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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
+1.1%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$81.3M
Cap. Flow
+$15.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$62.7M
2
VET icon
Vermilion Energy
VET
+$44.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.54M
4
GSK icon
GSK
GSK
+$7.77M
5
BCE icon
BCE
BCE
+$7.04M

Top Sells

Rank Stock Value
1
REXMY
REXAM PLC ADR - NEW
REXMY
+$26.7M
2
NTT
Nippon Telegraph & Telephone
NTT
+$15.6M
3
BTI icon
British American Tobacco
BTI
+$13.1M
4
VOD icon
Vodafone
VOD
+$12.5M
5
BAY
BAYER AG SPONS ADR
BAY
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.83%
2 Healthcare 12.72%
3 Financials 12.58%
4 Consumer Staples 11.6%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
$244M 2.94%
5,297,780
-174,872
-3% -$8.06M
BCE icon
2
BCE
BCE
$22.1B
$211M 2.54%
4,564,965
+148,663
+3% +$7.04M
MSFT icon
3
Microsoft
MSFT
$3.71T
$191M 2.3%
3,322,141
-133,823
-4% -$7.55M
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$189M 2.27%
1,599,200
-58,835
-4% -$7.14M
RTN
5
DELISTED
Raytheon Company
RTN
$182M 2.19%
1,335,016
-67,288
-5% -$9.36M
CSCO icon
6
Cisco
CSCO
$431B
$178M 2.14%
5,618,970
-115,062
-2% -$3.54M
DEO icon
7
Diageo
DEO
$49.6B
$172M 2.07%
1,482,037
-28,316
-2% -$3.24M
JPM icon
8
JPMorgan Chase
JPM
$953B
$168M 2.03%
2,530,249
-52,522
-2% -$3.42M
MRK icon
9
Merck
MRK
$371B
$166M 2%
2,794,275
-85,664
-3% -$5.01M
CB icon
10
Chubb
CB
$132B
$166M 1.99%
1,317,943
-30,217
-2% -$3.83M
MO icon
11
Altria Group
MO
$115B
$165M 1.98%
2,604,379
-71,992
-3% -$4.78M
NEE icon
12
NextEra Energy
NEE
$174B
$161M 1.94%
5,259,984
-293,800
-5% -$9.26M
T icon
13
AT&T
T
$176B
$160M 1.92%
5,210,597
-140,513
-3% -$4.44M
GE icon
14
GE Aerospace
GE
$350B
$153M 1.84%
1,079,169
-34,404
-3% -$5.13M
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$152M 1.82%
2,870,100
-94,772
-3% -$5.07M
PM icon
16
Philip Morris
PM
$284B
$149M 1.79%
1,529,715
-41,335
-3% -$4.14M
MMM icon
17
3M
MMM
$86.9B
$147M 1.76%
994,675
-49,138
-5% -$7.34M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$143M 1.72%
2,136,832
-35,350
-2% -$2.4M
WELL icon
19
Welltower
WELL
$170B
$143M 1.72%
1,913,292
-87,603
-4% -$6.71M
CVX icon
20
Chevron
CVX
$409B
$143M 1.72%
1,386,875
-50,076
-3% -$5.11M
AZN icon
21
AstraZeneca
AZN
$252B
$139M 1.67%
2,117,426
-42,067
-2% -$2.75M
HSBC icon
22
HSBC
HSBC
$367B
$138M 1.67%
4,075,157
-193,932
-5% -$6.09M
PFE icon
23
Pfizer
PFE
$162B
$135M 1.62%
4,192,045
-16,387
-0.4% -$548K
BA icon
24
Boeing
BA
$168B
$127M 1.53%
966,072
-19,869
-2% -$2.62M
INTC icon
25
Intel
INTC
$506B
$126M 1.52%
3,343,864
-117,878
-3% -$4.17M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Schafer Cullen Capital Management held 309 positions worth $8.31B, up 0.99% from $8.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2016 filing shows 29 new, 103 increased, 130 reduced and 11 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 151,700 shares worth $4.76M. The largest sale was REXAM PLC ADR - NEW, an estimated $26.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Schafer Cullen Capital Management's largest Q3 2016 buy was iShares MSCI Taiwan ETF: 151,700 shares worth $4.76M.
  • Schafer Cullen Capital Management added most to Telefônica Brasil in Q3 2016, an estimated $62.7M increase.
  • Schafer Cullen Capital Management's biggest Q3 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $15.6M.
  • Schafer Cullen Capital Management fully exited REXAM PLC ADR - NEW in Q3 2016, selling an estimated $26.7M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2016.
  • Schafer Cullen Capital Management opened 29 new positions and closed 11 in Q3 2016.
  • Schafer Cullen Capital Management's portfolio value rose 0.99% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.