We are live on ! Find out more
SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+59.05%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$81.3M
Cap. Flow
-$708M
Cap. Flow %
-8.51%
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$62.7M
2
VET icon
Vermilion Energy
VET
+$44.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.54M
4
GSK icon
GSK
GSK
+$7.77M
5
BCE icon
BCE
BCE
+$7.04M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$723M
2
REXMY
REXAM PLC ADR - NEW
REXMY
+$26.7M
3
NTT
Nippon Telegraph & Telephone
NTT
+$15.6M
4
BTI icon
British American Tobacco
BTI
+$13.1M
5
VOD icon
Vodafone
VOD
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$80.5B
$209K ﹤0.01%
+6,850
New +$201K
BW icon
177
Babcock & Wilcox
BW
$1.39B
$173K ﹤0.01%
+1,048
New +$168K
ORAN
178
DELISTED
Orange
ORAN
$171K ﹤0.01%
+10,990
New +$169K
SID icon
179
Companhia Siderúrgica Nacional
SID
$1.23B
$160K ﹤0.01%
+58,040
New +$171K
LXFR icon
180
Luxfer Holdings
LXFR
$458M
$136K ﹤0.01%
11,726
-12,459
-52% -$145K
MFIC icon
181
MidCap Financial Investment
MFIC
$804M
$102K ﹤0.01%
+5,850
New +$103K
PGH
182
DELISTED
Pengrowth Energy Corporation
PGH
$16K ﹤0.01%
+10,260
New +$16.1K
BALL icon
183
Ball Corp
BALL
$16.8B
– –
-9,894
Closed -$358K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-92,000
Closed -$3.16M
FNF icon
185
Fidelity National Financial
FNF
$13.5B
– –
-20,932
Closed -$545K
RTX icon
186
RTX Corp
RTX
$301B
– –
-3,146
Closed -$203K
TEN
187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,305
Closed -$387K
PTR
188
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-18,935
Closed -$1.29M
REXMY
189
DELISTED
REXAM PLC ADR - NEW
REXMY
– –
-620,043
Closed -$26.7M
4 5 6 7
8

Similar funds

CNC
Camden National Corporation Camden, Maine $502M AUM
SRAM
Stone Ridge Asset Management New York $475M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Schafer Cullen Capital Management held 309 positions worth $8.31B, up 0.99% from $8.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $708M in Q3 2016, closing 11 positions and reducing 130 holdings. Its most notable exit was REXAM PLC ADR - NEW, an estimated $26.7M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI Taiwan ETF worth $4.76M.

  • Schafer Cullen Capital Management's largest Q3 2016 buy was iShares MSCI Taiwan ETF: 151,700 shares worth $4.76M.
  • Schafer Cullen Capital Management added most to Telefônica Brasil in Q3 2016, an estimated $62.7M increase.
  • Schafer Cullen Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $723M.
  • Schafer Cullen Capital Management fully exited REXAM PLC ADR - NEW in Q3 2016, selling an estimated $26.7M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2016.
  • Schafer Cullen Capital Management opened 29 new positions and closed 11 in Q3 2016.
  • Schafer Cullen Capital Management's portfolio value rose 0.99% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.