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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
-0.17%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$414M
(-4.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
325
New
16
Increased
98
Reduced
161
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$43.3M |
| 2 |
Boeing
BA
|
+$29.1M |
| 3 |
BCE
BCE
|
+$28.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$122M |
| 2 |
Intel
INTC
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$19.8M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$19.6M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.52% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $282M | 2.91% |
6,729,124
-251,851
| -4% | -$10.9M |
|
|
2
BCE
BCE
$20.8B
| $234M | 2.41% |
5,498,983
+642,985
| +13% | +$28.2M |
|
|
3
JPMorgan Chase
JPM
$916B
| $212M | 2.19% |
3,133,074
-303,892
| -9% | -$19.8M |
|
4
Merck
MRK
$322B
| $210M | 2.17% |
3,862,601
-234,882
| -6% | -$13.2M |
|
|
5
Microsoft
MSFT
$2.9T
| $203M | 2.09% |
4,587,809
-375,882
| -8% | -$17.2M |
|
6
Johnson & Johnson
JNJ
$640B
| $200M | 2.06% |
2,048,087
-129,091
| -6% | -$12.9M |
|
7
Altria Group
MO
$125B
| $198M | 2.05% |
4,051,918
-309,611
| -7% | -$15.7M |
|
8
HSBC
HSBC
$352B
| $197M | 2.04% |
4,944,421
-253,490
| -5% | -$10.6M |
|
|
9
Wells Fargo
WFC
$254B
| $187M | 1.93% |
3,325,230
+775,909
| +30% | +$43.3M |
|
10
Cisco
CSCO
$443B
| $186M | 1.92% |
6,781,387
-591,147
| -8% | -$17M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $183M | 1.89% |
3,193,545
-234,002
| -7% | -$14.5M |
|
12
GE Aerospace
GE
$364B
| $180M | 1.86% |
1,417,211
-99,491
| -7% | -$12.9M |
|
13
Vodafone
VOD
$37.1B
| $176M | 1.82% |
4,830,852
-117,737
| -2% | -$4.24M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $175M | 1.81% |
1,831,557
-45,302
| -2% | -$4.75M |
|
15
AT&T
T
$164B
| $172M | 1.78% |
6,414,805
-360,396
| -5% | -$9.31M |
|
16
NextEra Energy
NEE
$184B
| $170M | 1.76% |
6,951,844
-507,096
| -7% | -$12.9M |
|
17
ConocoPhillips
COP
$144B
| $168M | 1.73% |
2,728,828
-134,471
| -5% | -$8.76M |
|
18
3M
MMM
$91.8B
| $166M | 1.71% |
1,284,476
-116,841
| -8% | -$15.7M |
|
|
19
Intel
INTC
$413B
| $163M | 1.69% |
5,366,868
-663,739
| -11% | -$21.5M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $162M | 1.67% |
2,662,964
-153,884
| -5% | -$10.4M |
|
21
MetLife
MET
$62.4B
| $158M | 1.64% |
3,172,145
-210,173
| -6% | -$9.95M |
|
22
Welltower
WELL
$173B
| $158M | 1.64% |
2,411,785
-125,703
| -5% | -$9.01M |
|
|
CEO
23
DELISTED
CNOOC Limited
CEO
| $158M | 1.63% |
1,111,555
-123,817
| -10% | -$19.6M |
|
24
Novartis
NVS
$302B
| $155M | 1.6% |
1,762,824
-96,942
| -5% | -$8.89M |
|
25
Philip Morris
PM
$309B
| $155M | 1.6% |
1,932,834
-118,852
| -6% | -$9.78M |
|
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Schafer Cullen Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Schafer Cullen Capital Management held 325 positions worth $9.68B, down 4.1% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $372M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was HELLENIC TELECOMM ORG ADS(RP1/, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.38M.
- Schafer Cullen Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 64,395 shares worth $1.38M.
- Schafer Cullen Capital Management added most to Wells Fargo in Q2 2015, an estimated $43.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $122M.
- Schafer Cullen Capital Management fully exited HELLENIC TELECOMM ORG ADS(RP1/ in Q2 2015, selling an estimated $2.72M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $9.68B portfolio in Q2 2015.
- Schafer Cullen Capital Management opened 16 new positions and closed 16 in Q2 2015.
- Schafer Cullen Capital Management's portfolio value fell 4.1% quarter-over-quarter to $9.68B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.