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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
+59.05%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$81.3M
Cap. Flow
-$708M
Cap. Flow %
-8.51%
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$62.7M
2
VET icon
Vermilion Energy
VET
+$44.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.54M
4
GSK icon
GSK
GSK
+$7.77M
5
BCE icon
BCE
BCE
+$7.04M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$723M
2
REXMY
REXAM PLC ADR - NEW
REXMY
+$26.7M
3
NTT
Nippon Telegraph & Telephone
NTT
+$15.6M
4
BTI icon
British American Tobacco
BTI
+$13.1M
5
VOD icon
Vodafone
VOD
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
151
DELISTED
Spirit AeroSystems
SPR
$367K ﹤0.01%
8,250
-16,915
-67% -$748K
NOC icon
152
Northrop Grumman
NOC
$81.2B
$366K ﹤0.01%
1,709
– –
AGCO icon
153
AGCO
AGCO
$7.2B
$357K ﹤0.01%
7,233
+748
+12% +$35.9K
FOSL icon
154
Fossil Group
FOSL
$318M
$357K ﹤0.01%
12,852
+833
+7% +$24.6K
RAI
155
DELISTED
Reynolds American Inc
RAI
$352K ﹤0.01%
7,465
-155
-2% -$7.78K
TISI icon
156
Team
TISI
$77.7M
$345K ﹤0.01%
1,055
+119
+13% +$35.2K
GIS icon
157
General Mills
GIS
$19.7B
$339K ﹤0.01%
5,309
-120
-2% -$8.35K
RHI icon
158
Robert Half
RHI
$4.37B
$321K ﹤0.01%
+8,468
New +$323K
LXU icon
159
LSB Industries
LXU
$693M
$319K ﹤0.01%
48,369
+24,766
+105% +$211K
WMT icon
160
Walmart Inc
WMT
$890B
$318K ﹤0.01%
13,209
+1,137
+9% +$27.6K
ASNA
161
DELISTED
Ascena Retail Group, Inc.
ASNA
$317K ﹤0.01%
2,838
+467
+20% +$70.8K
RYN icon
162
Rayonier
RYN
$6.55B
$309K ﹤0.01%
12,813
+3,775
+42% +$92.1K
KHC icon
163
Kraft Heinz
KHC
$30B
$307K ﹤0.01%
3,429
– –
SAH icon
164
Sonic Automotive
SAH
$2.61B
$307K ﹤0.01%
16,325
-4,115
-20% -$72.8K
PAY
165
DELISTED
Verifone Systems Inc
PAY
$293K ﹤0.01%
18,622
+1,702
+10% +$30.9K
TGT icon
166
Target
TGT
$68B
$282K ﹤0.01%
+4,110
New +$295K
MCD icon
167
McDonald's
MCD
$195B
$264K ﹤0.01%
+2,288
New +$271K
HUBB icon
168
Hubbell
HUBB
$27.2B
$257K ﹤0.01%
2,389
+226
+10% +$24K
BWXT icon
169
BWX Technologies
BWXT
$15.6B
$246K ﹤0.01%
6,401
+656
+11% +$24.8K
APA icon
170
APA Corp
APA
$13.2B
$236K ﹤0.01%
3,700
– –
LVS icon
171
Las Vegas Sands
LVS
$29.6B
$236K ﹤0.01%
+4,100
New +$211K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K ﹤0.01%
3,310
– –
VRNT
173
DELISTED
Verint Systems
VRNT
$221K ﹤0.01%
+11,503
New +$207K
JBLU icon
174
JetBlue
JBLU
$2.29B
$216K ﹤0.01%
+12,510
New +$214K
ERF
175
DELISTED
Enerplus Corporation
ERF
$210K ﹤0.01%
+32,725
New +$214K
4 5 6
7
8

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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 2016 Portfolio in Review

As of Q3 2016, Schafer Cullen Capital Management held 309 positions worth $8.31B, up 0.99% from $8.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $708M in Q3 2016, closing 11 positions and reducing 130 holdings. Its most notable exit was REXAM PLC ADR - NEW, an estimated $26.7M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI Taiwan ETF worth $4.76M.

  • Schafer Cullen Capital Management's largest Q3 2016 buy was iShares MSCI Taiwan ETF: 151,700 shares worth $4.76M.
  • Schafer Cullen Capital Management added most to Telefônica Brasil in Q3 2016, an estimated $62.7M increase.
  • Schafer Cullen Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $723M.
  • Schafer Cullen Capital Management fully exited REXAM PLC ADR - NEW in Q3 2016, selling an estimated $26.7M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2016.
  • Schafer Cullen Capital Management opened 29 new positions and closed 11 in Q3 2016.
  • Schafer Cullen Capital Management's portfolio value rose 0.99% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.