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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
-19.63%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
-$2.54B
Cap. Flow
-$366M
Cap. Flow %
-6.14%
Top 10 Hldgs %
27.01%
Holding
250
New
10
Increased
47
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$110M
2
GD icon
General Dynamics
GD
+$88M
3
LOW icon
Lowe's Companies
LOW
+$66.9M
4
MDT icon
Medtronic
MDT
+$66.7M
5
DUK icon
Duke Energy
DUK
+$38.4M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$91M
2
HSBC icon
HSBC
HSBC
+$89M
3
BAC icon
Bank of America
BAC
+$69.8M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$58.4M
5
BA icon
Boeing
BA
+$51.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Financials 12.75%
3 Consumer Staples 10.16%
4 Industrials 8.83%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$148B
$94.1M 1.58%
3,056,660
+174,075
+6% +$8.86M
GPC icon
27
Genuine Parts
GPC
$18.5B
$84.4M 1.41%
1,253,267
-36,161
-3% -$3.22M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$84M 1.41%
1,836,954
+159,995
+10% +$8.12M
XOM icon
29
ExxonMobil
XOM
$657B
$82.1M 1.37%
2,161,353
+306,072
+16% +$16.9M
MMM icon
30
3M
MMM
$93.9B
$80.9M 1.35%
708,547
-11,667
-2% -$1.53M
DOC icon
31
Healthpeak Properties
DOC
$14.4B
$78M 1.31%
3,269,891
-213,020
-6% -$6.94M
C icon
32
Citigroup
C
$227B
$71M 1.19%
1,684,677
+1,645,022
+4,148% +$110M
MO icon
33
Altria Group
MO
$109B
$70.5M 1.18%
1,823,565
-23,470
-1% -$1.04M
GD icon
34
General Dynamics
GD
$107B
$70.1M 1.17%
+529,977
New +$88M
BAC icon
35
Bank of America
BAC
$447B
$67M 1.12%
3,157,040
-2,328,047
-42% -$69.8M
MDT icon
36
Medtronic
MDT
$114B
$64.8M 1.08%
718,379
+627,171
+688% +$66.7M
TRV icon
37
Travelers Companies
TRV
$78.3B
$59.4M 0.99%
597,788
-220,017
-27% -$27.4M
DOW icon
38
Dow Inc
DOW
$22.1B
$56.6M 0.95%
1,934,095
+78,550
+4% +$3.34M
LOW icon
39
Lowe's Companies
LOW
$123B
$52.7M 0.88%
+611,942
New +$66.9M
GSK icon
40
GSK
GSK
$104B
$51.6M 0.86%
1,089,016
-64,818
-6% -$3.46M
DUK icon
41
Duke Energy
DUK
$94.5B
$49.8M 0.83%
615,508
+417,926
+212% +$38.4M
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
$47.8M 0.8%
2,024,610
+943,371
+87% +$22.3M
SNY icon
43
Sanofi
SNY
$104B
$44.4M 0.74%
1,016,066
+118,643
+13% +$5.68M
TM icon
44
Toyota
TM
$224B
$42M 0.7%
349,920
+11,086
+3% +$1.48M
BTI icon
45
British American Tobacco
BTI
$123B
$39.7M 0.66%
1,161,236
+428,165
+58% +$17.5M
ABB
46
DELISTED
ABB Ltd
ABB
$37.2M 0.62%
2,154,585
-254,382
-11% -$5.56M
TTE icon
47
TotalEnergies
TTE
$195B
$34.2M 0.57%
917,088
+4,836
+0.5% +$217K
MFC icon
48
Manulife Financial
MFC
$73.3B
$31.2M 0.52%
2,487,683
-145,578
-6% -$2.53M
ASX icon
49
ASE Group
ASX
$82.7B
$30.1M 0.5%
8,038,929
-1,103,158
-12% -$5.17M
DT
50
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$29.6M 0.5%
2,288,338
-246,836
-10% -$3.19M
1
2
3 4 5

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PA
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RG
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Schafer Cullen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Schafer Cullen Capital Management held 250 positions worth $5.97B, down 30% from $8.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schafer Cullen Capital Management withdrew a net $366M in Q1 2020, closing 32 positions and reducing 140 holdings. Its most notable exit was HSBC, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Schafer Cullen Capital Management opened a new position in General Dynamics worth $70.1M.

  • Schafer Cullen Capital Management's largest Q1 2020 buy was General Dynamics: 529,977 shares worth $70.1M.
  • Schafer Cullen Capital Management added most to Citigroup in Q1 2020, an estimated $110M increase.
  • Schafer Cullen Capital Management's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $91M.
  • Schafer Cullen Capital Management fully exited HSBC in Q1 2020, selling an estimated $89M.
  • Schafer Cullen Capital Management's ten largest holdings make up 27% of its $5.97B portfolio in Q1 2020.
  • Schafer Cullen Capital Management opened 10 new positions and closed 32 in Q1 2020.
  • Schafer Cullen Capital Management's portfolio value fell 30% quarter-over-quarter to $5.97B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.