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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
+2.36%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
290
New
11
Increased
104
Reduced
121
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.7M |
| 2 |
Novartis
NVS
|
+$18.5M |
| 3 |
Johnson Controls International
JCI
|
+$15.7M |
| 4 |
Archer Daniels Midland
ADM
|
+$15.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$38.8M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$28.6M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$27.2M |
| 4 |
3M
MMM
|
+$24.2M |
| 5 |
GSK
GSK
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.84% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
176
DELISTED
Orange
ORAN
| $176K | ﹤0.01% |
10,990
| – | – |
|
|
ERF
177
DELISTED
Enerplus Corporation
ERF
| $137K | ﹤0.01% |
16,820
-15,905
| -49% | -$126K |
|
178
MidCap Financial Investment
MFIC
$792M
| $83K | ﹤0.01% |
4,350
-1,500
| -26% | -$29.2K |
|
179
Companhia Siderúrgica Nacional
SID
$1.35B
| $71K | ﹤0.01% |
32,950
-25,090
| -43% | -$56K |
|
180
BHP
BHP
$242B
| – | – |
-342,977
| Closed | -$11.1M |
|
181
Toyota
TM
$230B
| – | – |
-2,305
| Closed | -$250K |
|
182
W.R. Berkley
WRB
$25.4B
| – | – |
-9,804
| Closed | -$205K |
|
|
SBY
183
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-32,000
| Closed | -$687K |
|
|
PGH
184
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-10,260
| Closed | -$10K |
|
|
CEO
185
DELISTED
CNOOC Limited
CEO
| – | – |
-226,732
| Closed | -$27.2M |
|
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Schafer Cullen Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Schafer Cullen Capital Management held 290 positions worth $8.04B, up 3.2% from $7.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management's Q2 2017 filing shows 11 new, 104 increased, 121 reduced and 11 closed positions. Its largest new stake was SK Telecom: 234,433 shares worth $9.91M. The largest sale was Philip Morris, an estimated $38.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Schafer Cullen Capital Management's largest Q2 2017 buy was SK Telecom: 234,433 shares worth $9.91M.
- Schafer Cullen Capital Management added most to ExxonMobil in Q2 2017, an estimated $18.7M increase.
- Schafer Cullen Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $38.8M.
- Schafer Cullen Capital Management fully exited CNOOC Limited in Q2 2017, selling an estimated $27.2M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.04B portfolio in Q2 2017.
- Schafer Cullen Capital Management opened 11 new positions and closed 11 in Q2 2017.
- Schafer Cullen Capital Management's portfolio value rose 3.2% quarter-over-quarter to $8.04B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.