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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
-1.1%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$2.2B
(+28%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$118M |
| 2 |
Honda
HMC
|
+$86.2M |
| 3 |
UBS Group
UBS
|
+$80.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$73.6M |
| 5 |
Novartis
NVS
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.91M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.72% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 8.73% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$7.2B
| $1.55M | 0.02% |
32,635
-6,500
| -17% | -$305K |
|
127
KBR
KBR
$4.8B
| $1.54M | 0.02% |
106,375
+19,735
| +23% | +$321K |
|
128
National Bank Holdings
NBHC
$1.9B
| $1.46M | 0.01% |
77,760
-31,090
| -29% | -$577K |
|
129
ING
ING
$102B
| $1.41M | 0.01% |
96,410
+85,290
| +767% | +$1.17M |
|
|
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.4M | 0.01% |
11,019
-82
| -0.7% | -$9.37K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.01% |
39,040
-10,140
| -21% | -$355K |
|
132
Fluor
FLR
$7.96B
| $1.3M | 0.01% |
22,680
-2,260
| -9% | -$128K |
|
133
Royal Bank of Canada
RY
$293B
| $1.27M | 0.01% |
20,972
-64,780
| -76% | -$3.98M |
|
134
Hasbro
HAS
$13.2B
| $1.26M | 0.01% |
19,925
-82,710
| -81% | -$4.85M |
|
|
AREX
135
DELISTED
Approach Resources Inc.
AREX
| $1.15M | 0.01% |
173,950
+36,170
| +26% | +$249K |
|
|
NADL
136
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.14M | 0.01% |
98,532
-3,486
| -3% | -$52.7K |
|
137
CVB Financial
CVBF
$3.99B
| $1.12M | 0.01% |
70,368
-57,167
| -45% | -$886K |
|
|
HUB.B
138
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.05M | 0.01% |
9,628
-2,707
| -22% | -$297K |
|
139
Enterprise Products Partners
EPD
$81.7B
| $1.05M | 0.01% |
31,790
-320
| -1% | -$10.7K |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $982K | 0.01% |
8,585
+95
| +1% | +$10.9K |
|
|
LTXB
141
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $969K | 0.01% |
42,637
-11,428
| -21% | -$257K |
|
142
ITT
ITT
$19.1B
| $912K | 0.01% |
22,860
-7,015
| -23% | -$274K |
|
143
Bank OZK
OZK
$5.61B
| $895K | 0.01% |
24,240
-7,480
| -24% | -$266K |
|
144
Xylem
XYL
$28.1B
| $888K | 0.01% |
25,365
-525
| -2% | -$18.5K |
|
|
SBY
145
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $869K | 0.01% |
+53,800
| New | +$861K |
|
146
Philips
PHG
$26.1B
| $825K | 0.01% |
42,016
-1,653
| -4% | -$33K |
|
|
FNFV
147
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $799K | 0.01% |
56,696
-57,495
| -50% | -$776K |
|
148
RCI Hospitality Holdings
RICK
$215M
| $750K | 0.01% |
+72,000
| New | +$739K |
|
149
Southern Company
SO
$107B
| $729K | 0.01% |
16,463
| – | – |
|
|
MWE
150
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $713K | 0.01% |
10,785
-1,735
| -14% | -$107K |
|
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Schafer Cullen Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Schafer Cullen Capital Management held 351 positions worth $10.1B, up 28% from $7.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management deployed $2.35B of net new capital in Q1 2015, opening 29 new positions and adding to 182 existing holdings. Its largest new stake was Honda: 2,674,786 shares worth $87.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $18.1M trimmed.
- Schafer Cullen Capital Management's largest Q1 2015 buy was Honda: 2,674,786 shares worth $87.6M.
- Schafer Cullen Capital Management added most to Wells Fargo in Q1 2015, an estimated $118M increase.
- Schafer Cullen Capital Management's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.1M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $27.7M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $10.1B portfolio in Q1 2015.
- Schafer Cullen Capital Management opened 29 new positions and closed 42 in Q1 2015.
- Schafer Cullen Capital Management's portfolio value rose 28% quarter-over-quarter to $10.1B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.