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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
+2.36%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$252M
Cap. Flow
+$6.62M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.29%
Holding
290
New
11
Increased
104
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
NVS icon
Novartis
NVS
+$18.5M
3
JCI icon
Johnson Controls International
JCI
+$15.7M
4
ADM icon
Archer Daniels Midland
ADM
+$15.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$38.8M
2
UN
Unilever NV New York Registry Shares
UN
+$28.6M
3
CEO
CNOOC Limited
CEO
+$27.2M
4
MMM icon
3M
MMM
+$24.2M
5
GSK icon
GSK
GSK
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.84%
2 Financials 15.65%
3 Healthcare 12.88%
4 Consumer Staples 10.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30.5B
$297K ﹤0.01%
3,471
+55
+2% +$4.99K
GIS icon
152
General Mills
GIS
$22.2B
$287K ﹤0.01%
5,187
+1
+0% +$57
GILD icon
153
Gilead Sciences
GILD
$181B
$284K ﹤0.01%
+4,010
New +$267K
CG icon
154
Carlyle Group
CG
$17.5B
$280K ﹤0.01%
+14,190
New +$250K
ACIC icon
155
American Coastal Insurance
ACIC
$449M
$277K ﹤0.01%
17,610
-4,680
-21% -$73.2K
HELE icon
156
Helen of Troy
HELE
$667M
$276K ﹤0.01%
2,930
-780
-21% -$72.6K
AGCO icon
157
AGCO
AGCO
$7.94B
$267K ﹤0.01%
3,955
-1,065
-21% -$68K
LVS icon
158
Las Vegas Sands
LVS
$29.2B
$262K ﹤0.01%
4,100
– –
MITL
159
DELISTED
Mitel Networks Corporation
MITL
$257K ﹤0.01%
+34,960
New +$244K
MPAA icon
160
Motorcar Parts of America
MPAA
$218M
$256K ﹤0.01%
9,060
-2,440
-21% -$71.4K
AKZOY
161
DELISTED
Akzo Nobel NV
AKZOY
$250K ﹤0.01%
8,620
-4,965
-37% -$144K
CRI icon
162
Carter's
CRI
$1.23B
$242K ﹤0.01%
+2,725
New +$240K
PAY
163
DELISTED
Verifone Systems Inc
PAY
$241K ﹤0.01%
13,290
-3,660
-22% -$66K
GM icon
164
General Motors
GM
$75.7B
$237K ﹤0.01%
6,785
– –
NLY icon
165
Annaly Capital Management
NLY
$17.4B
$237K ﹤0.01%
4,918
-4,460
-48% -$211K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K ﹤0.01%
3,310
– –
UCFC
167
DELISTED
United Community Financial Corp
UCFC
$231K ﹤0.01%
27,740
-7,445
-21% -$62.1K
RTX icon
168
RTX Corp
RTX
$285B
$226K ﹤0.01%
2,940
-1,573
-35% -$118K
CP icon
169
Canadian Pacific Kansas City
CP
$82.7B
$220K ﹤0.01%
6,850
– –
OZK icon
170
Bank OZK
OZK
$5.39B
$208K ﹤0.01%
4,430
-1,195
-21% -$56.8K
FBNC icon
171
First Bancorp
FBNC
$2.65B
$206K ﹤0.01%
6,600
-1,775
-21% -$52.5K
MPLX icon
172
MPLX
MPLX
$60.1B
$206K ﹤0.01%
6,174
-5,563
-47% -$192K
NBHC icon
173
National Bank Holdings
NBHC
$1.84B
$204K ﹤0.01%
6,170
-1,650
-21% -$52.5K
RHI icon
174
Robert Half
RHI
$4.64B
$203K ﹤0.01%
4,235
-1,105
-21% -$51.7K
TAHO
175
DELISTED
Tahoe Resources Inc
TAHO
$195K ﹤0.01%
+22,595
New +$197K
4 5 6
7
8

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SRAM
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PA
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FBP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Schafer Cullen Capital Management held 290 positions worth $8.04B, up 3.2% from $7.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q2 2017 filing shows 11 new, 104 increased, 121 reduced and 11 closed positions. Its largest new stake was SK Telecom: 234,433 shares worth $9.91M. The largest sale was Philip Morris, an estimated $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Schafer Cullen Capital Management's largest Q2 2017 buy was SK Telecom: 234,433 shares worth $9.91M.
  • Schafer Cullen Capital Management added most to ExxonMobil in Q2 2017, an estimated $18.7M increase.
  • Schafer Cullen Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $38.8M.
  • Schafer Cullen Capital Management fully exited CNOOC Limited in Q2 2017, selling an estimated $27.2M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.04B portfolio in Q2 2017.
  • Schafer Cullen Capital Management opened 11 new positions and closed 11 in Q2 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.2% quarter-over-quarter to $8.04B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.