We are live on ! Find out more
SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$237M
Cap. Flow
-$265M
Cap. Flow %
-3.25%
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$53.3M
2
BA icon
Boeing
BA
+$48.6M
3
GLW icon
Corning
GLW
+$43.8M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$18.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$118M
2
GEN icon
Gen Digital
GEN
+$82.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Healthcare 12.53%
3 Industrials 9.48%
4 Consumer Staples 9.33%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$634K 0.01%
10,353
-124
-1% -$7.93K
FNF icon
127
Fidelity National Financial
FNF
$13.5B
$630K 0.01%
26,773
-24,992
-48% -$560K
OZK icon
128
Bank OZK
OZK
$5.61B
$623K 0.01%
14,835
-1,432
-9% -$60.3K
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$615K 0.01%
11,935
-5,340
-31% -$234K
NBHC icon
130
National Bank Holdings
NBHC
$1.9B
$604K 0.01%
29,641
-16,960
-36% -$336K
HUBB icon
131
Hubbell
HUBB
$27.2B
$603K 0.01%
5,690
-1,044
-16% -$99.7K
BWXT icon
132
BWX Technologies
BWXT
$15.6B
$569K 0.01%
16,965
-32,520
-66% -$1M
YDKN
133
DELISTED
Yadkin Financial Corporation
YDKN
$566K 0.01%
+23,930
New +$540K
ASNA
134
DELISTED
Ascena Retail Group, Inc.
ASNA
$542K 0.01%
2,452
-1,448
-37% -$255K
BW icon
135
Babcock & Wilcox
BW
$1.39B
$538K 0.01%
2,512
-3,299
-57% -$657K
SAH icon
136
Sonic Automotive
SAH
$2.61B
$519K 0.01%
28,110
-11,180
-28% -$205K
GEN icon
137
Gen Digital
GEN
$17.5B
$507K 0.01%
27,566
-4,278,195
-99% -$82.3M
CSX icon
138
CSX Corp
CSX
$93.1B
$496K 0.01%
57,795
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.01%
5,800
– –
LTXB
140
DELISTED
LegacyTexas Financial Group Inc
LTXB
$480K 0.01%
24,435
-6,308
-21% -$123K
AGCO icon
141
AGCO
AGCO
$7.2B
$441K 0.01%
8,870
-9,942
-53% -$478K
AAPL icon
142
Apple
AAPL
$4.57T
$401K ﹤0.01%
14,720
+1,340
+10% +$33.4K
TISI icon
143
Team
TISI
$77.7M
$389K ﹤0.01%
+1,281
New +$329K
RAI
144
DELISTED
Reynolds American Inc
RAI
$386K ﹤0.01%
7,670
-10
-0.1% -$491
WPC icon
145
W.P. Carey
WPC
$16.4B
$382K ﹤0.01%
6,264
+138
+2% +$7.84K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30B
$380K ﹤0.01%
11,090
-129,710
-92% -$4.02M
RICK icon
147
RCI Hospitality Holdings
RICK
$215M
$372K ﹤0.01%
42,000
– –
HBM icon
148
Hudbay
HBM
$12.3B
$350K ﹤0.01%
95,105
-64,200
-40% -$184K
NOC icon
149
Northrop Grumman
NOC
$81.2B
$338K ﹤0.01%
1,709
-10
-0.6% -$1.89K
PCH
150
DELISTED
PotlatchDeltic
PCH
$332K ﹤0.01%
10,550
– –
4 5
6
7 8

Similar funds

CNC
Camden National Corporation Camden, Maine $502M AUM
SRAM
Stone Ridge Asset Management New York $475M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Schafer Cullen Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Schafer Cullen Capital Management held 325 positions worth $8.17B, down 2.8% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management withdrew a net $265M in Q1 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Schafer Cullen Capital Management opened a new position in The Aaron's Company Inc Class A worth $676K.

  • Schafer Cullen Capital Management's largest Q1 2016 buy was The Aaron's Company Inc Class A: 26,935 shares worth $676K.
  • Schafer Cullen Capital Management added most to Diageo in Q1 2016, an estimated $53.3M increase.
  • Schafer Cullen Capital Management's biggest Q1 2016 reduction was Gen Digital, cutting an estimated $82.3M.
  • Schafer Cullen Capital Management fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $118M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.17B portfolio in Q1 2016.
  • Schafer Cullen Capital Management opened 18 new positions and closed 40 in Q1 2016.
  • Schafer Cullen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $8.17B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.