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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
+0.93%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$237M
Cap. Flow
-$265M
Cap. Flow %
-3.24%
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$53.3M
2
BA icon
Boeing
BA
+$48.6M
3
GLW icon
Corning
GLW
+$43.8M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$18.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$118M
2
GEN icon
Gen Digital
GEN
+$82.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.86%
2 Financials 13.03%
3 Healthcare 12.53%
4 Consumer Staples 12.43%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
$253M 3.1%
5,669,988
-243,300
-4% -$10.5M
BCE icon
2
BCE
BCE
$22.1B
$217M 2.66%
4,768,250
+111,300
+2% +$4.65M
MSFT icon
3
Microsoft
MSFT
$3.71T
$203M 2.49%
3,676,822
-150,412
-4% -$7.88M
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$190M 2.32%
1,753,612
-52,315
-3% -$5.42M
RTN
5
DELISTED
Raytheon Company
RTN
$183M 2.24%
1,489,915
-56,114
-4% -$6.91M
GE icon
6
GE Aerospace
GE
$350B
$180M 2.21%
1,183,330
-47,286
-4% -$6.68M
NEE icon
7
NextEra Energy
NEE
$174B
$178M 2.18%
6,029,536
-183,196
-3% -$5.14M
MO icon
8
Altria Group
MO
$115B
$176M 2.15%
2,805,834
-93,547
-3% -$5.66M
CSCO icon
9
Cisco
CSCO
$431B
$169M 2.07%
5,942,008
-76,858
-1% -$1.98M
CB icon
10
Chubb
CB
$132B
$169M 2.07%
1,416,506
+16,432
+1% +$1.89M
DEO icon
11
Diageo
DEO
$49.6B
$165M 2.02%
1,531,521
+504,038
+49% +$53.3M
T icon
12
AT&T
T
$176B
$164M 2%
5,527,659
-137,178
-2% -$3.8M
PM icon
13
Philip Morris
PM
$284B
$161M 1.97%
1,643,062
-62,374
-4% -$5.72M
JPM icon
14
JPMorgan Chase
JPM
$953B
$158M 1.93%
2,668,696
-55,232
-2% -$3.23M
MMM icon
15
3M
MMM
$86.9B
$156M 1.91%
1,119,955
-27,211
-2% -$3.5M
MRK icon
16
Merck
MRK
$371B
$150M 1.84%
2,978,502
-30,467
-1% -$1.49M
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$146M 1.79%
2,970,292
+398,519
+15% +$17.9M
KMB icon
18
Kimberly-Clark
KMB
$34.9B
$146M 1.79%
1,085,967
-34,940
-3% -$4.54M
WELL icon
19
Welltower
WELL
$170B
$145M 1.77%
2,086,657
-71,253
-3% -$4.59M
VOD icon
20
Vodafone
VOD
$39.1B
$142M 1.73%
4,420,684
+230,926
+6% +$7.19M
CVX icon
21
Chevron
CVX
$409B
$142M 1.73%
1,484,170
+62,649
+4% +$5.48M
DD
22
DELISTED
Du Pont De Nemours E I
DD
$141M 1.73%
2,233,139
-40,735
-2% -$2.44M
WFC icon
23
Wells Fargo
WFC
$272B
$141M 1.72%
2,909,443
+74,512
+3% +$3.65M
TRV icon
24
Travelers Companies
TRV
$77B
$133M 1.63%
1,137,500
+25,363
+2% +$2.77M
BA icon
25
Boeing
BA
$168B
$129M 1.58%
1,018,384
+391,291
+62% +$48.6M
1
2 3 4 5

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PA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Schafer Cullen Capital Management held 325 positions worth $8.17B, down 2.8% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management withdrew a net $265M in Q1 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schafer Cullen Capital Management opened a new position in The Aaron's Company Inc Class A worth $676K.

  • Schafer Cullen Capital Management's largest Q1 2016 buy was The Aaron's Company Inc Class A: 26,935 shares worth $676K.
  • Schafer Cullen Capital Management added most to Diageo in Q1 2016, an estimated $53.3M increase.
  • Schafer Cullen Capital Management's biggest Q1 2016 reduction was Gen Digital, cutting an estimated $82.3M.
  • Schafer Cullen Capital Management fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $118M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.17B portfolio in Q1 2016.
  • Schafer Cullen Capital Management opened 18 new positions and closed 40 in Q1 2016.
  • Schafer Cullen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $8.17B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.