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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
+0.45%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
+$1.68B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
238
New
14
Increased
107
Reduced
73
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$100M |
| 2 |
Dow Inc
DOW
|
+$88M |
| 3 |
Intel
INTC
|
+$61.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$56.1M |
| 5 |
BCE
BCE
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.3M |
| 2 |
Vodafone
VOD
|
+$28M |
| 3 |
DuPont de Nemours
DD
|
+$11M |
| 4 |
Abbott
ABT
|
+$5.19M |
| 5 |
AbbVie
ABBV
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.97% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$513B
| $144M | 1.7% |
2,888,063
+1,236,845
| +75% | +$61.3M |
|
27
HSBC
HSBC
$356B
| $143M | 1.68% |
3,427,852
+394,497
| +13% | +$16.5M |
|
28
Kimberly-Clark
KMB
$36.5B
| $143M | 1.68% |
1,027,749
+204,449
| +25% | +$26.4M |
|
29
Genuine Parts
GPC
$18.7B
| $139M | 1.63% |
1,318,634
+260,407
| +25% | +$27M |
|
|
30
Microsoft
MSFT
$3.71T
| $129M | 1.52% |
928,204
-238,834
| -20% | -$30.3M |
|
31
Healthpeak Properties
DOC
$14.8B
| $120M | 1.41% |
3,693,759
+875,312
| +31% | +$27.2M |
|
32
Eli Lilly
LLY
$1.06T
| $112M | 1.31% |
1,030,446
+239,590
| +30% | +$28.2M |
|
33
3M
MMM
$94.3B
| $102M | 1.2% |
706,422
+149,099
| +27% | +$23M |
|
|
34
Bank of America
BAC
$442B
| $102M | 1.2% |
+3,469,815
| New | +$100M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 1.19% |
1,808,699
+398,779
| +28% | +$21.2M |
|
36
Target
TGT
$68B
| $96.9M | 1.14% |
1,106,959
+348,987
| +46% | +$28.2M |
|
|
37
DuPont de Nemours
DD
$19.2B
| $89M | 1.05% |
991,856
-92,282
| -9% | -$11M |
|
38
Altria Group
MO
$114B
| $85.2M | 1% |
1,720,574
+141,458
| +9% | +$7.41M |
|
|
39
Dow Inc
DOW
$21.2B
| $82.8M | 0.97% |
+1,666,156
| New | +$88M |
|
40
Boeing
BA
$185B
| $74.5M | 0.88% |
203,998
+46,160
| +29% | +$16.8M |
|
|
AZ
41
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $66.3M | 0.78% |
2,726,913
+295,305
| +12% | +$7.18M |
|
42
GSK
GSK
$106B
| $58.8M | 0.69% |
1,163,754
+156,910
| +16% | +$7.87M |
|
43
TotalEnergies
TTE
$190B
| $57M | 0.67% |
1,009,415
+88,035
| +10% | +$4.81M |
|
|
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
| $56.5M | 0.66% |
1,186,511
+103,630
| +10% | +$4.94M |
|
|
ABB
45
DELISTED
ABB Ltd
ABB
| $50.9M | 0.6% |
2,692,911
+177,390
| +7% | +$3.46M |
|
46
Telefônica Brasil
VIV
$19.2B
| $48.2M | 0.57% |
3,446,800
+185,475
| +6% | +$2.25M |
|
|
DT
47
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $47.3M | 0.56% |
2,770,395
+1,155,189
| +72% | +$19.7M |
|
|
UPM
48
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $46.5M | 0.55% |
+1,824,672
| New | +$46.5M |
|
49
ASE Group
ASX
$82.2B
| $45.7M | 0.54% |
10,655,795
-133,745
| -1% | -$559K |
|
50
AstraZeneca
AZN
$250B
| $42.2M | 0.5% |
524,612
+5,188
| +1% | +$407K |
|
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Schafer Cullen Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Schafer Cullen Capital Management held 238 positions worth $8.5B, up 25% from $6.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schafer Cullen Capital Management deployed $1.57B of net new capital in Q2 2019, opening 14 new positions and adding to 107 existing holdings. Its largest new stake was Bank of America: 3,469,815 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $30.3M trimmed.
- Schafer Cullen Capital Management's largest Q2 2019 buy was Bank of America: 3,469,815 shares worth $102M.
- Schafer Cullen Capital Management added most to Intel in Q2 2019, an estimated $61.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $30.3M.
- Schafer Cullen Capital Management fully exited Vodafone in Q2 2019, selling an estimated $28M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.5B portfolio in Q2 2019.
- Schafer Cullen Capital Management opened 14 new positions and closed 15 in Q2 2019.
- Schafer Cullen Capital Management's portfolio value rose 25% quarter-over-quarter to $8.5B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.