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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
-0.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$573M
(-6.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
250
New
5
Increased
29
Reduced
164
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$77.2M |
| 2 |
ASE Group
ASX
|
+$15.4M |
| 3 |
BCE
BCE
|
+$11.3M |
| 4 |
DuPont de Nemours
DD
|
+$10.9M |
| 5 |
Welltower
WELL
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$43.4M |
| 2 |
MetLife
MET
|
+$18.3M |
| 3 |
Boeing
BA
|
+$15.9M |
| 4 |
ConocoPhillips
COP
|
+$15M |
| 5 |
Pfizer
PFE
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.05% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $115M | 1.49% |
4,758,840
-63,551
| -1% | -$1.6M |
|
27
Altria Group
MO
$114B
| $105M | 1.35% |
1,846,601
-104,546
| -5% | -$6.03M |
|
28
Corning
GLW
$143B
| $104M | 1.34% |
3,779,719
-35,732
| -0.9% | -$987K |
|
29
Genuine Parts
GPC
$18.7B
| $104M | 1.34% |
1,130,338
+25,552
| +2% | +$2.33M |
|
30
3M
MMM
$94.3B
| $95.2M | 1.23% |
578,982
+1,465
| +0.3% | +$250K |
|
|
31
MetLife
MET
$62.4B
| $94.3M | 1.22% |
2,162,855
-392,061
| -15% | -$18.3M |
|
32
Kimberly-Clark
KMB
$36.5B
| $92.6M | 1.19% |
878,624
-59,234
| -6% | -$6.15M |
|
|
33
Intel
INTC
$513B
| $86.3M | 1.11% |
1,735,419
-817,130
| -32% | -$43.4M |
|
34
Johnson Controls International
JCI
$92.2B
| $82.5M | 1.06% |
2,466,076
-46,743
| -2% | -$1.62M |
|
35
Philip Morris
PM
$295B
| $82.2M | 1.06% |
1,018,039
+32,613
| +3% | +$2.77M |
|
|
ABB
36
DELISTED
ABB Ltd
ABB
| $79.4M | 1.02% |
3,647,726
-190,057
| -5% | -$4.41M |
|
37
Healthpeak Properties
DOC
$14.8B
| $79.1M | 1.02% |
3,062,166
-31,406
| -1% | -$741K |
|
|
38
ASE Group
ASX
$82.2B
| $79M | 1.02% |
17,183,855
+2,795,367
| +19% | +$15.4M |
|
|
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $78.6M | 1.01% |
875,254
-67,768
| -7% | -$6.48M |
|
40
TotalEnergies
TTE
$190B
| $76.8M | 0.99% |
116,177,018
-8,388,177
| -7% | -$5.61M |
|
|
AZ
41
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $76.5M | 0.99% |
3,734,351
-214,469
| -5% | -$4.39M |
|
42
Eli Lilly
LLY
$1.06T
| $75.3M | 0.97% |
882,380
-1,847
| -0.2% | -$152K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $72.5M | 0.94% |
1,207,200
+1,199,835
| +16,291% | +$77.2M |
|
44
GSK
GSK
$106B
| $70.7M | 0.91% |
1,403,231
-93,538
| -6% | -$4.71M |
|
45
Telefônica Brasil
VIV
$19.2B
| $67.3M | 0.87% |
5,672,426
-283,542
| -5% | -$3.74M |
|
46
ING
ING
$102B
| $66.4M | 0.86% |
4,636,140
-257,663
| -5% | -$4.1M |
|
47
UBS Group
UBS
$176B
| $64M | 0.83% |
4,169,296
-205,912
| -5% | -$3.35M |
|
48
British American Tobacco
BTI
$128B
| $63.8M | 0.82% |
1,264,111
-61,103
| -5% | -$3.22M |
|
49
Vermilion Energy
VET
$1.66B
| $62.2M | 0.8% |
1,727,874
-118,261
| -6% | -$4.09M |
|
|
50
Boeing
BA
$185B
| $56.1M | 0.72% |
167,300
-46,209
| -22% | -$15.9M |
|
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Schafer Cullen Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Schafer Cullen Capital Management held 250 positions worth $7.75B, down 6.9% from $8.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management withdrew a net $341M in Q2 2018, closing 11 positions and reducing 164 holdings. Its most notable exit was Banco Santander, an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Schafer Cullen Capital Management opened a new position in Mondelez International worth $6.78M.
- Schafer Cullen Capital Management's largest Q2 2018 buy was Mondelez International: 165,350 shares worth $6.78M.
- Schafer Cullen Capital Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $77.2M increase.
- Schafer Cullen Capital Management's biggest Q2 2018 reduction was Intel, cutting an estimated $43.4M.
- Schafer Cullen Capital Management fully exited Banco Santander in Q2 2018, selling an estimated $881K.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $7.75B portfolio in Q2 2018.
- Schafer Cullen Capital Management opened 5 new positions and closed 11 in Q2 2018.
- Schafer Cullen Capital Management's portfolio value fell 6.9% quarter-over-quarter to $7.75B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.