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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
+81.87%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$338M
(+5.2%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
253
New
13
Increased
60
Reduced
125
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$55.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$21.2M |
| 3 |
AT&T
T
|
+$19.3M |
| 4 |
Wells Fargo
WFC
|
+$19.1M |
| 5 |
Johnson Controls International
JCI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$999M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$95.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$45.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.7M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.69% |
| 2 | Financials | 13.8% |
| 3 | Energy | 10.15% |
| 4 | Technology | 9.34% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.7B
| $119M | 1.74% |
1,058,227
-38,415
| -4% | -$3.97M |
|
|
27
Johnson Controls International
JCI
$92.2B
| $118M | 1.73% |
3,201,081
+550,718
| +21% | +$18.9M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $115M | 1.69% |
1,942,132
+346,637
| +22% | +$21.2M |
|
29
Corning
GLW
$143B
| $111M | 1.63% |
3,353,311
-100,327
| -3% | -$3.29M |
|
30
Eli Lilly
LLY
$1.06T
| $103M | 1.5% |
790,856
-48,488
| -6% | -$5.9M |
|
31
Kimberly-Clark
KMB
$36.5B
| $102M | 1.49% |
823,300
-1,973
| -0.2% | -$229K |
|
32
3M
MMM
$94.3B
| $96.8M | 1.42% |
557,323
-5,981
| -1% | -$1.01M |
|
33
Altria Group
MO
$114B
| $90.7M | 1.33% |
1,579,116
-13,266
| -0.8% | -$678K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $89.2M | 1.31% |
1,409,920
+29,569
| +2% | +$2.02M |
|
35
Intel
INTC
$513B
| $88.7M | 1.3% |
1,651,218
-57,584
| -3% | -$2.92M |
|
36
Healthpeak Properties
DOC
$14.8B
| $88.2M | 1.29% |
2,818,447
-96,355
| -3% | -$2.94M |
|
|
37
Target
TGT
$68B
| $60.8M | 0.89% |
+757,972
| New | +$55.4M |
|
38
Boeing
BA
$185B
| $60.2M | 0.88% |
157,838
-3,567
| -2% | -$1.37M |
|
|
AZ
39
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $54M | 0.79% |
2,431,608
-288,200
| -11% | -$6.4M |
|
40
GSK
GSK
$106B
| $52.6M | 0.77% |
1,006,844
-65,530
| -6% | -$3.27M |
|
|
41
TotalEnergies
TTE
$190B
| $51.3M | 0.75% |
921,380
-93,092,284
| -99% | -$999M |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $47.5M | 0.7% |
2,515,521
-125,637
| -5% | -$2.43M |
|
43
ASE Group
ASX
$82.2B
| $46.5M | 0.68% |
10,789,540
-734,540
| -6% | -$2.88M |
|
|
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
| $46.3M | 0.68% |
1,082,881
-138,090
| -11% | -$5.9M |
|
45
AstraZeneca
AZN
$250B
| $42M | 0.62% |
519,424
-121,675
| -19% | -$9.59M |
|
46
Telefônica Brasil
VIV
$19.2B
| $39.4M | 0.58% |
3,261,325
-67,909
| -2% | -$857K |
|
47
Honda
HMC
$41.3B
| $34.3M | 0.5% |
1,261,423
-143,591
| -10% | -$4.03M |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $34M | 0.5% |
427,980
-129,528
| -23% | -$10.6M |
|
49
British American Tobacco
BTI
$128B
| $33.5M | 0.49% |
801,111
+46,623
| +6% | +$1.7M |
|
50
Manulife Financial
MFC
$73.5B
| $30.1M | 0.44% |
1,781,529
-181,958
| -9% | -$2.96M |
|
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Schafer Cullen Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Schafer Cullen Capital Management held 253 positions worth $6.83B, up 5.2% from $6.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Schafer Cullen Capital Management withdrew a net $1.3B in Q1 2019, closing 29 positions and reducing 125 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.
Against the trend, Schafer Cullen Capital Management opened a new position in Target worth $60.8M.
- Schafer Cullen Capital Management's largest Q1 2019 buy was Target: 757,972 shares worth $60.8M.
- Schafer Cullen Capital Management added most to SunTrust Banks, Inc. in Q1 2019, an estimated $21.2M increase.
- Schafer Cullen Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $999M.
- Schafer Cullen Capital Management fully exited iShares US Telecommunications ETF in Q1 2019, selling an estimated $21.3M.
- Schafer Cullen Capital Management's ten largest holdings make up 24% of its $6.83B portfolio in Q1 2019.
- Schafer Cullen Capital Management opened 13 new positions and closed 29 in Q1 2019.
- Schafer Cullen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $6.83B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.