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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
+0.93%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$237M
Cap. Flow
-$265M
Cap. Flow %
-3.25%
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$53.3M
2
BA icon
Boeing
BA
+$48.6M
3
GLW icon
Corning
GLW
+$43.8M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$18.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$118M
2
GEN icon
Gen Digital
GEN
+$82.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Healthcare 12.53%
3 Industrials 9.48%
4 Consumer Staples 9.33%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$301B
– –
-3,337
Closed -$202K
SID icon
177
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-41,890
Closed -$41K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,260
Closed -$205K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-42,570
Closed -$924K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-719,192
Closed -$21.8M
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-945,687
Closed -$19.7M
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-41,506
Closed -$2.2M
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-214,150
Closed -$4.59M
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-40,780
Closed -$2.06M
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-40,520
Closed -$877K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-62,468
Closed -$4.5M
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-27,330
Closed -$1.07M
ERF
188
DELISTED
Enerplus Corporation
ERF
– –
-26,400
Closed -$90K
LTM
189
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-22,695
Closed -$122K
BBG
190
DELISTED
Bill Barrett Corp
BBG
– –
-162,060
Closed -$637K
PRE
191
DELISTED
PARTNERRE LTD
PRE
– –
-2,215
Closed -$310K
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,360
Closed -$542K
NSANY
193
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-10,900
Closed -$229K
LMC
194
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-36,350
Closed -$99K
ITY
195
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-1,119,369
Closed -$118M
CB
196
DELISTED
CHUBB CORPORATION
CB
– –
-86,520
Closed -$11.5M
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Schafer Cullen Capital Management held 325 positions worth $8.17B, down 2.8% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management withdrew a net $265M in Q1 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Schafer Cullen Capital Management opened a new position in The Aaron's Company Inc Class A worth $676K.

  • Schafer Cullen Capital Management's largest Q1 2016 buy was The Aaron's Company Inc Class A: 26,935 shares worth $676K.
  • Schafer Cullen Capital Management added most to Diageo in Q1 2016, an estimated $53.3M increase.
  • Schafer Cullen Capital Management's biggest Q1 2016 reduction was Gen Digital, cutting an estimated $82.3M.
  • Schafer Cullen Capital Management fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $118M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.17B portfolio in Q1 2016.
  • Schafer Cullen Capital Management opened 18 new positions and closed 40 in Q1 2016.
  • Schafer Cullen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $8.17B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.