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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
+82.62%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$407M
Cap. Flow
-$1.23B
Cap. Flow %
-15.83%
Top 10 Hldgs %
21.89%
Holding
313
New
22
Increased
99
Reduced
117
Closed
34

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$38.3M
2
ASX icon
ASE Group
ASX
+$36.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$25.4M
4
DOC icon
Healthpeak Properties
DOC
+$20.6M
5
AZN icon
AstraZeneca
AZN
+$16.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.29B
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$89.4M
3
BAY
BAYER AG SPONS ADR
BAY
+$14M
4
BCE icon
BCE
BCE
+$13M
5
SJR
Shaw Communications Inc.
SJR
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 12.7%
3 Industrials 9.6%
4 Technology 8.94%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
176
Lloyds Banking Group
LYG
$91.2B
$101K ﹤0.01%
+29,730
New +$100K
PGH
177
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
10,260
– –
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-2,219,100
Closed -$89.4M
APA icon
179
APA Corp
APA
$13.2B
– –
-3,700
Closed -$235K
CPA icon
180
Copa Holdings
CPA
$5.76B
– –
-2,990
Closed -$272K
CSX icon
181
CSX Corp
CSX
$93.3B
– –
-57,060
Closed -$683K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
– –
-5,350
Closed -$474K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-124,084
Closed -$4.34M
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-9,849
Closed -$569K
EMR icon
185
Emerson Electric
EMR
$88.5B
– –
-139,050
Closed -$7.75M
EQNR icon
186
Equinor
EQNR
$92.5B
– –
-410,798
Closed -$7.49M
HBM icon
187
Hudbay
HBM
$12.3B
– –
-25,410
Closed -$145K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,745
Closed -$308K
IYZ icon
189
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-57,252
Closed -$1.98M
SAH icon
190
Sonic Automotive
SAH
$2.61B
– –
-9,610
Closed -$220K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.9B
– –
-5,895
Closed -$214K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-98,654
Closed -$3.71M
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-339,701
Closed -$7.9M
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-35,641
Closed -$2.22M
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-46,900
Closed -$1.13M
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-97,530
Closed -$5.04M
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-42,684
Closed -$1.04M
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
– –
-99,407
Closed -$6.85M
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-14,156
Closed -$576K
XYL icon
200
Xylem
XYL
$28B
– –
-22,485
Closed -$1.11M
5 6 7
8
9

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LFA
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RHFI
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Schafer Cullen Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Schafer Cullen Capital Management held 313 positions worth $7.79B, up 5.5% from $7.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $1.23B in Q1 2017, closing 34 positions and reducing 117 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $89.4M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in Morgan Stanley worth $4.77M.

  • Schafer Cullen Capital Management's largest Q1 2017 buy was Morgan Stanley: 111,425 shares worth $4.77M.
  • Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $38.3M increase.
  • Schafer Cullen Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.29B.
  • Schafer Cullen Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $89.4M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.79B portfolio in Q1 2017.
  • Schafer Cullen Capital Management opened 22 new positions and closed 34 in Q1 2017.
  • Schafer Cullen Capital Management's portfolio value rose 5.5% quarter-over-quarter to $7.79B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.