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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
+5.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
-$307M
(-3.5%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$64.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.7M |
| 3 |
Chubb
CB
|
+$34.7M |
| 4 |
ABB
ABB Ltd
ABB
|
+$29.6M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$53.6M |
| 2 |
Intel
INTC
|
+$47.6M |
| 3 |
BCE
BCE
|
+$28.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$26.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBY
151
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $689K | 0.01% |
44,000
-15,050
| -25% | -$239K |
|
152
Hubbell
HUBB
$27.2B
| $680K | 0.01% |
+6,734
| New | +$687K |
|
153
ITT
ITT
$19.1B
| $665K | 0.01% |
18,306
-4,130
| -18% | -$155K |
|
|
BBG
154
DELISTED
Bill Barrett Corp
BBG
| $637K | 0.01% |
162,060
-23,635
| -13% | -$121K |
|
155
Philips
PHG
$26.1B
| $621K | 0.01% |
34,072
-7,870
| -19% | -$147K |
|
156
Hudbay
HBM
$12.3B
| $609K | 0.01% |
159,305
-17,880
| -10% | -$79.9K |
|
157
Enterprise Products Partners
EPD
$81.7B
| $595K | 0.01% |
23,250
-5,360
| -19% | -$139K |
|
158
iShares Russell 1000 Value ETF
IWD
$83.7B
| $594K | 0.01% |
+6,065
| New | +$602K |
|
159
Public Storage
PSA
$61.3B
| $590K | 0.01% |
2,380
| – | – |
|
|
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $542K | 0.01% |
11,360
| – | – |
|
161
CSX Corp
CSX
$93.1B
| $500K | 0.01% |
57,795
+4,425
| +8% | +$40.2K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.01% |
5,800
| – | – |
|
163
Truist Financial
TFC
$64B
| $453K | 0.01% |
11,970
-1,285
| -10% | -$48.3K |
|
|
FNFV
164
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $445K | 0.01% |
39,644
-9,031
| -19% | -$100K |
|
165
RCI Hospitality Holdings
RICK
$215M
| $420K | 0.01% |
42,000
-30,000
| -42% | -$300K |
|
166
MPLX
MPLX
$59.7B
| $361K | ﹤0.01% |
+9,175
| New | +$346K |
|
167
W.P. Carey
WPC
$16.4B
| $354K | ﹤0.01% |
6,126
-480
| -7% | -$28.8K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $354K | ﹤0.01% |
7,680
-100
| -1% | -$4.63K |
|
169
Apple
AAPL
$4.57T
| $352K | ﹤0.01% |
13,380
| – | – |
|
|
BT
170
DELISTED
BT Group plc (ADR)
BT
| $346K | ﹤0.01% |
+10,000
| New | +$351K |
|
|
MHG
171
DELISTED
Marine Harvest ASA
MHG
| $327K | ﹤0.01% |
24,830
-5,000
| -17% | -$66.3K |
|
172
Northrop Grumman
NOC
$81.2B
| $325K | ﹤0.01% |
1,719
| – | – |
|
|
PCH
173
DELISTED
PotlatchDeltic
PCH
| $319K | ﹤0.01% |
10,550
| – | – |
|
|
PRE
174
DELISTED
PARTNERRE LTD
PRE
| $310K | ﹤0.01% |
2,215
-70
| -3% | -$9.73K |
|
175
Annaly Capital Management
NLY
$17.4B
| $267K | ﹤0.01% |
7,114
-2,264
| -24% | -$88.3K |
|
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Schafer Cullen Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Schafer Cullen Capital Management held 330 positions worth $8.41B, down 3.5% from $8.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $809M in Q4 2015, closing 23 positions and reducing 232 holdings. Its most notable exit was Baxter International, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $64.8M.
- Schafer Cullen Capital Management's largest Q4 2015 buy was Allianz Se Sponsored Adr Repstg 1/10 Ord Sh: 3,674,787 shares worth $64.8M.
- Schafer Cullen Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $47.7M increase.
- Schafer Cullen Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $53.6M.
- Schafer Cullen Capital Management fully exited Baxter International in Q4 2015, selling an estimated $4.92M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.41B portfolio in Q4 2015.
- Schafer Cullen Capital Management opened 18 new positions and closed 23 in Q4 2015.
- Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.41B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.