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
+82.62%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$407M
(+5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
313
New
22
Increased
99
Reduced
117
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$38.3M |
| 2 |
ASE Group
ASX
|
+$36.9M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25.4M |
| 4 |
Healthpeak Properties
DOC
|
+$20.6M |
| 5 |
AstraZeneca
AZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.29B |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$89.4M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$14M |
| 4 |
BCE
BCE
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $583K | 0.01% |
11,712
-3,100
| -21% | -$153K |
|
127
Weyerhaeuser
WY
$18.4B
| $570K | 0.01% |
16,766
-50
| -0.3% | -$1.63K |
|
128
Target
TGT
$68B
| $557K | 0.01% |
10,100
+6,140
| +155% | +$382K |
|
129
Oceaneering
OII
$4.77B
| $536K | 0.01% |
+19,785
| New | +$541K |
|
130
Public Storage
PSA
$61.3B
| $521K | 0.01% |
2,380
| – | – |
|
131
Apple
AAPL
$4.57T
| $493K | 0.01% |
13,720
| – | – |
|
|
PCH
132
DELISTED
PotlatchDeltic
PCH
| $482K | 0.01% |
10,550
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.01% |
5,800
| – | – |
|
|
AAN.A
134
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $477K | 0.01% |
16,050
-15,790
| -50% | -$469K |
|
135
Eaton
ETN
$174B
| $472K | 0.01% |
6,367
+920
| +17% | +$65.3K |
|
|
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $443K | 0.01% |
9,930
-136
| -1% | -$6.71K |
|
|
SPR
137
DELISTED
Spirit AeroSystems
SPR
| $433K | 0.01% |
7,480
| – | – |
|
138
MPLX
MPLX
$59.7B
| $423K | 0.01% |
11,737
| – | – |
|
139
Annaly Capital Management
NLY
$17.4B
| $417K | 0.01% |
9,378
| – | – |
|
140
Assured Guaranty
AGO
$3.34B
| $411K | 0.01% |
11,065
-31,787
| -74% | -$1.26M |
|
141
Northrop Grumman
NOC
$81.2B
| $392K | 0.01% |
1,649
-5
| -0.3% | -$1.19K |
|
142
Amgen
AMGN
$222B
| $390K | 0.01% |
+2,380
| New | +$395K |
|
143
W.P. Carey
WPC
$16.4B
| $377K | ﹤0.01% |
6,187
| – | – |
|
|
AKZOY
144
DELISTED
Akzo Nobel NV
AKZOY
| $374K | ﹤0.01% |
13,585
| – | – |
|
145
The Ensign Group
ENSG
$10.7B
| $363K | ﹤0.01% |
+20,616
| New | +$372K |
|
146
Sonida Senior Living
SNDA
$1.91B
| $358K | ﹤0.01% |
+1,696
| New | +$403K |
|
147
American Coastal Insurance
ACIC
$494M
| $356K | ﹤0.01% |
+22,290
| New | +$346K |
|
148
Motorcar Parts of America
MPAA
$258M
| $353K | ﹤0.01% |
+11,500
| New | +$321K |
|
149
Helen of Troy
HELE
$693M
| $349K | ﹤0.01% |
+3,710
| New | +$350K |
|
150
Qualcomm
QCOM
$176B
| $331K | ﹤0.01% |
+5,770
| New | +$335K |
|
Similar funds
CNC
SRAM
PA
FBP
SGMP
RG
LFA
RHFI
Schafer Cullen Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Schafer Cullen Capital Management held 313 positions worth $7.79B, up 5.5% from $7.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $1.23B in Q1 2017, closing 34 positions and reducing 117 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in Morgan Stanley worth $4.77M.
- Schafer Cullen Capital Management's largest Q1 2017 buy was Morgan Stanley: 111,425 shares worth $4.77M.
- Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $38.3M increase.
- Schafer Cullen Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.29B.
- Schafer Cullen Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $89.4M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.79B portfolio in Q1 2017.
- Schafer Cullen Capital Management opened 22 new positions and closed 34 in Q1 2017.
- Schafer Cullen Capital Management's portfolio value rose 5.5% quarter-over-quarter to $7.79B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.