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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
+0.95%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
-$207M
Cap. Flow
-$161M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25%
Holding
238
New
15
Increased
54
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$45.1M
2
BAC icon
Bank of America
BAC
+$29.3M
3
COP icon
ConocoPhillips
COP
+$15.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.54M

Top Sells

Rank Stock Value
1
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
+$46.5M
2
HSBC icon
HSBC
HSBC
+$38.2M
3
NEE icon
NextEra Energy
NEE
+$24.9M
4
WELL icon
Welltower
WELL
+$23.8M
5
TRV icon
Travelers Companies
TRV
+$21M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 13.58%
3 Energy 9.49%
4 Industrials 8.79%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$133M 1.6%
1,753,342
-22,254
-1% -$1.76M
GLW icon
27
Corning
GLW
$143B
$133M 1.6%
4,660,385
-4,230
-0.1% -$127K
BAC icon
28
Bank of America
BAC
$442B
$131M 1.58%
4,489,633
+1,019,818
+29% +$29.3M
GPC icon
29
Genuine Parts
GPC
$18.7B
$131M 1.57%
1,311,246
-7,388
-0.6% -$709K
MSFT icon
30
Microsoft
MSFT
$3.71T
$128M 1.55%
922,989
-5,215
-0.6% -$717K
DOC icon
31
Healthpeak Properties
DOC
$14.8B
$128M 1.54%
3,583,184
-110,575
-3% -$3.73M
TGT icon
32
Target
TGT
$68B
$114M 1.37%
1,067,079
-39,880
-4% -$3.79M
LLY icon
33
Eli Lilly
LLY
$1.06T
$114M 1.37%
1,018,024
-12,422
-1% -$1.38M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$101M 1.22%
1,831,810
+23,111
+1% +$1.24M
MMM icon
35
3M
MMM
$94.3B
$98.6M 1.19%
717,040
+10,618
+2% +$1.48M
HSBC icon
36
HSBC
HSBC
$356B
$93.4M 1.13%
2,441,185
-986,667
-29% -$38.2M
DD icon
37
DuPont de Nemours
DD
$19.2B
$88.5M 1.07%
989,176
-2,680
-0.3% -$236K
DOW icon
38
Dow Inc
DOW
$21.2B
$78.4M 0.94%
1,645,630
-20,526
-1% -$961K
BA icon
39
Boeing
BA
$185B
$77.5M 0.93%
203,790
-208
-0.1% -$74.3K
MO icon
40
Altria Group
MO
$114B
$74.1M 0.89%
1,811,628
+91,054
+5% +$4.19M
GSK icon
41
GSK
GSK
$106B
$63.8M 0.77%
1,196,159
+32,405
+3% +$1.67M
AZ
42
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$59.8M 0.72%
2,575,518
-151,395
-6% -$3.51M
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
$53M 0.64%
1,105,662
-80,849
-7% -$3.87M
ABB
44
DELISTED
ABB Ltd
ABB
$50.7M 0.61%
2,576,946
-115,965
-4% -$2.21M
TTE icon
45
TotalEnergies
TTE
$190B
$50.5M 0.61%
971,511
-37,904
-4% -$1.97M
TM icon
46
Toyota
TM
$225B
$47.1M 0.57%
350,417
+344,382
+5,706% +$45.1M
DT
47
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$44.4M 0.54%
2,658,520
-111,875
-4% -$1.87M
ASX icon
48
ASE Group
ASX
$82.2B
$43.9M 0.53%
9,837,838
-817,957
-8% -$3.6M
VIV icon
49
Telefônica Brasil
VIV
$19.2B
$41.3M 0.5%
3,133,661
-313,139
-9% -$4.16M
MFC icon
50
Manulife Financial
MFC
$73.5B
$40.7M 0.49%
2,218,267
+123,741
+6% +$2.19M
1
2
3 4 5

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Schafer Cullen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schafer Cullen Capital Management held 238 positions worth $8.3B, down 2.4% from $8.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management's Q3 2019 filing shows 15 new, 54 increased, 125 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 136,150 shares worth $6.9M. The largest sale was UPM-KYMMRME ADR (REPR ORD SHS), an estimated $46.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Schafer Cullen Capital Management's largest Q3 2019 buy was Bristol-Myers Squibb: 136,150 shares worth $6.9M.
  • Schafer Cullen Capital Management added most to Toyota in Q3 2019, an estimated $45.1M increase.
  • Schafer Cullen Capital Management's biggest Q3 2019 reduction was HSBC, cutting an estimated $38.2M.
  • Schafer Cullen Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $46.5M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.3B portfolio in Q3 2019.
  • Schafer Cullen Capital Management opened 15 new positions and closed 7 in Q3 2019.
  • Schafer Cullen Capital Management's portfolio value fell 2.4% quarter-over-quarter to $8.3B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.