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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
+2.36%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$252M
Cap. Flow
+$6.62M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.29%
Holding
290
New
11
Increased
104
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
NVS icon
Novartis
NVS
+$18.5M
3
JCI icon
Johnson Controls International
JCI
+$15.7M
4
ADM icon
Archer Daniels Midland
ADM
+$15.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$38.8M
2
UN
Unilever NV New York Registry Shares
UN
+$28.6M
3
CEO
CNOOC Limited
CEO
+$27.2M
4
MMM icon
3M
MMM
+$24.2M
5
GSK icon
GSK
GSK
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.84%
2 Financials 15.65%
3 Healthcare 12.88%
4 Consumer Staples 10.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$102B
$561K 0.01%
11,712
– –
TGT icon
127
Target
TGT
$74.1B
$528K 0.01%
10,100
– –
TISI icon
128
Team
TISI
$113M
$526K 0.01%
2,245
-316
-12% -$81.3K
AMCX icon
129
AMC Global Media
AMCX
$522M
$523K 0.01%
9,785
-1,090
-10% -$61K
ETN icon
130
Eaton
ETN
$156B
$496K 0.01%
6,367
– –
PSA icon
131
Public Storage
PSA
$58.5B
$496K 0.01%
2,380
– –
AAPL icon
132
Apple
AAPL
$4.67T
$494K 0.01%
13,720
– –
PCH
133
DELISTED
PotlatchDeltic
PCH
$482K 0.01%
10,550
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.01%
6,105
+305
+5% +$25.1K
EPD icon
135
Enterprise Products Partners
EPD
$84.3B
$469K 0.01%
17,320
-10,300
-37% -$279K
AGO icon
136
Assured Guaranty
AGO
$3.32B
$438K 0.01%
10,505
-560
-5% -$22.1K
SPR
137
DELISTED
Spirit AeroSystems
SPR
$433K 0.01%
7,480
– –
MCD icon
138
McDonald's
MCD
$188B
$426K 0.01%
2,783
+235
+9% +$34K
OII icon
139
Oceaneering
OII
$5.04B
$417K 0.01%
18,260
-1,525
-8% -$38.8K
NOC icon
140
Northrop Grumman
NOC
$77.5B
$412K 0.01%
1,604
-45
-3% -$11.3K
AMGN icon
141
Amgen
AMGN
$234B
$410K 0.01%
2,380
– –
WPC icon
142
W.P. Carey
WPC
$16.1B
$400K 0.01%
6,187
– –
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$377K ﹤0.01%
8,417
-1,513
-15% -$66.4K
WMT icon
144
Walmart Inc
WMT
$820B
$339K ﹤0.01%
13,434
+840
+7% +$21.3K
RYN icon
145
Rayonier
RYN
$6.06B
$334K ﹤0.01%
12,813
– –
ENSG icon
146
The Ensign Group
ENSG
$10.1B
$331K ﹤0.01%
16,259
-4,357
-21% -$79.2K
BX icon
147
Blackstone
BX
$107B
$325K ﹤0.01%
9,740
+2,990
+44% +$93.8K
QCOM icon
148
Qualcomm
QCOM
$175B
$319K ﹤0.01%
5,770
– –
SNDA icon
149
Sonida Senior Living
SNDA
$1.8B
$305K ﹤0.01%
1,336
-360
-21% -$77.8K
BW icon
150
Babcock & Wilcox
BW
$1.07B
$297K ﹤0.01%
2,526
-679
-21% -$70.1K
4 5
6
7 8

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SRAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Schafer Cullen Capital Management held 290 positions worth $8.04B, up 3.2% from $7.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q2 2017 filing shows 11 new, 104 increased, 121 reduced and 11 closed positions. Its largest new stake was SK Telecom: 234,433 shares worth $9.91M. The largest sale was Philip Morris, an estimated $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Schafer Cullen Capital Management's largest Q2 2017 buy was SK Telecom: 234,433 shares worth $9.91M.
  • Schafer Cullen Capital Management added most to ExxonMobil in Q2 2017, an estimated $18.7M increase.
  • Schafer Cullen Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $38.8M.
  • Schafer Cullen Capital Management fully exited CNOOC Limited in Q2 2017, selling an estimated $27.2M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.04B portfolio in Q2 2017.
  • Schafer Cullen Capital Management opened 11 new positions and closed 11 in Q2 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.2% quarter-over-quarter to $8.04B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.