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
-1.1%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$2.2B
Cap. Flow
+$2.35B
Cap. Flow %
23.3%
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$118M
2
HMC icon
Honda
HMC
+$86.2M
3
UBS icon
UBS Group
UBS
+$80.4M
4
UN
Unilever NV New York Registry Shares
UN
+$73.6M
5
NVS icon
Novartis
NVS
+$58M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS
Avanos Medical
AVNS
+$6.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 10.56%
3 Consumer Staples 9.02%
4 Technology 8.73%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
201
Sasol
SSL
$7.1B
– –
-34,006
Closed -$1.29M
SU icon
202
Suncor Energy
SU
$70.3B
– –
-109,613
Closed -$3.48M
VNM icon
203
VanEck Vietnam ETF
VNM
$504M
– –
-32,810
Closed -$631K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-67,946
Closed -$1.48M
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-19,866
Closed -$1.12M
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-18,192
Closed -$882K
CHS
207
DELISTED
Chicos FAS, Inc.
CHS
– –
-22,290
Closed -$361K
EPE
208
DELISTED
EP Energy Corporation
EPE
– –
-23,745
Closed -$248K
GST
209
DELISTED
Gastar Exploration Inc.
GST
– –
-356,800
Closed -$860K
CBI
210
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,705
Closed -$533K
LO
211
DELISTED
LORILLARD INC COM STK
LO
– –
-5,450
Closed -$343K
COV
212
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-86,066
Closed -$8.8M
LMC
213
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-26,410
Closed -$130K
FM
214
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,825
Closed -$303K
DCM
215
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-12,820
Closed -$187K
5 6 7 8
9

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 Q1 2015 Portfolio in Review

As of Q1 2015, Schafer Cullen Capital Management held 351 positions worth $10.1B, up 28% from $7.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management deployed $2.35B of net new capital in Q1 2015, opening 29 new positions and adding to 182 existing holdings. Its largest new stake was Honda: 2,674,786 shares worth $87.6M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $18.1M trimmed.

  • Schafer Cullen Capital Management's largest Q1 2015 buy was Honda: 2,674,786 shares worth $87.6M.
  • Schafer Cullen Capital Management added most to Wells Fargo in Q1 2015, an estimated $118M increase.
  • Schafer Cullen Capital Management's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.1M.
  • Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $27.7M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $10.1B portfolio in Q1 2015.
  • Schafer Cullen Capital Management opened 29 new positions and closed 42 in Q1 2015.
  • Schafer Cullen Capital Management's portfolio value rose 28% quarter-over-quarter to $10.1B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.