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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
+2.86%
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
+$271M
(+3.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$142M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$62.5M |
| 3 |
Pfizer
PFE
|
+$26.7M |
| 4 |
Eaton
ETN
|
+$23.2M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$141M |
| 2 |
Boeing
BA
|
+$74.3M |
| 3 |
JPMorgan Chase
JPM
|
+$25.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$15.9M |
| 5 |
Manulife Financial
MFC
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 8.89% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Babcock & Wilcox
BW
$1.4B
| $67K | ﹤0.01% |
2,001
-525
| -21% | -$32.3K |
|
177
First Bancorp
FBNC
$2.66B
| – | – |
-6,600
| Closed | -$206K |
|
178
General Mills
GIS
$19.3B
| – | – |
-5,187
| Closed | -$287K |
|
179
National Bank Holdings
NBHC
$1.91B
| – | – |
-6,170
| Closed | -$204K |
|
180
Bank OZK
OZK
$5.63B
| – | – |
-4,430
| Closed | -$208K |
|
181
Qualcomm
QCOM
$168B
| – | – |
-5,770
| Closed | -$319K |
|
182
Robert Half
RHI
$4.16B
| – | – |
-4,235
| Closed | -$203K |
|
183
Target
TGT
$66.8B
| – | – |
-10,100
| Closed | -$528K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,741,586
| Closed | -$141M |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| – | – |
-10,795
| Closed | -$702K |
|
|
AKZOY
186
DELISTED
Akzo Nobel NV
AKZOY
| – | – |
-8,620
| Closed | -$250K |
|
|
AAN.A
187
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-14,780
| Closed | -$575K |
|
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Schafer Cullen Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Schafer Cullen Capital Management held 291 positions worth $8.31B, up 3.4% from $8.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management's Q3 2017 filing shows 12 new, 68 increased, 154 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 849,950 shares worth $149M. The largest sale was Du Pont De Nemours E I, an estimated $141M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Schafer Cullen Capital Management's largest Q3 2017 buy was DuPont de Nemours: 849,950 shares worth $149M.
- Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2017, an estimated $62.5M increase.
- Schafer Cullen Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $74.3M.
- Schafer Cullen Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $141M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2017.
- Schafer Cullen Capital Management opened 12 new positions and closed 16 in Q3 2017.
- Schafer Cullen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $8.31B.
Based on Schafer Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.