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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
+5.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
-$307M
Cap. Flow
-$809M
Cap. Flow %
-9.63%
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23

Top Buys

Rank Stock Value
1
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$64.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.7M
3
CB icon
Chubb
CB
+$34.7M
4
ABB
ABB Ltd
ABB
+$29.6M
5
BAY
BAYER AG SPONS ADR
BAY
+$21.2M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$53.6M
2
INTC icon
Intel
INTC
+$47.6M
3
BCE icon
BCE
BCE
+$28.5M
4
UN
Unilever NV New York Registry Shares
UN
+$26.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Healthcare 13.16%
3 Consumer Staples 9.58%
4 Technology 8.81%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
176
Cato Corp
CATO
$66.1M
$230K ﹤0.01%
+6,235
New +$235K
NSANY
177
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$229K ﹤0.01%
10,900
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K ﹤0.01%
+3,310
New +$215K
LXU icon
179
LSB Industries
LXU
$693M
$208K ﹤0.01%
37,356
-25,766
-41% -$213K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$205K ﹤0.01%
+6,260
New +$215K
RTX icon
181
RTX Corp
RTX
$301B
$202K ﹤0.01%
+3,337
New +$202K
CIVI
182
DELISTED
Civitas Resources
CIVI
$156K ﹤0.01%
265
-139
-34% -$104K
LTM
183
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$122K ﹤0.01%
+22,695
New +$124K
LMC
184
DELISTED
LUNDIN MINING CORPORATION
LMC
$99K ﹤0.01%
36,350
-49,765
-58% -$136K
ERF
185
DELISTED
Enerplus Corporation
ERF
$90K ﹤0.01%
26,400
-7,680
-23% -$36.7K
SID icon
186
Companhia Siderúrgica Nacional
SID
$1.23B
$41K ﹤0.01%
41,890
-16,150
-28% -$19.8K
CIG icon
187
CEMIG Preferred Shares
CIG
$6.01B
$18K ﹤0.01%
23,877
– –
AEG icon
188
Aegon
AEG
$14.1B
– –
-16,493
Closed -$68K
BAX icon
189
Baxter International
BAX
$14.2B
– –
-149,688
Closed -$4.92M
CP icon
190
Canadian Pacific Kansas City
CP
$80.5B
– –
-7,275
Closed -$209K
MFIC icon
191
MidCap Financial Investment
MFIC
$804M
– –
-5,850
Closed -$96K
SMFG icon
192
Sumitomo Mitsui Financial
SMFG
$164B
– –
-12,920
Closed -$99K
WMB icon
193
Williams Companies
WMB
$86.1B
– –
-5,850
Closed -$216K
ORAN
194
DELISTED
Orange
ORAN
– –
-10,990
Closed -$166K
CS
195
DELISTED
Credit Suisse Group
CS
– –
-67,697
Closed -$1.63M
HUB.B
196
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-8,287
Closed -$704K
MWE
197
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-10,375
Closed -$445K
PGH
198
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,260
Closed -$9K
NADL
199
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-14,737
Closed -$113K
DO
200
DELISTED
Diamond Offshore Drilling
DO
– –
-236,056
Closed -$4.08M
4 5 6 7
8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Schafer Cullen Capital Management held 330 positions worth $8.41B, down 3.5% from $8.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $809M in Q4 2015, closing 23 positions and reducing 232 holdings. Its most notable exit was Baxter International, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schafer Cullen Capital Management opened a new position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $64.8M.

  • Schafer Cullen Capital Management's largest Q4 2015 buy was Allianz Se Sponsored Adr Repstg 1/10 Ord Sh: 3,674,787 shares worth $64.8M.
  • Schafer Cullen Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $47.7M increase.
  • Schafer Cullen Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $53.6M.
  • Schafer Cullen Capital Management fully exited Baxter International in Q4 2015, selling an estimated $4.92M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.41B portfolio in Q4 2015.
  • Schafer Cullen Capital Management opened 18 new positions and closed 23 in Q4 2015.
  • Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.41B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.