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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
-4.57%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
-$969M
Cap. Flow
-$248M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$113M
2
XOM icon
ExxonMobil
XOM
+$99.7M
3
MFC icon
Manulife Financial
MFC
+$29.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
5
TTE icon
TotalEnergies
TTE
+$7.07M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$86.3M
2
DO
Diamond Offshore Drilling
DO
+$58.4M
3
NTT
Nippon Telegraph & Telephone
NTT
+$40.9M
4
TRV icon
Travelers Companies
TRV
+$36M
5
MRK icon
Merck
MRK
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
126
DELISTED
Tata Motors Limited
TTM
$1.38M 0.02%
61,261
+3,146
+5% +$86.4K
PEG icon
127
Public Service Enterprise Group
PEG
$37.7B
$1.37M 0.02%
32,533
+2
+0% +$82
AGCO icon
128
AGCO
AGCO
$7.2B
$1.32M 0.02%
28,422
-1,403
-5% -$71.8K
BW icon
129
Babcock & Wilcox
BW
$1.39B
$1.22M 0.01%
+7,238
New +$1.34M
NBHC icon
130
National Bank Holdings
NBHC
$1.9B
$1.19M 0.01%
57,825
-13,965
-19% -$289K
LXFR icon
131
Luxfer Holdings
LXFR
$458M
$1.16M 0.01%
107,912
-8,218
-7% -$101K
PEP icon
132
PepsiCo
PEP
$190B
$1.14M 0.01%
12,129
-13,890
-53% -$1.32M
LTXB
133
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.13M 0.01%
36,940
-2,197
-6% -$64.2K
CVBF icon
134
CVB Financial
CVBF
$3.99B
$1.03M 0.01%
61,712
-3,536
-5% -$60.5K
FLR icon
135
Fluor
FLR
$7.96B
$948K 0.01%
22,375
-305
-1% -$14.3K
SBY
136
DELISTED
Silver Bay Realty Trust Corp.
SBY
$945K 0.01%
59,050
– –
OZK icon
137
Bank OZK
OZK
$5.61B
$916K 0.01%
20,927
-1,308
-6% -$57K
RY icon
138
Royal Bank of Canada
RY
$293B
$888K 0.01%
16,070
– –
XYL icon
139
Xylem
XYL
$28.1B
$787K 0.01%
23,945
-860
-3% -$28.9K
ITT icon
140
ITT
ITT
$19.1B
$750K 0.01%
22,436
-454
-2% -$16.8K
RICK icon
141
RCI Hospitality Holdings
RICK
$215M
$750K 0.01%
72,000
– –
LXU icon
142
LSB Industries
LXU
$693M
$744K 0.01%
63,122
+1,924
+3% +$42.7K
FOSL icon
143
Fossil Group
FOSL
$318M
$734K 0.01%
13,140
-725
-5% -$46K
SO icon
144
Southern Company
SO
$107B
$727K 0.01%
16,263
– –
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$712K 0.01%
28,610
+6,520
+30% +$181K
PHG icon
146
Philips
PHG
$26.1B
$704K 0.01%
41,942
-950
-2% -$17.7K
HUB.B
147
DELISTED
HUBBELL INC CL-B
HUB.B
$704K 0.01%
8,287
-421
-5% -$42.1K
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$674K 0.01%
10,538
-169
-2% -$16.7K
HBM icon
149
Hudbay
HBM
$12.3B
$652K 0.01%
177,185
-48,425
-21% -$278K
BBG
150
DELISTED
Bill Barrett Corp
BBG
$613K 0.01%
185,695
+12,105
+7% +$63.3K
4 5
6
7 8

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RHFI
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Schafer Cullen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Schafer Cullen Capital Management held 333 positions worth $8.71B, down 10% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2015 filing shows 24 new, 73 increased, 183 reduced and 21 closed positions. Its largest new stake was Itaú Unibanco: 1,082,629 shares worth $3.16M. The largest sale was CNOOC Limited, an estimated $86.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Schafer Cullen Capital Management's largest Q3 2015 buy was Itaú Unibanco: 1,082,629 shares worth $3.16M.
  • Schafer Cullen Capital Management added most to Chubb in Q3 2015, an estimated $113M increase.
  • Schafer Cullen Capital Management's biggest Q3 2015 reduction was CNOOC Limited, cutting an estimated $86.3M.
  • Schafer Cullen Capital Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q3 2015, selling an estimated $25.4M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.71B portfolio in Q3 2015.
  • Schafer Cullen Capital Management opened 24 new positions and closed 21 in Q3 2015.
  • Schafer Cullen Capital Management's portfolio value fell 10% quarter-over-quarter to $8.71B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.