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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
+1.65%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
-$934M
Cap. Flow
-$924M
Cap. Flow %
-12.53%
Top 10 Hldgs %
21.68%
Holding
321
New
23
Increased
53
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$89.8M
2
NVS icon
Novartis
NVS
+$66.8M
3
ING icon
ING
ING
+$51.4M
4
JCI icon
Johnson Controls International
JCI
+$34.8M
5
WELL icon
Welltower
WELL
+$13.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$84.4M
2
VOD icon
Vodafone
VOD
+$71.7M
3
MSFT icon
Microsoft
MSFT
+$60.8M
4
JPM icon
JPMorgan Chase
JPM
+$38.4M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Healthcare 12.11%
3 Industrials 9.99%
4 Energy 9.06%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
126
DELISTED
Harman International Industries
HAR
$842K 0.01%
7,575
+2,190
+41% +$211K
SBY
127
DELISTED
Silver Bay Realty Trust Corp.
SBY
$754K 0.01%
44,000
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$738K 0.01%
27,300
– –
SO icon
129
Southern Company
SO
$107B
$729K 0.01%
14,812
– –
NXGN
130
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$722K 0.01%
54,900
+15,310
+39% +$196K
RICK icon
131
RCI Hospitality Holdings
RICK
$215M
$718K 0.01%
42,000
– –
PHG icon
132
Philips
PHG
$26.1B
$713K 0.01%
31,499
+2,380
+8% +$51.9K
CSX icon
133
CSX Corp
CSX
$93.1B
$683K 0.01%
57,060
– –
TFC icon
134
Truist Financial
TFC
$64B
$609K 0.01%
12,950
-1,770
-12% -$75.3K
RAI
135
DELISTED
Reynolds American Inc
RAI
$605K 0.01%
10,795
+3,330
+45% +$177K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$576K 0.01%
+14,156
New +$572K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$569K 0.01%
+9,849
New +$568K
PSA icon
138
Public Storage
PSA
$61.3B
$532K 0.01%
2,380
– –
WY icon
139
Weyerhaeuser
WY
$18.4B
$506K 0.01%
16,816
– –
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$501K 0.01%
10,066
-148
-1% -$8.72K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.01%
5,800
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$474K 0.01%
+5,350
New +$461K
VRNT
143
DELISTED
Verint Systems
VRNT
$474K 0.01%
26,402
+14,899
+130% +$277K
UNP icon
144
Union Pacific
UNP
$174B
$460K 0.01%
4,437
-495
-10% -$48.7K
PCH
145
DELISTED
PotlatchDeltic
PCH
$439K 0.01%
10,550
– –
SPR
146
DELISTED
Spirit AeroSystems
SPR
$436K 0.01%
7,480
-770
-9% -$41.8K
NBHC icon
147
National Bank Holdings
NBHC
$1.9B
$419K 0.01%
13,145
-9,735
-43% -$261K
MPLX icon
148
MPLX
MPLX
$59.7B
$406K 0.01%
11,737
– –
AAPL icon
149
Apple
AAPL
$4.57T
$397K 0.01%
13,720
-1,120
-8% -$31.8K
NOC icon
150
Northrop Grumman
NOC
$81.2B
$385K 0.01%
1,654
-55
-3% -$12.8K
4 5
6
7 8

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PA
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FBP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Schafer Cullen Capital Management held 321 positions worth $7.38B, down 11% from $8.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $924M in Q4 2016, closing 30 positions and reducing 174 holdings. Its most notable exit was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI ACWI ex US ETF worth $89.4M.

  • Schafer Cullen Capital Management's largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 2,219,100 shares worth $89.4M.
  • Schafer Cullen Capital Management added most to Novartis in Q4 2016, an estimated $66.8M increase.
  • Schafer Cullen Capital Management's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $84.4M.
  • Schafer Cullen Capital Management fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2016, selling an estimated $4.97M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.38B portfolio in Q4 2016.
  • Schafer Cullen Capital Management opened 23 new positions and closed 30 in Q4 2016.
  • Schafer Cullen Capital Management's portfolio value fell 11% quarter-over-quarter to $7.38B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.