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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
-2.02%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$278M
(-3.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
270
New
9
Increased
91
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$77.8M |
| 2 |
Lloyds Banking Group
LYG
|
+$56.8M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$33.3M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$33M |
| 5 |
GSK
GSK
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$100M |
| 2 |
Boeing
BA
|
+$56.7M |
| 3 |
Microsoft
MSFT
|
+$44.6M |
| 4 |
Edison International
EIX
|
+$20.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Healthcare | 12.21% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $118M | 1.42% |
1,738,631
+480,428
| +38% | +$33.3M |
|
27
Welltower
WELL
$171B
| $118M | 1.42% |
2,169,674
+167,868
| +8% | +$9.48M |
|
28
MetLife
MET
$62.1B
| $117M | 1.41% |
2,554,916
+69,944
| +3% | +$3.39M |
|
29
Corning
GLW
$143B
| $106M | 1.28% |
3,815,451
+105,018
| +3% | +$3.24M |
|
30
3M
MMM
$94.3B
| $106M | 1.27% |
577,517
-37,625
| -6% | -$7.46M |
|
31
ExxonMobil
XOM
$634B
| $105M | 1.27% |
1,411,048
+24,873
| +2% | +$1.99M |
|
32
ASE Group
ASX
$82.2B
| $104M | 1.26% |
14,388,488
+326,500
| +2% | +$2.29M |
|
33
Kimberly-Clark
KMB
$36.5B
| $103M | 1.24% |
937,858
+81,654
| +10% | +$9.3M |
|
34
Genuine Parts
GPC
$18.7B
| $99.3M | 1.19% |
1,104,786
+119,662
| +12% | +$11.6M |
|
35
Philip Morris
PM
$295B
| $98M | 1.18% |
985,426
+62,769
| +7% | +$6.54M |
|
36
Telefônica Brasil
VIV
$19.2B
| $91.5M | 1.1% |
5,955,968
+1,118,671
| +23% | +$17.7M |
|
|
ABB
37
DELISTED
ABB Ltd
ABB
| $91.1M | 1.09% |
3,837,783
+17,237
| +0.5% | +$444K |
|
|
AZ
38
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $89.6M | 1.08% |
3,948,820
-420,485
| -10% | -$9.54M |
|
39
Johnson Controls International
JCI
$92.2B
| $88.6M | 1.06% |
2,512,819
+313,492
| +14% | +$11.9M |
|
|
SNP
40
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $83.4M | 1% |
+943,022
| New | +$77.8M |
|
41
ING
ING
$102B
| $82.9M | 1% |
4,893,803
+46,620
| +1% | +$863K |
|
42
TotalEnergies
TTE
$190B
| $78.4M | 0.94% |
124,565,195
-13,053,081
| -9% | -$8.16M |
|
43
UBS Group
UBS
$176B
| $77.3M | 0.93% |
4,375,208
+47,170
| +1% | +$897K |
|
44
British American Tobacco
BTI
$128B
| $76.4M | 0.92% |
1,325,214
+11,173
| +0.9% | +$703K |
|
|
45
GSK
GSK
$106B
| $73.1M | 0.88% |
1,496,769
+597,939
| +67% | +$27.8M |
|
46
Healthpeak Properties
DOC
$14.8B
| $71.9M | 0.86% |
3,093,572
+568,260
| +23% | +$13.2M |
|
|
47
Boeing
BA
$185B
| $70M | 0.84% |
213,509
-167,956
| -44% | -$56.7M |
|
48
Eli Lilly
LLY
$1.06T
| $68.4M | 0.82% |
884,227
+37,624
| +4% | +$3.03M |
|
49
Vermilion Energy
VET
$1.66B
| $59.6M | 0.72% |
1,846,135
-159,573
| -8% | -$5.55M |
|
50
Vodafone
VOD
$37.4B
| $59.4M | 0.71% |
2,135,594
+34,850
| +2% | +$1.04M |
|
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Schafer Cullen Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Schafer Cullen Capital Management held 270 positions worth $8.32B, down 3.2% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management's Q1 2018 filing shows 9 new, 91 increased, 112 reduced and 25 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 943,022 shares worth $83.4M. The largest sale was GE Aerospace, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
- Schafer Cullen Capital Management's largest Q1 2018 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 943,022 shares worth $83.4M.
- Schafer Cullen Capital Management added most to Lloyds Banking Group in Q1 2018, an estimated $56.8M increase.
- Schafer Cullen Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $56.7M.
- Schafer Cullen Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $100M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.32B portfolio in Q1 2018.
- Schafer Cullen Capital Management opened 9 new positions and closed 25 in Q1 2018.
- Schafer Cullen Capital Management's portfolio value fell 3.2% quarter-over-quarter to $8.32B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.