We are live on
!
Find out more
SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$237M
(-2.8%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$53.3M |
| 2 |
Boeing
BA
|
+$48.6M |
| 3 |
Corning
GLW
|
+$43.8M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$18.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$118M |
| 2 |
Gen Digital
GEN
|
+$82.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$50.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Luxfer Holdings
LXFR
$458M
| $331K | ﹤0.01% |
31,235
-48,582
| -61% | -$494K |
|
|
FNFV
152
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $323K | ﹤0.01% |
29,812
-9,832
| -25% | -$98.2K |
|
|
BT
153
DELISTED
BT Group plc (ADR)
BT
| $321K | ﹤0.01% |
10,000
| – | – |
|
154
Kraft Heinz
KHC
$30B
| $269K | ﹤0.01% |
+3,429
| New | +$257K |
|
155
Truist Financial
TFC
$64B
| $265K | ﹤0.01% |
7,980
-3,990
| -33% | -$133K |
|
|
MHG
156
DELISTED
Marine Harvest ASA
MHG
| $265K | ﹤0.01% |
17,330
-7,500
| -30% | -$105K |
|
157
LSB Industries
LXU
$693M
| $247K | ﹤0.01% |
25,160
-12,196
| -33% | -$70.7K |
|
158
General Mills
GIS
$19.7B
| $236K | ﹤0.01% |
+3,728
| New | +$217K |
|
159
ITT
ITT
$19.1B
| $235K | ﹤0.01% |
6,370
-11,936
| -65% | -$407K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | ﹤0.01% |
3,310
| – | – |
|
161
Walmart Inc
WMT
$890B
| $213K | ﹤0.01% |
+9,315
| New | +$204K |
|
162
Rayonier
RYN
$6.55B
| $202K | ﹤0.01% |
+9,038
| New | +$176K |
|
163
Cato Corp
CATO
$66.1M
| – | – |
-6,235
| Closed | -$230K |
|
164
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-23,877
| Closed | -$18K |
|
|
CIVI
165
DELISTED
Civitas Resources
CIVI
| – | – |
-265
| Closed | -$156K |
|
166
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-84,010
| Closed | -$1.67M |
|
167
Enterprise Products Partners
EPD
$81.7B
| – | – |
-23,250
| Closed | -$595K |
|
168
iShares MSCI Taiwan ETF
EWT
$10.7B
| – | – |
-42,405
| Closed | -$1.08M |
|
169
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-25,810
| Closed | -$911K |
|
170
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-6,065
| Closed | -$594K |
|
171
iShares US Telecommunications ETF
IYZ
$1.26B
| – | – |
-632,913
| Closed | -$18.2M |
|
172
KBR
KBR
$4.8B
| – | – |
-74,606
| Closed | -$1.26M |
|
173
MPLX
MPLX
$59.7B
| – | – |
-9,175
| Closed | -$361K |
|
174
Annaly Capital Management
NLY
$17.4B
| – | – |
-7,114
| Closed | -$267K |
|
175
PLDT
PHI
$4.33B
| – | – |
-29,115
| Closed | -$1.25M |
|
Similar funds
CNC
SRAM
PA
FBP
SGMP
RG
LFA
RHFI
Schafer Cullen Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Schafer Cullen Capital Management held 325 positions worth $8.17B, down 2.8% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management withdrew a net $265M in Q1 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in The Aaron's Company Inc Class A worth $676K.
- Schafer Cullen Capital Management's largest Q1 2016 buy was The Aaron's Company Inc Class A: 26,935 shares worth $676K.
- Schafer Cullen Capital Management added most to Diageo in Q1 2016, an estimated $53.3M increase.
- Schafer Cullen Capital Management's biggest Q1 2016 reduction was Gen Digital, cutting an estimated $82.3M.
- Schafer Cullen Capital Management fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $118M.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.17B portfolio in Q1 2016.
- Schafer Cullen Capital Management opened 18 new positions and closed 40 in Q1 2016.
- Schafer Cullen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $8.17B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.