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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
+5.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
-$307M
Cap. Flow
-$809M
Cap. Flow %
-9.63%
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$64.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.7M
3
CB icon
Chubb
CB
+$34.7M
4
ABB
ABB Ltd
ABB
+$29.6M
5
BAY
BAYER AG SPONS ADR
BAY
+$21.2M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$53.6M
2
INTC icon
Intel
INTC
+$47.6M
3
BCE icon
BCE
BCE
+$28.5M
4
UN
Unilever NV New York Registry Shares
UN
+$26.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Healthcare 13.16%
3 Consumer Staples 9.58%
4 Technology 8.81%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
126
Babcock & Wilcox
BW
$1.39B
$1.21M 0.01%
5,811
-1,427
-20% -$260K
PEG icon
127
Public Service Enterprise Group
PEG
$37.7B
$1.15M 0.01%
29,609
-2,924
-9% -$117K
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.08M 0.01%
42,405
+30,037
+243% +$823K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.07M 0.01%
+27,330
New +$1.08M
PEP icon
130
PepsiCo
PEP
$190B
$1.06M 0.01%
10,649
-1,480
-12% -$148K
ALR
131
DELISTED
Alere Inc
ALR
$1.01M 0.01%
25,740
-7,465
-22% -$320K
FLR icon
132
Fluor
FLR
$7.96B
$1M 0.01%
21,280
-1,095
-5% -$51.5K
NBHC icon
133
National Bank Holdings
NBHC
$1.9B
$996K 0.01%
46,601
-11,224
-19% -$243K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$924K 0.01%
42,570
+25,940
+156% +$576K
FOSL icon
135
Fossil Group
FOSL
$318M
$923K 0.01%
25,255
+12,115
+92% +$552K
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.31B
$911K 0.01%
25,810
+18,020
+231% +$677K
SAH icon
137
Sonic Automotive
SAH
$2.61B
$894K 0.01%
39,290
-41,095
-51% -$959K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$877K 0.01%
+40,520
New +$878K
XYL icon
139
Xylem
XYL
$28.1B
$871K 0.01%
23,850
-95
-0.4% -$3.44K
AGCO icon
140
AGCO
AGCO
$7.2B
$854K 0.01%
18,812
-9,610
-34% -$454K
CVBF icon
141
CVB Financial
CVBF
$3.99B
$816K 0.01%
48,254
-13,458
-22% -$236K
CPA icon
142
Copa Holdings
CPA
$5.8B
$813K 0.01%
16,855
-25,575
-60% -$1.33M
OZK icon
143
Bank OZK
OZK
$5.61B
$805K 0.01%
16,267
-4,660
-22% -$234K
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$793K 0.01%
+17,275
New +$876K
LXFR icon
145
Luxfer Holdings
LXFR
$458M
$785K 0.01%
79,817
-28,095
-26% -$300K
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$782K 0.01%
10,477
-61
-0.6% -$4.11K
LTXB
147
DELISTED
LegacyTexas Financial Group Inc
LTXB
$769K 0.01%
30,743
-6,197
-17% -$179K
ASNA
148
DELISTED
Ascena Retail Group, Inc.
ASNA
$768K 0.01%
3,900
-2,127
-35% -$502K
RY icon
149
Royal Bank of Canada
RY
$293B
$746K 0.01%
13,920
-2,150
-13% -$121K
SO icon
150
Southern Company
SO
$107B
$693K 0.01%
14,812
-1,451
-9% -$65.8K
4 5
6
7 8

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RHFI
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Schafer Cullen Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Schafer Cullen Capital Management held 330 positions worth $8.41B, down 3.5% from $8.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $809M in Q4 2015, closing 23 positions and reducing 232 holdings. Its most notable exit was Baxter International, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schafer Cullen Capital Management opened a new position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $64.8M.

  • Schafer Cullen Capital Management's largest Q4 2015 buy was Allianz Se Sponsored Adr Repstg 1/10 Ord Sh: 3,674,787 shares worth $64.8M.
  • Schafer Cullen Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $47.7M increase.
  • Schafer Cullen Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $53.6M.
  • Schafer Cullen Capital Management fully exited Baxter International in Q4 2015, selling an estimated $4.92M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.41B portfolio in Q4 2015.
  • Schafer Cullen Capital Management opened 18 new positions and closed 23 in Q4 2015.
  • Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.41B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.