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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
+4.39%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$63.1M
(+0.77%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
57
Reduced
178
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$53.1M |
| 2 |
TotalEnergies
TTE
|
+$20.3M |
| 3 |
Verizon
VZ
|
+$8.86M |
| 4 |
Sabesp
SBS
|
+$6.13M |
| 5 |
Emerson Electric
EMR
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$21.1M |
| 2 |
BCE
BCE
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$11.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$13.6B
| $545K | 0.01% |
20,932
-5,841
| -22% | -$138K |
|
127
Philips
PHG
$26.1B
| $543K | 0.01% |
29,427
-4,555
| -13% | -$88.1K |
|
|
ALR
128
DELISTED
Alere Inc
ALR
| $526K | 0.01% |
12,620
-4,030
| -24% | -$175K |
|
129
Weyerhaeuser
WY
$18.5B
| $501K | 0.01% |
16,816
-7,261
| -30% | -$223K |
|
130
CSX Corp
CSX
$93.3B
| $496K | 0.01% |
57,060
-735
| -1% | -$6.4K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.01% |
5,800
| – | – |
|
|
LTXB
132
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $478K | 0.01% |
17,755
-6,680
| -27% | -$163K |
|
133
CVB Financial
CVBF
$4B
| $469K | 0.01% |
28,605
-10,755
| -27% | -$182K |
|
134
National Bank Holdings
NBHC
$1.92B
| $436K | 0.01% |
21,434
-8,207
| -28% | -$167K |
|
135
RCI Hospitality Holdings
RICK
$216M
| $428K | 0.01% |
42,000
| – | – |
|
136
Hudbay
HBM
$12.2B
| $426K | 0.01% |
89,215
-5,890
| -6% | -$24.7K |
|
137
W.P. Carey
WPC
$16.4B
| $424K | 0.01% |
6,238
-26
| -0.4% | -$1.63K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $411K | 0.01% |
7,620
-50
| -0.7% | -$2.51K |
|
139
Copa Holdings
CPA
$5.77B
| $410K | 0.01% |
7,850
-4,375
| -36% | -$253K |
|
140
Bank OZK
OZK
$5.65B
| $406K | ﹤0.01% |
10,830
-4,005
| -27% | -$158K |
|
141
Union Pacific
UNP
$174B
| $388K | ﹤0.01% |
+4,449
| New | +$376K |
|
142
General Mills
GIS
$19.6B
| $387K | ﹤0.01% |
5,429
+1,701
| +46% | +$108K |
|
|
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $387K | ﹤0.01% |
8,305
-3,630
| -30% | -$186K |
|
144
Northrop Grumman
NOC
$81.1B
| $380K | ﹤0.01% |
1,709
| – | – |
|
145
Teva Pharmaceuticals
TEVA
$40.9B
| $370K | ﹤0.01% |
7,360
-36,095
| -83% | -$1.92M |
|
|
PCH
146
DELISTED
PotlatchDeltic
PCH
| $360K | ﹤0.01% |
10,550
| – | – |
|
147
Ball Corp
BALL
$16.8B
| $358K | ﹤0.01% |
+9,894
| New | +$358K |
|
148
Apple
AAPL
$4.56T
| $351K | ﹤0.01% |
14,700
-20
| -0.1% | -$497 |
|
149
Sonic Automotive
SAH
$2.6B
| $350K | ﹤0.01% |
20,440
-7,670
| -27% | -$133K |
|
150
Fossil Group
FOSL
$316M
| $343K | ﹤0.01% |
12,019
-4,331
| -26% | -$146K |
|
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Schafer Cullen Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Schafer Cullen Capital Management held 299 positions worth $8.23B, up 0.77% from $8.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management's Q2 2016 filing shows 14 new, 57 increased, 178 reduced and 19 closed positions. Its largest new stake was Johnson Controls International: 1,205,489 shares worth $55.9M. The largest sale was Honda, an estimated $21.1M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Schafer Cullen Capital Management's largest Q2 2016 buy was Johnson Controls International: 1,205,489 shares worth $55.9M.
- Schafer Cullen Capital Management added most to TotalEnergies in Q2 2016, an estimated $20.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2016 reduction was Honda, cutting an estimated $21.1M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $692K.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.23B portfolio in Q2 2016.
- Schafer Cullen Capital Management opened 14 new positions and closed 19 in Q2 2016.
- Schafer Cullen Capital Management's portfolio value rose 0.77% quarter-over-quarter to $8.23B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.