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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
+3.01%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$292M
Cap. Flow
+$69.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.36%
Holding
291
New
16
Increased
88
Reduced
121
Closed
30

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$76.8M
2
VOD icon
Vodafone
VOD
+$25.9M
3
ASX icon
ASE Group
ASX
+$25.7M
4
GE icon
GE Aerospace
GE
+$18.4M
5
KMB icon
Kimberly-Clark
KMB
+$18.2M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$27.8M
3
UN
Unilever NV New York Registry Shares
UN
+$13.4M
4
JCI icon
Johnson Controls International
JCI
+$11.2M
5
PFE icon
Pfizer
PFE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 11.7%
3 Technology 9.34%
4 Energy 8.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.2B
$689K 0.01%
13,866
-4,207
-23% -$203K
AVT icon
127
Avnet
AVT
$7.94B
$685K 0.01%
17,290
-2,190
-11% -$87.7K
OA
128
DELISTED
Orbital ATK, Inc.
OA
$677K 0.01%
5,145
-1,325
-20% -$176K
PWR icon
129
Quanta Services
PWR
$100B
$673K 0.01%
17,210
-5,014
-23% -$188K
SPR
130
DELISTED
Spirit AeroSystems
SPR
$653K 0.01%
7,480
– –
ORBK
131
DELISTED
Orbotech Ltd
ORBK
$645K 0.01%
12,830
-5,100
-28% -$248K
MCD icon
132
McDonald's
MCD
$196B
$622K 0.01%
3,613
+65
+2% +$10.9K
MCHB
133
Mechanics Bancorp
MCHB
$3.72B
$610K 0.01%
21,070
-5,025
-19% -$146K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$603K 0.01%
+12,224
New +$575K
WY icon
135
Weyerhaeuser
WY
$18.3B
$591K 0.01%
16,766
– –
SO icon
136
Southern Company
SO
$107B
$563K 0.01%
11,712
– –
AAPL icon
137
Apple
AAPL
$4.56T
$554K 0.01%
13,100
– –
RICK icon
138
RCI Hospitality Holdings
RICK
$201M
$532K 0.01%
19,000
– –
PCH
139
DELISTED
PotlatchDeltic
PCH
$526K 0.01%
10,550
– –
MTA
140
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$503K 0.01%
57,335
+845
+1% +$7.41K
PSA icon
141
Public Storage
PSA
$61.1B
$497K 0.01%
2,380
– –
VRNT
142
DELISTED
Verint Systems
VRNT
$473K 0.01%
22,202
-6,890
-24% -$148K
NXGN
143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$469K 0.01%
34,505
-8,885
-20% -$128K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$462K 0.01%
+6,570
New +$457K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.01%
6,105
– –
AMGN icon
146
Amgen
AMGN
$219B
$430K 0.01%
2,475
+95
+4% +$16.8K
WPC icon
147
W.P. Carey
WPC
$16.4B
$390K ﹤0.01%
5,784
-97
-2% -$6.64K
RYN icon
148
Rayonier
RYN
$6.45B
$368K ﹤0.01%
12,813
– –
NOC icon
149
Northrop Grumman
NOC
$80.7B
$350K ﹤0.01%
1,139
-65
-5% -$19.5K
CG icon
150
Carlyle Group
CG
$17.6B
$325K ﹤0.01%
14,190
– –
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 2017 Portfolio in Review

As of Q4 2017, Schafer Cullen Capital Management held 291 positions worth $8.6B, up 3.5% from $8.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schafer Cullen Capital Management's Q4 2017 filing shows 16 new, 88 increased, 121 reduced and 30 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M. The largest sale was GSK, an estimated $28.7M.

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

  • Schafer Cullen Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M.
  • Schafer Cullen Capital Management added most to Vodafone in Q4 2017, an estimated $25.9M increase.
  • Schafer Cullen Capital Management's biggest Q4 2017 reduction was GSK, cutting an estimated $28.7M.
  • Schafer Cullen Capital Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017, selling an estimated $1.07M.
  • Schafer Cullen Capital Management's ten largest holdings make up 21% of its $8.6B portfolio in Q4 2017.
  • Schafer Cullen Capital Management opened 16 new positions and closed 30 in Q4 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $8.6B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.