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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
+3.01%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$292M
Cap. Flow
+$69.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.36%
Holding
291
New
16
Increased
88
Reduced
121
Closed
30

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$76.8M
2
VOD icon
Vodafone
VOD
+$25.9M
3
ASX icon
ASE Group
ASX
+$25.7M
4
GE icon
GE Aerospace
GE
+$18.4M
5
KMB icon
Kimberly-Clark
KMB
+$18.2M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$27.8M
3
UN
Unilever NV New York Registry Shares
UN
+$13.4M
4
JCI icon
Johnson Controls International
JCI
+$11.2M
5
PFE icon
Pfizer
PFE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 11.7%
3 Technology 9.34%
4 Energy 8.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$324K ﹤0.01%
12,230
-4,830
-28% -$122K
BX icon
152
Blackstone
BX
$107B
$312K ﹤0.01%
9,740
– –
AGO icon
153
Assured Guaranty
AGO
$3.66B
$302K ﹤0.01%
8,925
-1,150
-11% -$41.7K
GILD icon
154
Gilead Sciences
GILD
$162B
$287K ﹤0.01%
4,010
– –
LVS icon
155
Las Vegas Sands
LVS
$29.9B
$285K ﹤0.01%
4,100
– –
GM icon
156
General Motors
GM
$76.3B
$278K ﹤0.01%
6,785
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$82.3B
$273K ﹤0.01%
+3,190
New +$267K
RTX icon
158
RTX Corp
RTX
$301B
$266K ﹤0.01%
3,313
+373
+13% +$28.3K
STX icon
159
Seagate
STX
$193B
$264K ﹤0.01%
+6,300
New +$241K
CP icon
160
Canadian Pacific Kansas City
CP
$79.3B
$250K ﹤0.01%
6,850
– –
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K ﹤0.01%
3,310
– –
PEP icon
162
PepsiCo
PEP
$189B
$224K ﹤0.01%
1,864
-40
-2% -$4.57K
GIS icon
163
General Mills
GIS
$19.3B
$216K ﹤0.01%
+3,640
New +$197K
NLY icon
164
Annaly Capital Management
NLY
$17.1B
$123K ﹤0.01%
2,595
-2,323
-47% -$110K
ERF
165
DELISTED
Enerplus Corporation
ERF
$104K ﹤0.01%
10,645
-6,175
-37% -$56.4K
SPIL
166
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$98K ﹤0.01%
11,664
-13,579
-54% -$109K
TAHO
167
DELISTED
Tahoe Resources Inc
TAHO
$54K ﹤0.01%
11,180
-25,400
-69% -$119K
SID icon
168
Companhia Siderúrgica Nacional
SID
$1.25B
$41K ﹤0.01%
16,690
-16,260
-49% -$41.9K
ACIC icon
169
American Coastal Insurance
ACIC
$498M
– –
-13,970
Closed -$228K
AGCO icon
170
AGCO
AGCO
$7.12B
– –
-3,140
Closed -$232K
AMCX icon
171
AMC Global Media
AMCX
$490M
– –
-8,940
Closed -$523K
BW icon
172
Babcock & Wilcox
BW
$1.4B
– –
-2,001
Closed -$67K
CRI icon
173
Carter's
CRI
$1.48B
– –
-2,160
Closed -$213K
ENSG icon
174
The Ensign Group
ENSG
$10.6B
– –
-12,887
Closed -$272K
HELE icon
175
Helen of Troy
HELE
$671M
– –
-2,325
Closed -$225K
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
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
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Schafer Cullen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schafer Cullen Capital Management held 291 positions worth $8.6B, up 3.5% from $8.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schafer Cullen Capital Management's Q4 2017 filing shows 16 new, 88 increased, 121 reduced and 30 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M. The largest sale was GSK, an estimated $28.7M.

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

  • Schafer Cullen Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M.
  • Schafer Cullen Capital Management added most to Vodafone in Q4 2017, an estimated $25.9M increase.
  • Schafer Cullen Capital Management's biggest Q4 2017 reduction was GSK, cutting an estimated $28.7M.
  • Schafer Cullen Capital Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017, selling an estimated $1.07M.
  • Schafer Cullen Capital Management's ten largest holdings make up 21% of its $8.6B portfolio in Q4 2017.
  • Schafer Cullen Capital Management opened 16 new positions and closed 30 in Q4 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $8.6B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.