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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
+59.05%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$81.3M
Cap. Flow
-$708M
Cap. Flow %
-8.51%
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$62.7M
2
VET icon
Vermilion Energy
VET
+$44.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.54M
4
GSK icon
GSK
GSK
+$7.77M
5
BCE icon
BCE
BCE
+$7.04M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$723M
2
REXMY
REXAM PLC ADR - NEW
REXMY
+$26.7M
3
NTT
Nippon Telegraph & Telephone
NTT
+$15.6M
4
BTI icon
British American Tobacco
BTI
+$13.1M
5
VOD icon
Vodafone
VOD
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$580K 0.01%
57,060
– –
WRB icon
127
W.R. Berkley
WRB
$26.6B
$579K 0.01%
33,858
+732
+2% +$12.7K
BLX icon
128
Bladex Inc
BLX
$2.14B
$570K 0.01%
+20,235
New +$566K
PEP icon
129
PepsiCo
PEP
$190B
$560K 0.01%
5,144
-2,200
-30% -$237K
TFC icon
130
Truist Financial
TFC
$64B
$555K 0.01%
14,720
+6,940
+89% +$258K
CVBF icon
131
CVB Financial
CVBF
$3.99B
$553K 0.01%
31,425
+2,820
+10% +$48K
WY icon
132
Weyerhaeuser
WY
$18.4B
$537K 0.01%
16,816
– –
ALR
133
DELISTED
Alere Inc
ALR
$536K 0.01%
12,388
-232
-2% -$9.46K
NBHC icon
134
National Bank Holdings
NBHC
$1.9B
$535K 0.01%
22,880
+1,446
+7% +$32K
PSA icon
135
Public Storage
PSA
$61.3B
$531K 0.01%
2,380
– –
TEVA icon
136
Teva Pharmaceuticals
TEVA
$41.2B
$486K 0.01%
10,565
+3,205
+44% +$167K
RICK icon
137
RCI Hospitality Holdings
RICK
$215M
$484K 0.01%
42,000
– –
UNP icon
138
Union Pacific
UNP
$174B
$481K 0.01%
4,932
+483
+11% +$45.2K
HBM icon
139
Hudbay
HBM
$12.3B
$469K 0.01%
118,405
+29,190
+33% +$132K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.01%
5,800
– –
OZK icon
141
Bank OZK
OZK
$5.61B
$455K 0.01%
11,848
+1,018
+9% +$38.6K
HAR
142
DELISTED
Harman International Industries
HAR
$455K 0.01%
+5,385
New +$442K
NXGN
143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$448K 0.01%
+39,590
New +$475K
AAPL icon
144
Apple
AAPL
$4.57T
$419K 0.01%
14,840
+140
+1% +$3.71K
CPA icon
145
Copa Holdings
CPA
$5.8B
$419K 0.01%
4,770
-3,080
-39% -$234K
PCH
146
DELISTED
PotlatchDeltic
PCH
$410K ﹤0.01%
10,550
– –
MPLX icon
147
MPLX
MPLX
$59.7B
$397K ﹤0.01%
+11,737
New +$387K
NLY icon
148
Annaly Capital Management
NLY
$17.4B
$394K ﹤0.01%
+9,378
New +$406K
WPC icon
149
W.P. Carey
WPC
$16.4B
$391K ﹤0.01%
6,187
-51
-0.8% -$3.4K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$383K ﹤0.01%
+19,840
New +$409K
4 5
6
7 8

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PA
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Schafer Cullen Capital Management held 309 positions worth $8.31B, up 0.99% from $8.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $708M in Q3 2016, closing 11 positions and reducing 130 holdings. Its most notable exit was REXAM PLC ADR - NEW, an estimated $26.7M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI Taiwan ETF worth $4.76M.

  • Schafer Cullen Capital Management's largest Q3 2016 buy was iShares MSCI Taiwan ETF: 151,700 shares worth $4.76M.
  • Schafer Cullen Capital Management added most to Telefônica Brasil in Q3 2016, an estimated $62.7M increase.
  • Schafer Cullen Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $723M.
  • Schafer Cullen Capital Management fully exited REXAM PLC ADR - NEW in Q3 2016, selling an estimated $26.7M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2016.
  • Schafer Cullen Capital Management opened 29 new positions and closed 11 in Q3 2016.
  • Schafer Cullen Capital Management's portfolio value rose 0.99% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.