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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
+2.86%
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
+$271M
Cap. Flow
+$42.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$142M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$62.5M
3
PFE icon
Pfizer
PFE
+$26.7M
4
ETN icon
Eaton
ETN
+$23.2M
5
NVO
Novo Nordisk
NVO
+$15.3M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$141M
2
BA icon
Boeing
BA
+$74.3M
3
JPM icon
JPMorgan Chase
JPM
+$25.5M
4
UN
Unilever NV New York Registry Shares
UN
+$15.9M
5
MFC icon
Manulife Financial
MFC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 13.04%
3 Industrials 9.52%
4 Energy 8.89%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.6B
$571K 0.01%
16,766
– –
MCD icon
127
McDonald's
MCD
$196B
$556K 0.01%
3,548
+765
+27% +$120K
PCH
128
DELISTED
PotlatchDeltic
PCH
$538K 0.01%
10,550
– –
AMCX icon
129
AMC Global Media
AMCX
$495M
$523K 0.01%
8,940
-845
-9% -$50.3K
MAT icon
130
Mattel
MAT
$4.25B
$516K 0.01%
33,317
-8,865
-21% -$158K
MTA
131
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$516K 0.01%
56,490
-48,270
-46% -$441K
PSA icon
132
Public Storage
PSA
$61.5B
$509K 0.01%
2,380
– –
AAPL icon
133
Apple
AAPL
$4.56T
$505K 0.01%
13,100
-620
-5% -$24.1K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.01%
6,105
– –
RICK icon
135
RCI Hospitality Holdings
RICK
$203M
$470K 0.01%
19,000
-23,000
-55% -$549K
OII icon
136
Oceaneering
OII
$4.85B
$453K 0.01%
17,230
-1,030
-6% -$24.9K
EPD icon
137
Enterprise Products Partners
EPD
$82B
$445K 0.01%
17,060
-260
-2% -$6.87K
AMGN icon
138
Amgen
AMGN
$220B
$444K 0.01%
2,380
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$400K ﹤0.01%
+11,682
New +$380K
WPC icon
140
W.P. Carey
WPC
$16.3B
$388K ﹤0.01%
5,881
-306
-5% -$20.4K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$381K ﹤0.01%
+5,372
New +$370K
AGO icon
142
Assured Guaranty
AGO
$3.45B
$380K ﹤0.01%
10,075
-430
-4% -$18.4K
NOC icon
143
Northrop Grumman
NOC
$79.9B
$346K ﹤0.01%
1,204
-400
-25% -$108K
RYN icon
144
Rayonier
RYN
$6.53B
$336K ﹤0.01%
12,813
– –
CG icon
145
Carlyle Group
CG
$17.8B
$335K ﹤0.01%
14,190
– –
BX icon
146
Blackstone
BX
$110B
$325K ﹤0.01%
9,740
– –
GILD icon
147
Gilead Sciences
GILD
$164B
$325K ﹤0.01%
4,010
– –
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$309K ﹤0.01%
8,264
-153
-2% -$6.08K
GM icon
149
General Motors
GM
$76B
$274K ﹤0.01%
6,785
– –
ENSG icon
150
The Ensign Group
ENSG
$10.6B
$272K ﹤0.01%
12,887
-3,372
-21% -$66.3K
4 5
6
7 8

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LFA
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RHFI
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Schafer Cullen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Schafer Cullen Capital Management held 291 positions worth $8.31B, up 3.4% from $8.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2017 filing shows 12 new, 68 increased, 154 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 849,950 shares worth $149M. The largest sale was Du Pont De Nemours E I, an estimated $141M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Schafer Cullen Capital Management's largest Q3 2017 buy was DuPont de Nemours: 849,950 shares worth $149M.
  • Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2017, an estimated $62.5M increase.
  • Schafer Cullen Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $74.3M.
  • Schafer Cullen Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $141M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2017.
  • Schafer Cullen Capital Management opened 12 new positions and closed 16 in Q3 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.