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
+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
ALR
201
DELISTED
Alere Inc
ALR
– –
-6,873
Closed -$268K
HAR
202
DELISTED
Harman International Industries
HAR
– –
-7,575
Closed -$842K
VSTO
203
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,860
Closed -$216K
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 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.