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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
+10.35%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$6.25B
(-93%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-1,342.76%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
260
New
2
Increased
7
Reduced
49
Closed
202
Avg Time Held
22.3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$185M |
| 2 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$176M |
| 3 |
Novartis
NVS
|
+$174M |
| 4 |
Johnson Controls International
JCI
|
+$173M |
| 5 |
Morgan Stanley
MS
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.42% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 12.76% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.71T
| $8.82M | 1.8% |
190,250
-2,445,660
| -93% | -$113M |
2020 Q2
3 quarters
|
|
27
Medtronic
MDT
$119B
| $8.75M | 1.78% |
74,080
-1,060,948
| -93% | -$124M |
2013 Q2
31 quarters
|
|
28
Duke Energy
DUK
$92.2B
| $8.52M | 1.74% |
88,262
-1,028,355
| -92% | -$93.9M |
2013 Q2
31 quarters
|
|
29
Merck
MRK
$350B
| $8.42M | 1.72% |
114,499
-1,444,664
| -93% | -$107M |
2013 Q2
31 quarters
|
|
30
Healthpeak Properties
DOC
$13.1B
| $8.36M | 1.7% |
263,375
-2,831,109
| -91% | -$86M |
2013 Q2
31 quarters
|
|
31
Citigroup
C
$209B
| $7.79M | 1.59% |
107,080
-1,339,819
| -93% | -$89.4M |
2013 Q2
31 quarters
|
|
32
General Dynamics
GD
$89.9B
| $7.39M | 1.51% |
40,685
-429,857
| -91% | -$70.2M |
2020 Q1
4 quarters
|
|
33
Eli Lilly
LLY
$1.04T
| $6.93M | 1.41% |
37,115
-389,737
| -91% | -$76.2M |
2013 Q2
31 quarters
|
|
34
United Parcel Service
UPS
$80.6B
| $6.88M | 1.4% |
40,500
-423,967
| -91% | -$68.6M |
2020 Q2
3 quarters
|
|
35
Diageo
DEO
$50.3B
| $6.86M | 1.4% |
41,750
-528,207
| -93% | -$86.4M |
2013 Q2
31 quarters
|
|
36
ExxonMobil
XOM
$716B
| $6.78M | 1.38% |
121,465
-1,978,282
| -94% | -$104M |
2013 Q2
31 quarters
|
|
37
Dow Inc
DOW
$20.6B
| $6.64M | 1.35% |
103,915
-1,485,114
| -93% | -$88.9M |
2019 Q2
7 quarters
|
|
38
Altria Group
MO
$119B
| $6.53M | 1.33% |
127,605
-1,545,794
| -92% | -$69.3M |
2013 Q2
31 quarters
|
|
39
Travelers Companies
TRV
$77.9B
| $6.32M | 1.29% |
42,045
-482,419
| -92% | -$70.9M |
2013 Q2
31 quarters
|
|
40
ConocoPhillips
COP
$169B
| $6.32M | 1.29% |
119,290
-1,659,392
| -93% | -$81.8M |
2013 Q2
31 quarters
|
|
41
Toyota
TM
$223B
| $5.46M | 1.11% |
34,974
-320,544
| -90% | -$48.5M |
2018 Q4
9 quarters
|
|
42
TotalEnergies
TTE
$196B
| $5.29M | 1.08% |
113,674
-926,575
| -89% | -$42.2M |
2013 Q2
31 quarters
|
|
43
Microsoft
MSFT
$4.04T
| $5.28M | 1.08% |
22,395
-253,156
| -92% | -$58.7M |
2013 Q2
31 quarters
|
|
44
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.94% |
83,575
-1,601,389
| -95% | -$79.1M |
2013 Q2
31 quarters
|
|
45
British American Tobacco
BTI
$120B
| $2.36M | 0.48% |
60,871
-922,386
| -94% | -$34.7M |
2013 Q2
31 quarters
|
|
46
Corning
GLW
$128B
| $2.18M | 0.44% |
50,135
-498,594
| -91% | -$19.2M |
2013 Q4
29 quarters
|
|
47
Sanofi
SNY
$93.7B
| $1.65M | 0.34% |
33,376
-844,064
| -96% | -$40.6M |
2013 Q2
31 quarters
|
|
48
Apple
AAPL
$4.98T
| – | – |
-3,480
| Closed | -$462K | – |
|
49
AbbVie
ABBV
$485B
| – | – |
-4,220
| Closed | -$452K | – |
|
50
Ameris Bancorp
ABCB
$5.3B
| – | – |
-18,605
| Closed | -$708K | – |
|
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Schafer Cullen Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Schafer Cullen Capital Management held 260 positions worth $491M, down 93% from $6.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Schafer Cullen Capital Management withdrew a net $6.59B in Q1 2021, closing 202 positions and reducing 49 holdings. Its most notable exit was Vale, an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Schafer Cullen Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $185M.
- Schafer Cullen Capital Management fully exited Vale in Q1 2021, selling an estimated $60.8M.
- Schafer Cullen Capital Management's ten largest holdings make up 31% of its $491M portfolio in Q1 2021.
- Schafer Cullen Capital Management opened 2 new positions and closed 202 in Q1 2021.
- Schafer Cullen Capital Management's portfolio value fell 93% quarter-over-quarter to $491M.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.