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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
+5.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
-$307M
(-3.5%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$64.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.7M |
| 3 |
Chubb
CB
|
+$34.7M |
| 4 |
ABB
ABB Ltd
ABB
|
+$29.6M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$53.6M |
| 2 |
Intel
INTC
|
+$47.6M |
| 3 |
BCE
BCE
|
+$28.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$26.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $256M | 3.05% |
5,913,288
-614,927
| -9% | -$26.9M |
|
2
Microsoft
MSFT
$2.84T
| $212M | 2.53% |
3,827,234
-504,113
| -12% | -$26.5M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $193M | 2.29% |
1,546,029
-185,310
| -11% | -$22.3M |
|
4
Johnson & Johnson
JNJ
$635B
| $186M | 2.21% |
1,805,927
-147,927
| -8% | -$14.9M |
|
5
GE Aerospace
GE
$367B
| $184M | 2.19% |
1,230,616
-120,213
| -9% | -$17.1M |
|
6
JPMorgan Chase
JPM
$939B
| $180M | 2.14% |
2,723,928
-218,626
| -7% | -$14.2M |
|
|
7
BCE
BCE
$19.9B
| $180M | 2.14% |
4,656,950
-675,144
| -13% | -$28.5M |
|
|
8
Altria Group
MO
$122B
| $169M | 2.01% |
2,899,381
-924,897
| -24% | -$53.6M |
|
|
9
Chubb
CB
$140B
| $164M | 1.95% |
1,400,074
+306,706
| +28% | +$34.7M |
|
10
Cisco
CSCO
$450B
| $163M | 1.94% |
6,018,866
-399,130
| -6% | -$11M |
|
11
NextEra Energy
NEE
$187B
| $161M | 1.92% |
6,212,732
-380,284
| -6% | -$9.62M |
|
12
Wells Fargo
WFC
$261B
| $154M | 1.83% |
2,834,931
-277,442
| -9% | -$15.1M |
|
13
Merck
MRK
$324B
| $152M | 1.8% |
3,008,969
-220,225
| -7% | -$11.1M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $151M | 1.8% |
2,273,874
-185,786
| -8% | -$11.8M |
|
15
Philip Morris
PM
$301B
| $150M | 1.78% |
1,705,436
-139,229
| -8% | -$12.1M |
|
16
AT&T
T
$165B
| $147M | 1.75% |
5,664,837
-458,339
| -7% | -$11.6M |
|
17
Welltower
WELL
$178B
| $147M | 1.75% |
2,157,910
-153,568
| -7% | -$10M |
|
18
HSBC
HSBC
$355B
| $146M | 1.73% |
4,140,291
-650,484
| -14% | -$23M |
|
19
3M
MMM
$89B
| $144M | 1.72% |
1,147,166
-74,824
| -6% | -$9.62M |
|
20
AstraZeneca
AZN
$263B
| $144M | 1.71% |
2,116,710
-39,329
| -2% | -$2.58M |
|
21
Kimberly-Clark
KMB
$36.4B
| $143M | 1.7% |
1,120,907
-66,771
| -6% | -$8.02M |
|
22
Vodafone
VOD
$34.9B
| $135M | 1.61% |
4,189,758
-575,853
| -12% | -$18.8M |
|
23
Pfizer
PFE
$140B
| $134M | 1.59% |
4,372,075
-239,267
| -5% | -$7.53M |
|
24
Chevron
CVX
$388B
| $128M | 1.52% |
1,421,521
-71,121
| -5% | -$6.41M |
|
|
25
Intel
INTC
$466B
| $126M | 1.49% |
3,646,014
-1,407,990
| -28% | -$47.6M |
|
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Schafer Cullen Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Schafer Cullen Capital Management held 330 positions worth $8.41B, down 3.5% from $8.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $806M in Q4 2015, closing 23 positions and reducing 232 holdings. Its most notable exit was Baxter International, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $64.8M.
- Schafer Cullen Capital Management's largest Q4 2015 buy was Allianz Se Sponsored Adr Repstg 1/10 Ord Sh: 3,674,787 shares worth $64.8M.
- Schafer Cullen Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $47.7M increase.
- Schafer Cullen Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $53.6M.
- Schafer Cullen Capital Management fully exited Baxter International in Q4 2015, selling an estimated $4.92M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.41B portfolio in Q4 2015.
- Schafer Cullen Capital Management opened 18 new positions and closed 23 in Q4 2015.
- Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.41B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.