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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
-4.57%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
-$969M
Cap. Flow
-$248M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$113M
2
XOM icon
ExxonMobil
XOM
+$99.7M
3
MFC icon
Manulife Financial
MFC
+$29.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
5
TTE icon
TotalEnergies
TTE
+$7.07M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$86.3M
2
DO
Diamond Offshore Drilling
DO
+$58.4M
3
NTT
Nippon Telegraph & Telephone
NTT
+$40.9M
4
TRV icon
Travelers Companies
TRV
+$36M
5
MRK icon
Merck
MRK
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$585K 0.01%
12,400
-3,480
-22% -$169K
FNFV
152
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$570K 0.01%
48,675
-1,584
-3% -$23K
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$507K 0.01%
+25,465
New +$529K
PSA icon
154
Public Storage
PSA
$61.3B
$504K 0.01%
2,380
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.01%
5,800
– –
CSX icon
156
CSX Corp
CSX
$93.1B
$479K 0.01%
53,370
– –
TFC icon
157
Truist Financial
TFC
$64B
$472K 0.01%
13,255
– –
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$449K 0.01%
11,360
– –
MWE
159
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$445K 0.01%
10,375
+3,215
+45% +$183K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$441K 0.01%
+6,665
New +$487K
MHG
161
DELISTED
Marine Harvest ASA
MHG
$377K ﹤0.01%
29,830
-4,020
-12% -$48.4K
WPC icon
162
W.P. Carey
WPC
$16.4B
$374K ﹤0.01%
6,606
– –
NLY icon
163
Annaly Capital Management
NLY
$17.4B
$370K ﹤0.01%
9,378
+3,284
+54% +$131K
AAPL icon
164
Apple
AAPL
$4.57T
$369K ﹤0.01%
13,380
+3,300
+33% +$96.8K
RAI
165
DELISTED
Reynolds American Inc
RAI
$344K ﹤0.01%
7,780
+1,940
+33% +$80.5K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$332K ﹤0.01%
+16,630
New +$370K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$328K ﹤0.01%
+6,580
New +$346K
EWT icon
168
iShares MSCI Taiwan ETF
EWT
$11.1B
$326K ﹤0.01%
+12,368
New +$348K
PRE
169
DELISTED
PARTNERRE LTD
PRE
$317K ﹤0.01%
2,285
– –
PCH
170
DELISTED
PotlatchDeltic
PCH
$304K ﹤0.01%
10,550
– –
NOC icon
171
Northrop Grumman
NOC
$81.2B
$285K ﹤0.01%
1,719
-10
-0.6% -$1.68K
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.31B
$276K ﹤0.01%
+7,790
New +$303K
LMC
173
DELISTED
LUNDIN MINING CORPORATION
LMC
$245K ﹤0.01%
+86,115
New +$245K
WMB icon
174
Williams Companies
WMB
$86.1B
$216K ﹤0.01%
5,850
+2,250
+63% +$112K
CP icon
175
Canadian Pacific Kansas City
CP
$80.5B
$209K ﹤0.01%
7,275
– –
4 5 6
7
8

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PA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Schafer Cullen Capital Management held 333 positions worth $8.71B, down 10% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2015 filing shows 24 new, 73 increased, 183 reduced and 21 closed positions. Its largest new stake was Itaú Unibanco: 1,082,629 shares worth $3.16M. The largest sale was CNOOC Limited, an estimated $86.3M.

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

  • Schafer Cullen Capital Management's largest Q3 2015 buy was Itaú Unibanco: 1,082,629 shares worth $3.16M.
  • Schafer Cullen Capital Management added most to Chubb in Q3 2015, an estimated $113M increase.
  • Schafer Cullen Capital Management's biggest Q3 2015 reduction was CNOOC Limited, cutting an estimated $86.3M.
  • Schafer Cullen Capital Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q3 2015, selling an estimated $25.4M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.71B portfolio in Q3 2015.
  • Schafer Cullen Capital Management opened 24 new positions and closed 21 in Q3 2015.
  • Schafer Cullen Capital Management's portfolio value fell 10% quarter-over-quarter to $8.71B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.