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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
+82.62%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$407M
(+5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
313
New
22
Increased
99
Reduced
117
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$38.3M |
| 2 |
ASE Group
ASX
|
+$36.9M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25.4M |
| 4 |
Healthpeak Properties
DOC
|
+$20.6M |
| 5 |
AstraZeneca
AZN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.29B |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$89.4M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$14M |
| 4 |
BCE
BCE
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$195B
| $330K | ﹤0.01% |
2,548
+55
| +2% | +$6.9K |
|
152
Rayonier
RYN
$6.51B
| $329K | ﹤0.01% |
12,813
| – | – |
|
153
RTX Corp
RTX
$300B
| $319K | ﹤0.01% |
4,513
+1,438
| +47% | +$101K |
|
|
PAY
154
DELISTED
Verifone Systems Inc
PAY
| $317K | ﹤0.01% |
16,950
+2,150
| +15% | +$41K |
|
155
Kraft Heinz
KHC
$30B
| $310K | ﹤0.01% |
3,416
-13
| -0.4% | -$1.17K |
|
156
General Mills
GIS
$19.5B
| $306K | ﹤0.01% |
5,186
-20
| -0.4% | -$1.22K |
|
157
Walmart Inc
WMT
$888B
| $303K | ﹤0.01% |
12,594
+945
| +8% | +$21.7K |
|
158
AGCO
AGCO
$7.31B
| $302K | ﹤0.01% |
5,020
+512
| +11% | +$31.5K |
|
159
Babcock & Wilcox
BW
$1.39B
| $299K | ﹤0.01% |
+3,205
| New | +$449K |
|
160
Bank OZK
OZK
$5.64B
| $293K | ﹤0.01% |
5,625
-1,583
| -22% | -$85.2K |
|
|
UCFC
161
DELISTED
United Community Financial Corp
UCFC
| $293K | ﹤0.01% |
35,185
-7,375
| -17% | -$63.3K |
|
|
ERF
162
DELISTED
Enerplus Corporation
ERF
| $263K | ﹤0.01% |
32,725
| – | – |
|
163
Robert Half
RHI
$4.41B
| $261K | ﹤0.01% |
5,340
+385
| +8% | +$18.6K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | ﹤0.01% |
3,310
| – | – |
|
165
National Bank Holdings
NBHC
$1.91B
| $254K | ﹤0.01% |
7,820
-5,325
| -41% | -$171K |
|
166
Toyota
TM
$225B
| $250K | ﹤0.01% |
2,305
-224
| -9% | -$25.7K |
|
167
First Bancorp
FBNC
$2.67B
| $245K | ﹤0.01% |
8,375
-5,475
| -40% | -$160K |
|
168
General Motors
GM
$76.9B
| $240K | ﹤0.01% |
+6,785
| New | +$248K |
|
169
Las Vegas Sands
LVS
$29.7B
| $234K | ﹤0.01% |
4,100
| – | – |
|
170
W.R. Berkley
WRB
$26.6B
| $205K | ﹤0.01% |
9,804
-9,018
| -48% | -$186K |
|
171
Canadian Pacific Kansas City
CP
$80.7B
| $201K | ﹤0.01% |
+6,850
| New | +$203K |
|
172
Blackstone
BX
$109B
| $200K | ﹤0.01% |
+6,750
| New | +$203K |
|
|
ORAN
173
DELISTED
Orange
ORAN
| $171K | ﹤0.01% |
10,990
| – | – |
|
174
Companhia Siderúrgica Nacional
SID
$1.2B
| $169K | ﹤0.01% |
58,040
| – | – |
|
175
MidCap Financial Investment
MFIC
$810M
| $115K | ﹤0.01% |
5,850
| – | – |
|
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Schafer Cullen Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Schafer Cullen Capital Management held 313 positions worth $7.79B, up 5.5% from $7.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $1.23B in Q1 2017, closing 34 positions and reducing 117 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in Morgan Stanley worth $4.77M.
- Schafer Cullen Capital Management's largest Q1 2017 buy was Morgan Stanley: 111,425 shares worth $4.77M.
- Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $38.3M increase.
- Schafer Cullen Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.29B.
- Schafer Cullen Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $89.4M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.79B portfolio in Q1 2017.
- Schafer Cullen Capital Management opened 22 new positions and closed 34 in Q1 2017.
- Schafer Cullen Capital Management's portfolio value rose 5.5% quarter-over-quarter to $7.79B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.