Schafer Cullen Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$43.3M |
| 2 |
Boeing
BA
|
+$29.1M |
| 3 |
BCE
BCE
|
+$28.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$122M |
| 2 |
Intel
INTC
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$19.8M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$19.6M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.52% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8% |
Similar funds
Schafer Cullen Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Schafer Cullen Capital Management held 325 positions worth $9.68B, down 4.1% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $373M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was HELLENIC TELECOMM ORG ADS(RP1/, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.38M.
- Schafer Cullen Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 64,395 shares worth $1.38M.
- Schafer Cullen Capital Management added most to Wells Fargo in Q2 2015, an estimated $43.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $122M.
- Schafer Cullen Capital Management fully exited HELLENIC TELECOMM ORG ADS(RP1/ in Q2 2015, selling an estimated $2.72M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $9.68B portfolio in Q2 2015.
- Schafer Cullen Capital Management opened 16 new positions and closed 16 in Q2 2015.
- Schafer Cullen Capital Management's portfolio value fell 4.1% quarter-over-quarter to $9.68B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.