SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-1.09%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$379M
(-3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$182M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
$11.5M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$9.83M |
| 4 |
Eaton
ETN
|
$8.3M |
| 5 |
GSK
GSK
|
$6.61M |
Top Sells
| 1 |
Intel
INTC
|
$22.7M |
| 2 |
Eli Lilly
LLY
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 5 |
Philip Morris
PM
|
$8.47M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Energy | 9.87% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
126
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.93M | 0.03% |
11,019
-6,503
| -37% | -$1.73M |
|
127
Citigroup
C
$176B
| $2.9M | 0.03% |
56,045
+955
| +2% | +$49.5K |
|
128
Copa Holdings
CPA
$4.85B
| $2.89M | 0.03% |
26,920
-39,787
| -60% | -$4.27M |
|
|
GST
129
DELISTED
Gastar Exploration Inc.
GST
| $2.88M | 0.03% |
+490,980
| New | +$2.88M |
|
130
Newmont
NEM
$83.7B
| $2.85M | 0.03% |
123,626
+117
| +0.1% | +$2.7K |
|
|
AREX
131
DELISTED
Approach Resources Inc.
AREX
| $2.81M | 0.03% |
193,840
-117,918
| -38% | -$1.71M |
|
132
Sasol
SSL
$4.51B
| $2.57M | 0.02% |
47,158
-1,760
| -4% | -$95.9K |
|
|
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.28M | 0.02% |
18,918
-11,685
| -38% | -$1.41M |
|
|
ERF
134
DELISTED
Enerplus Corporation
ERF
| $2.24M | 0.02% |
117,840
+23,610
| +25% | +$448K |
|
135
Lincoln Electric
LECO
$13.5B
| $2.22M | 0.02% |
32,068
-33,281
| -51% | -$2.3M |
|
|
OCR
136
DELISTED
OMNICARE INC
OCR
| $2.12M | 0.02% |
34,105
-69,771
| -67% | -$4.34M |
|
137
ITT
ITT
$13.3B
| $2.06M | 0.02% |
45,870
-117,440
| -72% | -$5.28M |
|
|
LTXB
138
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.01M | 0.02% |
83,752
-49,540
| -37% | -$1.19M |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $1.84M | 0.02% |
49,508
-17,449
| -26% | -$650K |
|
140
Chubb
CB
$111B
| $1.73M | 0.02% |
16,530
-365
| -2% | -$38.3K |
|
141
Fluor
FLR
$6.72B
| $1.68M | 0.02% |
25,080
-1,427
| -5% | -$95.3K |
|
142
Bank of New York Mellon
BK
$73.1B
| $1.63M | 0.02% |
42,086
-100
| -0.2% | -$3.87K |
|
|
SJT
143
San Juan Basin Royalty Trust
SJT
$269M
| $1.59M | 0.02% |
83,462
+19,130
| +30% | +$364K |
|
144
Bank OZK
OZK
$5.9B
| $1.51M | 0.01% |
47,990
-144,920
| -75% | -$4.57M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.01% |
49,460
-70
| -0.1% | -$2.07K |
|
|
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.41M | 0.01% |
15,530
-25,636
| -62% | -$2.33M |
|
|
FNFV
147
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.39M | 0.01% |
+132,048
| New | +$1.39M |
|
148
Enterprise Products Partners
EPD
$68.6B
| $1.33M | 0.01% |
33,065
-235
| -0.7% | -$9.47K |
|
|
PRE
149
DELISTED
PARTNERRE LTD
PRE
| $1.33M | 0.01% |
12,085
-20
| -0.2% | -$2.2K |
|
|
MWE
150
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.26M | 0.01% |
16,345
-110
| -0.7% | -$8.45K |
|