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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
+1.65%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
-$934M
Cap. Flow
-$924M
Cap. Flow %
-12.53%
Top 10 Hldgs %
21.68%
Holding
321
New
23
Increased
53
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$89.8M
2
NVS icon
Novartis
NVS
+$66.8M
3
ING icon
ING
ING
+$51.4M
4
JCI icon
Johnson Controls International
JCI
+$34.8M
5
WELL icon
Welltower
WELL
+$13.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$84.4M
2
VOD icon
Vodafone
VOD
+$71.7M
3
MSFT icon
Microsoft
MSFT
+$60.8M
4
JPM icon
JPMorgan Chase
JPM
+$38.4M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Healthcare 12.11%
3 Industrials 9.99%
4 Energy 9.06%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
176
Sonic Automotive
SAH
$2.61B
$220K ﹤0.01%
9,610
-6,715
-41% -$136K
LVS icon
177
Las Vegas Sands
LVS
$29.6B
$219K ﹤0.01%
4,100
– –
VSTO
178
DELISTED
Vista Outdoor Inc.
VSTO
$216K ﹤0.01%
5,860
-14,515
-71% -$561K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$41.2B
$214K ﹤0.01%
5,895
-4,670
-44% -$186K
RTX icon
180
RTX Corp
RTX
$301B
$212K ﹤0.01%
+3,075
New +$204K
SID icon
181
Companhia Siderúrgica Nacional
SID
$1.23B
$187K ﹤0.01%
58,040
– –
ORAN
182
DELISTED
Orange
ORAN
$166K ﹤0.01%
10,990
– –
HBM icon
183
Hudbay
HBM
$12.3B
$145K ﹤0.01%
25,410
-92,995
-79% -$497K
MFIC icon
184
MidCap Financial Investment
MFIC
$804M
$103K ﹤0.01%
5,850
– –
PGH
185
DELISTED
Pengrowth Energy Corporation
PGH
$15K ﹤0.01%
10,260
– –
BW icon
186
Babcock & Wilcox
BW
$1.39B
– –
-1,048
Closed -$173K
BWXT icon
187
BWX Technologies
BWXT
$15.6B
– –
-6,401
Closed -$246K
CP icon
188
Canadian Pacific Kansas City
CP
$80.5B
– –
-6,850
Closed -$209K
CVBF icon
189
CVB Financial
CVBF
$3.99B
– –
-31,425
Closed -$553K
FOSL icon
190
Fossil Group
FOSL
$318M
– –
-12,852
Closed -$357K
GEN icon
191
Gen Digital
GEN
$17.5B
– –
-24,325
Closed -$611K
HUBB icon
192
Hubbell
HUBB
$27.2B
– –
-2,389
Closed -$257K
JBLU icon
193
JetBlue
JBLU
$2.29B
– –
-12,510
Closed -$216K
LXFR icon
194
Luxfer Holdings
LXFR
$458M
– –
-11,726
Closed -$136K
LXU icon
195
LSB Industries
LXU
$693M
– –
-48,369
Closed -$319K
PEP icon
196
PepsiCo
PEP
$190B
– –
-5,144
Closed -$560K
BSMX
197
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-565,345
Closed -$4.97M
ASNA
198
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,838
Closed -$317K
LTXB
199
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-19,320
Closed -$611K
YDKN
200
DELISTED
Yadkin Financial Corporation
YDKN
– –
-33,028
Closed -$868K
4 5 6 7
8

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PA
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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 2016 Portfolio in Review

As of Q4 2016, Schafer Cullen Capital Management held 321 positions worth $7.38B, down 11% from $8.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $924M in Q4 2016, closing 30 positions and reducing 174 holdings. Its most notable exit was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI ACWI ex US ETF worth $89.4M.

  • Schafer Cullen Capital Management's largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 2,219,100 shares worth $89.4M.
  • Schafer Cullen Capital Management added most to Novartis in Q4 2016, an estimated $66.8M increase.
  • Schafer Cullen Capital Management's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $84.4M.
  • Schafer Cullen Capital Management fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2016, selling an estimated $4.97M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.38B portfolio in Q4 2016.
  • Schafer Cullen Capital Management opened 23 new positions and closed 30 in Q4 2016.
  • Schafer Cullen Capital Management's portfolio value fell 11% quarter-over-quarter to $7.38B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.