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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
+5.32%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$213M
(+2.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
252
New
21
Increased
63
Reduced
123
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$193M |
| 2 |
Bank of America
BAC
|
+$32.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.9M |
| 4 |
Intel
INTC
|
+$18.1M |
| 5 |
Conagra Brands
CAG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$183M |
| 2 |
DuPont de Nemours
DD
|
+$68.7M |
| 3 |
Corning
GLW
|
+$51.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$37.8M |
| 5 |
Merck
MRK
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.83% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.7B
| $137M | 1.61% |
1,289,428
-21,818
| -2% | -$2.24M |
|
27
Target
TGT
$68B
| $131M | 1.53% |
1,018,737
-48,342
| -5% | -$5.67M |
|
28
ExxonMobil
XOM
$634B
| $129M | 1.52% |
1,855,281
-217,056
| -10% | -$15M |
|
29
Healthpeak Properties
DOC
$14.8B
| $120M | 1.41% |
3,482,911
-100,273
| -3% | -$3.51M |
|
30
Kimberly-Clark
KMB
$36.5B
| $120M | 1.41% |
869,493
-123,990
| -12% | -$16.8M |
|
31
Travelers Companies
TRV
$80.2B
| $112M | 1.32% |
817,805
-178,980
| -18% | -$24.4M |
|
32
3M
MMM
$94.3B
| $106M | 1.25% |
720,214
+3,174
| +0.4% | +$445K |
|
33
Eli Lilly
LLY
$1.06T
| $103M | 1.21% |
781,772
-236,252
| -23% | -$27.4M |
|
34
Dow Inc
DOW
$21.2B
| $102M | 1.19% |
1,855,545
+209,915
| +13% | +$10.8M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $98.9M | 1.16% |
1,676,959
-154,851
| -8% | -$8.92M |
|
36
Altria Group
MO
$114B
| $92.2M | 1.08% |
1,847,035
+35,407
| +2% | +$1.67M |
|
37
HSBC
HSBC
$356B
| $89M | 1.05% |
2,277,146
-164,039
| -7% | -$6.22M |
|
|
38
Corning
GLW
$143B
| $84.2M | 0.99% |
2,892,320
-1,768,065
| -38% | -$51.3M |
|
39
GSK
GSK
$106B
| $67.8M | 0.8% |
1,153,834
-42,325
| -4% | -$2.35M |
|
40
Boeing
BA
$185B
| $67.1M | 0.79% |
206,117
+2,327
| +1% | +$824K |
|
|
AZ
41
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $58.4M | 0.69% |
2,411,036
-164,482
| -6% | -$3.98M |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $58M | 0.68% |
2,408,967
-167,979
| -7% | -$3.6M |
|
|
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
| $54.6M | 0.64% |
1,081,239
-24,423
| -2% | -$1.23M |
|
44
Manulife Financial
MFC
$73.5B
| $53.4M | 0.63% |
2,633,261
+414,994
| +19% | +$7.93M |
|
45
ASE Group
ASX
$82.2B
| $50.8M | 0.6% |
9,142,087
-695,751
| -7% | -$3.57M |
|
46
TotalEnergies
TTE
$190B
| $50.4M | 0.59% |
912,252
-59,259
| -6% | -$3.13M |
|
47
Toyota
TM
$225B
| $47.6M | 0.56% |
338,834
-11,583
| -3% | -$1.62M |
|
48
Sanofi
SNY
$104B
| $45M | 0.53% |
897,423
+202,310
| +29% | +$9.48M |
|
49
Telefônica Brasil
VIV
$19.2B
| $42.2M | 0.5% |
2,946,691
-186,970
| -6% | -$2.5M |
|
|
DT
50
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $41.3M | 0.49% |
2,535,174
-123,346
| -5% | -$2.01M |
|
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Schafer Cullen Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Schafer Cullen Capital Management held 252 positions worth $8.51B, up 2.6% from $8.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schafer Cullen Capital Management withdrew a net $297M in Q4 2019, closing 12 positions and reducing 123 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $9.94M.
- Schafer Cullen Capital Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 221,561 shares worth $9.94M.
- Schafer Cullen Capital Management added most to Truist Financial in Q4 2019, an estimated $193M increase.
- Schafer Cullen Capital Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $68.7M.
- Schafer Cullen Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $183M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.51B portfolio in Q4 2019.
- Schafer Cullen Capital Management opened 21 new positions and closed 12 in Q4 2019.
- Schafer Cullen Capital Management's portfolio value rose 2.6% quarter-over-quarter to $8.51B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.