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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
-1.13%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$2.2B
(+28%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$118M |
| 2 |
Honda
HMC
|
+$86.2M |
| 3 |
UBS Group
UBS
|
+$80.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$73.6M |
| 5 |
Novartis
NVS
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $292M | 2.89% |
6,980,975
+1,755,638
| +34% | +$73.6M |
|
2
Merck
MRK
$322B
| $225M | 2.23% |
4,097,483
+497,765
| +14% | +$28.2M |
|
3
Johnson & Johnson
JNJ
$640B
| $219M | 2.17% |
2,177,178
+272,652
| +14% | +$27.7M |
|
4
Altria Group
MO
$125B
| $218M | 2.16% |
4,361,529
+352,668
| +9% | +$18.7M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215M | 2.13% |
3,427,547
+836,838
| +32% | +$55.3M |
|
6
Eli Lilly
LLY
$1.08T
| $212M | 2.1% |
2,920,004
+257,943
| +10% | +$18.4M |
|
7
JPMorgan Chase
JPM
$916B
| $208M | 2.06% |
3,436,966
+516,301
| +18% | +$30.6M |
|
8
BCE
BCE
$20.8B
| $206M | 2.04% |
4,855,998
+878,195
| +22% | +$39.1M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $205M | 2.03% |
1,876,859
+229,903
| +14% | +$24.7M |
|
10
Cisco
CSCO
$443B
| $203M | 2.01% |
7,372,534
+773,541
| +12% | +$21.8M |
|
11
Microsoft
MSFT
$2.9T
| $202M | 2% |
4,963,691
+634,043
| +15% | +$27.6M |
|
12
Welltower
WELL
$174B
| $196M | 1.94% |
2,537,488
+369,723
| +17% | +$29.1M |
|
13
HSBC
HSBC
$352B
| $195M | 1.93% |
5,197,911
+1,288,719
| +33% | +$50.2M |
|
14
NextEra Energy
NEE
$185B
| $194M | 1.92% |
7,458,940
+795,040
| +12% | +$21M |
|
15
3M
MMM
$91.8B
| $193M | 1.91% |
1,401,317
+122,140
| +10% | +$16.8M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $191M | 1.89% |
2,816,848
+333,016
| +13% | +$23.8M |
|
17
Intel
INTC
$413B
| $189M | 1.87% |
6,030,607
+399,273
| +7% | +$13.5M |
|
18
GE Aerospace
GE
$364B
| $180M | 1.79% |
1,516,702
+224,234
| +17% | +$26.7M |
|
19
Travelers Companies
TRV
$81.1B
| $179M | 1.77% |
1,650,950
+180,834
| +12% | +$19.3M |
|
20
ConocoPhillips
COP
$144B
| $178M | 1.77% |
2,863,299
+421,976
| +17% | +$27.3M |
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $175M | 1.74% |
1,235,372
+395,388
| +47% | +$54.6M |
|
22
AT&T
T
$164B
| $167M | 1.66% |
6,775,201
+1,114,468
| +20% | +$28.3M |
|
23
Pfizer
PFE
$143B
| $166M | 1.64% |
5,017,451
+703,157
| +16% | +$22.4M |
|
|
24
Novartis
NVS
$302B
| $164M | 1.63% |
1,859,766
+653,939
| +54% | +$58M |
|
25
Chevron
CVX
$382B
| $164M | 1.63% |
1,563,354
+244,804
| +19% | +$26.1M |
|
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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.