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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
+3.01%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$292M
Cap. Flow
+$69.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.36%
Holding
291
New
16
Increased
88
Reduced
121
Closed
30

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$76.8M
2
VOD icon
Vodafone
VOD
+$25.9M
3
ASX icon
ASE Group
ASX
+$25.7M
4
GE icon
GE Aerospace
GE
+$18.4M
5
KMB icon
Kimberly-Clark
KMB
+$18.2M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$27.8M
3
UN
Unilever NV New York Registry Shares
UN
+$13.4M
4
JCI icon
Johnson Controls International
JCI
+$11.2M
5
PFE icon
Pfizer
PFE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 11.7%
3 Technology 9.34%
4 Energy 8.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.68M 0.03%
+101,860
New +$2.79M
USB icon
102
US Bancorp
USB
$99.4B
$2.56M 0.03%
47,718
+460
+1% +$24.8K
SIMO icon
103
Silicon Motion
SIMO
$9.07B
$2.5M 0.03%
47,223
+28,495
+152% +$1.44M
IYZ icon
104
iShares US Telecommunications ETF
IYZ
$1.25B
$2.46M 0.03%
+83,789
New +$2.48M
PEG icon
105
Public Service Enterprise Group
PEG
$37.4B
$2.43M 0.03%
47,248
+15,541
+49% +$783K
BAY
106
DELISTED
BAYER AG SPONS ADR
BAY
$2.09M 0.02%
67,305
-3,315
-5% -$103K
DUK icon
107
Duke Energy
DUK
$96.6B
$1.99M 0.02%
23,689
– –
BLX icon
108
Bladex Inc
BLX
$2.17B
$1.95M 0.02%
72,624
-35,915
-33% -$1.04M
KDP icon
109
Keurig Dr Pepper
KDP
$41.3B
$1.92M 0.02%
19,765
-70
-0.4% -$6.28K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.79M 0.02%
+14,400
New +$1.74M
BNY
111
Bank of New York Mellon
BNY
$108B
$1.62M 0.02%
30,149
-511
-2% -$27.2K
DVN icon
112
Devon Energy
DVN
$49.7B
$1.55M 0.02%
37,452
+180
+0.5% +$6.81K
SJR
113
DELISTED
Shaw Communications Inc.
SJR
$1.52M 0.02%
66,554
-1,400
-2% -$31.6K
UNP icon
114
Union Pacific
UNP
$175B
$1.48M 0.02%
11,042
+290
+3% +$35K
ITUB icon
115
Itaú Unibanco
ITUB
$90.2B
$1.46M 0.02%
231,879
-305,260
-57% -$1.95M
CAG icon
116
Conagra Brands
CAG
$7.11B
$1.26M 0.01%
33,365
– –
LYG icon
117
Lloyds Banking Group
LYG
$90B
$1.22M 0.01%
325,260
+119,895
+58% +$432K
FLR icon
118
Fluor
FLR
$6.81B
$1.04M 0.01%
20,050
– –
RY icon
119
Royal Bank of Canada
RY
$294B
$930K 0.01%
11,395
– –
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16B
$835K 0.01%
+45,798
New +$815K
PHG icon
121
Philips
PHG
$25.7B
$804K 0.01%
28,022
+541
+2% +$16.3K
WMT icon
122
Walmart Inc
WMT
$892B
$768K 0.01%
23,334
+960
+4% +$29.4K
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
$766K 0.01%
6,275
-1,398
-18% -$163K
SAN icon
124
Banco Santander
SAN
$209B
$751K 0.01%
119,835
+29,277
+32% +$185K
PG icon
125
Procter & Gamble
PG
$342B
$730K 0.01%
7,950
-115
-1% -$10.3K
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 2017 Portfolio in Review

As of Q4 2017, Schafer Cullen Capital Management held 291 positions worth $8.6B, up 3.5% from $8.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schafer Cullen Capital Management's Q4 2017 filing shows 16 new, 88 increased, 121 reduced and 30 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M. The largest sale was GSK, an estimated $28.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Schafer Cullen Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M.
  • Schafer Cullen Capital Management added most to Vodafone in Q4 2017, an estimated $25.9M increase.
  • Schafer Cullen Capital Management's biggest Q4 2017 reduction was GSK, cutting an estimated $28.7M.
  • Schafer Cullen Capital Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017, selling an estimated $1.07M.
  • Schafer Cullen Capital Management's ten largest holdings make up 21% of its $8.6B portfolio in Q4 2017.
  • Schafer Cullen Capital Management opened 16 new positions and closed 30 in Q4 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $8.6B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.