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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
+4.39%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$63.1M
(+0.77%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
57
Reduced
178
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$53.1M |
| 2 |
TotalEnergies
TTE
|
+$20.3M |
| 3 |
Verizon
VZ
|
+$8.86M |
| 4 |
Sabesp
SBS
|
+$6.13M |
| 5 |
Emerson Electric
EMR
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$21.1M |
| 2 |
BCE
BCE
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$11.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$174B
| $336K | ﹤0.01% |
5,625
-99,617
| -95% | -$6.12M |
|
|
ASNA
152
DELISTED
Ascena Retail Group, Inc.
ASNA
| $331K | ﹤0.01% |
2,371
-81
| -3% | -$13.1K |
|
|
PAY
153
DELISTED
Verifone Systems Inc
PAY
| $314K | ﹤0.01% |
16,920
-6,270
| -27% | -$159K |
|
154
AGCO
AGCO
$7.12B
| $306K | ﹤0.01% |
6,485
-2,385
| -27% | -$122K |
|
155
Kraft Heinz
KHC
$29.6B
| $303K | ﹤0.01% |
3,429
| – | – |
|
156
Walmart Inc
WMT
$892B
| $294K | ﹤0.01% |
12,072
+2,757
| +30% | +$63.8K |
|
157
Luxfer Holdings
LXFR
$457M
| $291K | ﹤0.01% |
24,185
-7,050
| -23% | -$87K |
|
158
Truist Financial
TFC
$64.2B
| $277K | ﹤0.01% |
7,780
-200
| -3% | -$6.99K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $252K | ﹤0.01% |
3,310
| – | – |
|
160
Team
TISI
$77.8M
| $232K | ﹤0.01% |
936
-345
| -27% | -$96.9K |
|
161
Hubbell
HUBB
$26.8B
| $228K | ﹤0.01% |
2,163
-3,527
| -62% | -$371K |
|
162
LSB Industries
LXU
$698M
| $219K | ﹤0.01% |
23,603
-1,557
| -6% | -$15.5K |
|
163
Rayonier
RYN
$6.45B
| $215K | ﹤0.01% |
9,038
| – | – |
|
164
APA Corp
APA
$12.9B
| $206K | ﹤0.01% |
+3,700
| New | +$201K |
|
165
BWX Technologies
BWXT
$15.3B
| $205K | ﹤0.01% |
5,745
-11,220
| -66% | -$384K |
|
166
RTX Corp
RTX
$301B
| $203K | ﹤0.01% |
+3,146
| New | +$201K |
|
167
Babcock & Wilcox
BW
$1.4B
| – | – |
-2,512
| Closed | -$538K |
|
168
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-12,120
| Closed | -$692K |
|
169
Gen Digital
GEN
$16.8B
| – | – |
-27,566
| Closed | -$507K |
|
170
ITT
ITT
$19.2B
| – | – |
-6,370
| Closed | -$235K |
|
|
BT
171
DELISTED
BT Group plc (ADR)
BT
| – | – |
-10,000
| Closed | -$321K |
|
|
FNFV
172
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-29,812
| Closed | -$323K |
|
|
MHG
173
DELISTED
Marine Harvest ASA
MHG
| – | – |
-17,330
| Closed | -$265K |
|
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Schafer Cullen Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Schafer Cullen Capital Management held 299 positions worth $8.23B, up 0.77% from $8.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management's Q2 2016 filing shows 14 new, 57 increased, 178 reduced and 19 closed positions. Its largest new stake was Johnson Controls International: 1,205,489 shares worth $55.9M. The largest sale was Honda, an estimated $21.1M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Schafer Cullen Capital Management's largest Q2 2016 buy was Johnson Controls International: 1,205,489 shares worth $55.9M.
- Schafer Cullen Capital Management added most to TotalEnergies in Q2 2016, an estimated $20.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2016 reduction was Honda, cutting an estimated $21.1M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $692K.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.23B portfolio in Q2 2016.
- Schafer Cullen Capital Management opened 14 new positions and closed 19 in Q2 2016.
- Schafer Cullen Capital Management's portfolio value rose 0.77% quarter-over-quarter to $8.23B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.