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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
-4.64%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
-$969M
Cap. Flow
-$249M
Cap. Flow %
-2.86%
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$113M
2
XOM icon
ExxonMobil
XOM
+$99.7M
3
MFC icon
Manulife Financial
MFC
+$29.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
5
AZN icon
AstraZeneca
AZN
+$6.85M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$86.3M
2
DO
Diamond Offshore Drilling
DO
+$58.4M
3
NTT
Nippon Telegraph & Telephone
NTT
+$40.9M
4
TRV icon
Travelers Companies
TRV
+$36M
5
MRK icon
Merck
MRK
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
$262M 3.01%
6,528,215
-200,909
-3% -$8.46M
BCE icon
2
BCE
BCE
$19.9B
$218M 2.51%
5,332,094
-166,889
-3% -$6.85M
MO icon
3
Altria Group
MO
$122B
$208M 2.39%
3,824,278
-227,640
-6% -$12.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$192M 2.2%
4,331,347
-256,462
-6% -$11.5M
RTN
5
DELISTED
Raytheon Company
RTN
$189M 2.17%
1,731,339
-100,218
-5% -$10.5M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$182M 2.09%
1,953,854
-94,233
-5% -$9.12M
JPM icon
7
JPMorgan Chase
JPM
$939B
$179M 2.06%
2,942,554
-190,520
-6% -$12.5M
CSCO icon
8
Cisco
CSCO
$450B
$168M 1.93%
6,417,996
-363,391
-5% -$9.81M
GE icon
9
GE Aerospace
GE
$367B
$163M 1.87%
1,350,829
-66,382
-5% -$8.14M
HSBC icon
10
HSBC
HSBC
$355B
$162M 1.86%
4,790,775
-153,646
-3% -$5.74M
NEE icon
11
NextEra Energy
NEE
$187B
$161M 1.85%
6,593,016
-358,828
-5% -$9.12M
WFC icon
12
Wells Fargo
WFC
$261B
$160M 1.83%
3,112,373
-212,857
-6% -$11.7M
WELL icon
13
Welltower
WELL
$178B
$157M 1.8%
2,311,478
-100,307
-4% -$6.7M
INTC icon
14
Intel
INTC
$466B
$152M 1.75%
5,054,004
-312,864
-6% -$9.05M
MRK icon
15
Merck
MRK
$324B
$152M 1.75%
3,229,194
-633,407
-16% -$33.6M
VOD icon
16
Vodafone
VOD
$34.9B
$151M 1.74%
4,765,611
-65,241
-1% -$2.32M
T icon
17
AT&T
T
$165B
$151M 1.73%
6,123,176
-291,629
-5% -$7.44M
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147M 1.69%
3,100,751
-92,794
-3% -$5M
PM icon
19
Philip Morris
PM
$301B
$146M 1.68%
1,844,665
-88,169
-5% -$7.26M
MMM icon
20
3M
MMM
$89B
$145M 1.66%
1,221,990
-62,486
-5% -$7.68M
NVS icon
21
Novartis
NVS
$295B
$143M 1.64%
1,738,436
-24,388
-1% -$2.17M
ITY
22
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$138M 1.59%
1,334,774
-19,602
-1% -$2.03M
PFE icon
23
Pfizer
PFE
$140B
$137M 1.58%
4,611,342
-112,427
-2% -$3.6M
AZN icon
24
AstraZeneca
AZN
$263B
$137M 1.57%
2,156,039
+104,115
+5% +$6.85M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$130M 1.49%
1,187,678
-55,944
-4% -$6.17M
1
2 3 4 5

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SRAM
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PA
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FBP
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Schafer Cullen Capital Management held 333 positions worth $8.71B, down 10% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2015 filing shows 24 new, 73 increased, 183 reduced and 21 closed positions. Its largest new stake was Itaú Unibanco: 1,082,629 shares worth $3.16M. The largest sale was CNOOC Limited, an estimated $86.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Schafer Cullen Capital Management's largest Q3 2015 buy was Itaú Unibanco: 1,082,629 shares worth $3.16M.
  • Schafer Cullen Capital Management added most to Chubb in Q3 2015, an estimated $113M increase.
  • Schafer Cullen Capital Management's biggest Q3 2015 reduction was CNOOC Limited, cutting an estimated $86.3M.
  • Schafer Cullen Capital Management fully exited KIRIN BREWERY LTD SPONSORED ADR in Q3 2015, selling an estimated $25.4M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.71B portfolio in Q3 2015.
  • Schafer Cullen Capital Management opened 24 new positions and closed 21 in Q3 2015.
  • Schafer Cullen Capital Management's portfolio value fell 10% quarter-over-quarter to $8.71B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.