRNT
121
DELISTED
Verint Systems
VRNT
$660K 0.01%
31,830
-3,641
-10% -$75.2K
ORBK
122
DELISTED
Orbotech Ltd
ORBK
$647K 0.01%
19,835
-1,625
-8% -$55.1K
TFC icon
123
Truist Financial
TFC
$61.6B
$641K 0.01%
14,105
+75
+0.5% +$3.26K
AAN.A
124
DELISTED
The Aaron's Company Inc Class A
AAN.A
$575K 0.01%
14,780
-1,270
-8% -$49.4K
WY icon
125
Weyerhaeuser
WY
$17B
$562K 0.01%
16,766
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Schafer Cullen Capital Management held 290 positions worth $8.04B, up 3.2% from $7.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q2 2017 filing shows 11 new, 104 increased, 121 reduced and 11 closed positions. Its largest new stake was SK Telecom: 234,433 shares worth $9.91M. The largest sale was Philip Morris, an estimated $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Schafer Cullen Capital Management's largest Q2 2017 buy was SK Telecom: 234,433 shares worth $9.91M.
  • Schafer Cullen Capital Management added most to ExxonMobil in Q2 2017, an estimated $18.7M increase.
  • Schafer Cullen Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $38.8M.
  • Schafer Cullen Capital Management fully exited CNOOC Limited in Q2 2017, selling an estimated $27.2M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.04B portfolio in Q2 2017.
  • Schafer Cullen Capital Management opened 11 new positions and closed 11 in Q2 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.2% quarter-over-quarter to $8.04B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.