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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
-0.16%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$414M
Cap. Flow
-$373M
Cap. Flow %
-3.85%
Top 10 Hldgs %
21.78%
Holding
325
New
16
Increased
98
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.3M
2
BA icon
Boeing
BA
+$29.1M
3
BCE icon
BCE
BCE
+$28.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$122M
2
INTC icon
Intel
INTC
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$19.8M
4
CEO
CNOOC Limited
CEO
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Financials 11.52%
3 Consumer Staples 9.04%
4 Technology 8.46%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$581K 0.01%
53,370
-3,912
-7% -$45.3K
TFC icon
152
Truist Financial
TFC
$64B
$534K 0.01%
13,255
-100
-0.7% -$3.96K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.01%
5,800
-1,763
-23% -$152K
PCL
154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$461K ﹤0.01%
11,360
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$444K ﹤0.01%
+6,995
New +$466K
PSA icon
156
Public Storage
PSA
$61.3B
$439K ﹤0.01%
2,380
– –
MWE
157
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$404K ﹤0.01%
7,160
-3,625
-34% -$234K
MHG
158
DELISTED
Marine Harvest ASA
MHG
$387K ﹤0.01%
+33,850
New +$403K
WPC icon
159
W.P. Carey
WPC
$16.4B
$381K ﹤0.01%
6,606
-51
-0.8% -$3.19K
PCH
160
DELISTED
PotlatchDeltic
PCH
$373K ﹤0.01%
10,550
– –
AAPL icon
161
Apple
AAPL
$4.57T
$316K ﹤0.01%
10,080
– –
PRE
162
DELISTED
PARTNERRE LTD
PRE
$294K ﹤0.01%
2,285
-6,300
-73% -$812K
NOC icon
163
Northrop Grumman
NOC
$81.2B
$274K ﹤0.01%
+1,729
New +$277K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K ﹤0.01%
3,310
– –
CP icon
165
Canadian Pacific Kansas City
CP
$80.5B
$233K ﹤0.01%
7,275
– –
NLY icon
166
Annaly Capital Management
NLY
$17.4B
$224K ﹤0.01%
6,094
-3,284
-35% -$133K
APA icon
167
APA Corp
APA
$13.3B
$221K ﹤0.01%
3,830
– –
RAI
168
DELISTED
Reynolds American Inc
RAI
$218K ﹤0.01%
5,840
-33,200
-85% -$1.24M
RYN icon
169
Rayonier
RYN
$6.55B
$210K ﹤0.01%
9,038
– –
WMB icon
170
Williams Companies
WMB
$86.1B
$207K ﹤0.01%
+3,600
New +$185K
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
$205K ﹤0.01%
5,400
– –
RTX icon
172
RTX Corp
RTX
$301B
$203K ﹤0.01%
2,908
-79
-3% -$5.8K
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$203K ﹤0.01%
2,385
-1,666
-41% -$143K
WY icon
174
Weyerhaeuser
WY
$18.4B
$202K ﹤0.01%
6,406
– –
ERF
175
DELISTED
Enerplus Corporation
ERF
$199K ﹤0.01%
22,600
-13,145
-37% -$140K
4 5 6
7
8

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SGMP
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LFA
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RHFI
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Schafer Cullen Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Schafer Cullen Capital Management held 325 positions worth $9.68B, down 4.1% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $373M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was HELLENIC TELECOMM ORG ADS(RP1/, an estimated $2.72M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.38M.

  • Schafer Cullen Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 64,395 shares worth $1.38M.
  • Schafer Cullen Capital Management added most to Wells Fargo in Q2 2015, an estimated $43.3M increase.
  • Schafer Cullen Capital Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $122M.
  • Schafer Cullen Capital Management fully exited HELLENIC TELECOMM ORG ADS(RP1/ in Q2 2015, selling an estimated $2.72M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $9.68B portfolio in Q2 2015.
  • Schafer Cullen Capital Management opened 16 new positions and closed 16 in Q2 2015.
  • Schafer Cullen Capital Management's portfolio value fell 4.1% quarter-over-quarter to $9.68B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.