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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
-0.16%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$414M
(-4.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
325
New
16
Increased
98
Reduced
161
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$43.3M |
| 2 |
Boeing
BA
|
+$29.1M |
| 3 |
BCE
BCE
|
+$28.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$122M |
| 2 |
Intel
INTC
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$19.8M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$19.6M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.52% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Bank Holdings
NBHC
$1.9B
| $1.5M | 0.02% |
71,790
-5,970
| -8% | -$116K |
|
|
BBG
127
DELISTED
Bill Barrett Corp
BBG
| $1.49M | 0.02% |
173,590
-16,425
| -9% | -$153K |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.38M | 0.01% |
+64,395
| New | +$1.39M |
|
129
Public Service Enterprise Group
PEG
$37.7B
| $1.28M | 0.01% |
32,531
-16,979
| -34% | -$704K |
|
|
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.26M | 0.01% |
10,707
-312
| -3% | -$38.5K |
|
131
Fluor
FLR
$7.96B
| $1.2M | 0.01% |
22,680
| – | – |
|
|
LTXB
132
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.18M | 0.01% |
39,137
-3,500
| -8% | -$91.9K |
|
133
CVB Financial
CVBF
$3.99B
| $1.15M | 0.01% |
65,248
-5,120
| -7% | -$84.2K |
|
|
AREX
134
DELISTED
Approach Resources Inc.
AREX
| $1.08M | 0.01% |
157,465
-16,485
| -9% | -$124K |
|
135
Bank OZK
OZK
$5.61B
| $1.02M | 0.01% |
22,235
-2,005
| -8% | -$85.3K |
|
|
OCR
136
DELISTED
OMNICARE INC
OCR
| $1.02M | 0.01% |
10,780
-10,685
| -50% | -$953K |
|
137
Royal Bank of Canada
RY
$293B
| $983K | 0.01% |
16,070
-4,902
| -23% | -$316K |
|
138
Fossil Group
FOSL
$318M
| $962K | 0.01% |
+13,865
| New | +$1.08M |
|
|
SBY
139
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $962K | 0.01% |
59,050
+5,250
| +10% | +$82.4K |
|
140
ITT
ITT
$19.1B
| $958K | 0.01% |
22,890
+30
| +0.1% | +$1.25K |
|
|
HUB.B
141
DELISTED
HUBBELL INC CL-B
HUB.B
| $943K | 0.01% |
8,708
-920
| -10% | -$101K |
|
|
NADL
142
DELISTED
North Atlantic Drilling Ltd
NADL
| $922K | 0.01% |
77,466
-21,066
| -21% | -$296K |
|
143
Xylem
XYL
$28.1B
| $920K | 0.01% |
24,805
-560
| -2% | -$20.4K |
|
144
RCI Hospitality Holdings
RICK
$215M
| $857K | 0.01% |
72,000
| – | – |
|
145
iShares US Telecommunications ETF
IYZ
$1.26B
| $784K | 0.01% |
+26,781
| New | +$816K |
|
146
Philips
PHG
$26.1B
| $782K | 0.01% |
42,892
+876
| +2% | +$17.3K |
|
|
FNFV
147
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $773K | 0.01% |
50,259
-6,437
| -11% | -$96.5K |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $756K | 0.01% |
+15,880
| New | +$776K |
|
149
Southern Company
SO
$107B
| $681K | 0.01% |
16,263
-200
| -1% | -$8.71K |
|
150
Enterprise Products Partners
EPD
$81.7B
| $660K | 0.01% |
22,090
-9,700
| -31% | -$317K |
|
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Schafer Cullen Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Schafer Cullen Capital Management held 325 positions worth $9.68B, down 4.1% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $373M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was HELLENIC TELECOMM ORG ADS(RP1/, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.38M.
- Schafer Cullen Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 64,395 shares worth $1.38M.
- Schafer Cullen Capital Management added most to Wells Fargo in Q2 2015, an estimated $43.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $122M.
- Schafer Cullen Capital Management fully exited HELLENIC TELECOMM ORG ADS(RP1/ in Q2 2015, selling an estimated $2.72M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $9.68B portfolio in Q2 2015.
- Schafer Cullen Capital Management opened 16 new positions and closed 16 in Q2 2015.
- Schafer Cullen Capital Management's portfolio value fell 4.1% quarter-over-quarter to $9.68B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.