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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
-4.57%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
-$969M
Cap. Flow
-$248M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$113M
2
XOM icon
ExxonMobil
XOM
+$99.7M
3
MFC icon
Manulife Financial
MFC
+$29.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
5
TTE icon
TotalEnergies
TTE
+$7.07M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$86.3M
2
DO
Diamond Offshore Drilling
DO
+$58.4M
3
NTT
Nippon Telegraph & Telephone
NTT
+$40.9M
4
TRV icon
Travelers Companies
TRV
+$36M
5
MRK icon
Merck
MRK
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSANY
176
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$202K ﹤0.01%
+10,900
New +$202K
CIVI
177
DELISTED
Civitas Resources
CIVI
$183K ﹤0.01%
+404
New +$376K
ORAN
178
DELISTED
Orange
ORAN
$166K ﹤0.01%
+10,990
New +$175K
ERF
179
DELISTED
Enerplus Corporation
ERF
$166K ﹤0.01%
34,080
+11,480
+51% +$72.8K
NADL
180
DELISTED
North Atlantic Drilling Ltd
NADL
$113K ﹤0.01%
14,737
-62,729
-81% -$557K
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$164B
$99K ﹤0.01%
12,920
+240
+2% +$2.02K
MFIC icon
182
MidCap Financial Investment
MFIC
$804M
$96K ﹤0.01%
5,850
+757
+15% +$15K
AEG icon
183
Aegon
AEG
$14.1B
$68K ﹤0.01%
16,493
-367
-2% -$1.77K
SID icon
184
Companhia Siderúrgica Nacional
SID
$1.23B
$56K ﹤0.01%
58,040
+19,790
+52% +$23K
CIG icon
185
CEMIG Preferred Shares
CIG
$6.01B
$22K ﹤0.01%
23,877
– –
PGH
186
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
+10,260
New +$14.8K
APA icon
187
APA Corp
APA
$13.2B
– –
-3,830
Closed -$221K
RTX icon
188
RTX Corp
RTX
$301B
– –
-2,908
Closed -$203K
RYN icon
189
Rayonier
RYN
$6.55B
– –
-9,038
Closed -$210K
WY icon
190
Weyerhaeuser
WY
$18.4B
– –
-6,406
Closed -$202K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,310
Closed -$243K
AREX
192
DELISTED
Approach Resources Inc.
AREX
– –
-157,465
Closed -$1.08M
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,400
Closed -$205K
OCR
194
DELISTED
OMNICARE INC
OCR
– –
-10,780
Closed -$1.02M
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,385
Closed -$203K
KNBWY
196
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-1,855,740
Closed -$25.4M
NIHD
197
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-140,175
Closed –
4 5 6 7
8

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CNC
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SRAM
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PA
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FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
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
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Schafer Cullen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Schafer Cullen Capital Management held 333 positions worth $8.71B, down 10% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2015 filing shows 24 new, 73 increased, 183 reduced and 21 closed positions. Its largest new stake was Itaú Unibanco: 1,082,629 shares worth $3.16M. The largest sale was CNOOC Limited, an estimated $86.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Schafer Cullen Capital Management's largest Q3 2015 buy was Itaú Unibanco: 1,082,629 shares worth $3.16M.
  • Schafer Cullen Capital Management added most to Chubb in Q3 2015, an estimated $113M increase.
  • Schafer Cullen Capital Management's biggest Q3 2015 reduction was CNOOC Limited, cutting an estimated $86.3M.
  • Schafer Cullen Capital Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q3 2015, selling an estimated $25.4M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.71B portfolio in Q3 2015.
  • Schafer Cullen Capital Management opened 24 new positions and closed 21 in Q3 2015.
  • Schafer Cullen Capital Management's portfolio value fell 10% quarter-over-quarter to $8.71B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.