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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
+2.86%
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
+$271M
Cap. Flow
+$42.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$142M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$62.5M
3
PFE icon
Pfizer
PFE
+$26.7M
4
ETN icon
Eaton
ETN
+$23.2M
5
NVO
Novo Nordisk
NVO
+$15.3M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$141M
2
BA icon
Boeing
BA
+$74.3M
3
JPM icon
JPMorgan Chase
JPM
+$25.5M
4
UN
Unilever NV New York Registry Shares
UN
+$15.9M
5
MFC icon
Manulife Financial
MFC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 13.04%
3 Industrials 9.52%
4 Energy 8.89%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$29.6B
$269K ﹤0.01%
3,471
– –
TISI icon
152
Team
TISI
$77.8M
$269K ﹤0.01%
2,017
-228
-10% -$34.8K
LVS icon
153
Las Vegas Sands
LVS
$29.9B
$263K ﹤0.01%
4,100
– –
NLY icon
154
Annaly Capital Management
NLY
$17.1B
$240K ﹤0.01%
4,918
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K ﹤0.01%
3,310
– –
MITL
156
DELISTED
Mitel Networks Corporation
MITL
$233K ﹤0.01%
27,730
-7,230
-21% -$57.5K
AGCO icon
157
AGCO
AGCO
$7.12B
$232K ﹤0.01%
3,140
-815
-21% -$57.1K
M icon
158
Macy's
M
$6.61B
$232K ﹤0.01%
+10,650
New +$234K
CP icon
159
Canadian Pacific Kansas City
CP
$79.3B
$230K ﹤0.01%
6,850
– –
ACIC icon
160
American Coastal Insurance
ACIC
$498M
$228K ﹤0.01%
13,970
-3,640
-21% -$57.9K
HELE icon
161
Helen of Troy
HELE
$671M
$225K ﹤0.01%
2,325
-605
-21% -$58.2K
MPLX icon
162
MPLX
MPLX
$61.3B
$216K ﹤0.01%
6,174
– –
RTX icon
163
RTX Corp
RTX
$301B
$215K ﹤0.01%
2,940
– –
PAY
164
DELISTED
Verifone Systems Inc
PAY
$215K ﹤0.01%
10,580
-2,710
-20% -$52.9K
CRI icon
165
Carter's
CRI
$1.48B
$213K ﹤0.01%
2,160
-565
-21% -$50.3K
MPAA icon
166
Motorcar Parts of America
MPAA
$257M
$212K ﹤0.01%
7,180
-1,880
-21% -$50.9K
PEP icon
167
PepsiCo
PEP
$189B
$212K ﹤0.01%
1,904
-4,099
-68% -$474K
UCFC
168
DELISTED
United Community Financial Corp
UCFC
$211K ﹤0.01%
21,990
-5,750
-21% -$51.8K
SNDA icon
169
Sonida Senior Living
SNDA
$1.91B
$199K ﹤0.01%
1,059
-277
-21% -$54.4K
SPIL
170
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$199K ﹤0.01%
25,243
-401,284
-94% -$3.2M
TAHO
171
DELISTED
Tahoe Resources Inc
TAHO
$193K ﹤0.01%
36,580
+13,985
+62% +$76.1K
ORAN
172
DELISTED
Orange
ORAN
$180K ﹤0.01%
10,990
– –
ERF
173
DELISTED
Enerplus Corporation
ERF
$166K ﹤0.01%
16,820
– –
SID icon
174
Companhia Siderúrgica Nacional
SID
$1.25B
$98K ﹤0.01%
32,950
– –
MFIC icon
175
MidCap Financial Investment
MFIC
$800M
$80K ﹤0.01%
4,350
– –
4 5 6
7
8

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PA
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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 2017 Portfolio in Review

As of Q3 2017, Schafer Cullen Capital Management held 291 positions worth $8.31B, up 3.4% from $8.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2017 filing shows 12 new, 68 increased, 154 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 849,950 shares worth $149M. The largest sale was Du Pont De Nemours E I, an estimated $141M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Schafer Cullen Capital Management's largest Q3 2017 buy was DuPont de Nemours: 849,950 shares worth $149M.
  • Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2017, an estimated $62.5M increase.
  • Schafer Cullen Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $74.3M.
  • Schafer Cullen Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $141M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2017.
  • Schafer Cullen Capital Management opened 12 new positions and closed 16 in Q3 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.