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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
+11.44%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$518M
(+8.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
245
New
27
Increased
58
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$114M |
| 2 |
Morgan Stanley
MS
|
+$109M |
| 3 |
Bank of America
BAC
|
+$41.5M |
| 4 |
Duke Energy
DUK
|
+$23M |
| 5 |
UBS Group
UBS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$101M |
| 2 |
Wells Fargo
WFC
|
+$89.2M |
| 3 |
ConocoPhillips
COP
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$64B
| $105M | 1.62% |
2,793,365
-286,323
| -9% | -$10.3M |
|
27
Eli Lilly
LLY
$1.06T
| $103M | 1.59% |
630,222
-57,012
| -8% | -$8.75M |
|
28
ExxonMobil
XOM
$634B
| $102M | 1.57% |
2,274,006
+112,653
| +5% | +$5.05M |
|
29
3M
MMM
$94.3B
| $93.3M | 1.44% |
715,294
+6,747
| +1% | +$850K |
|
30
Healthpeak Properties
DOC
$14.8B
| $93M | 1.43% |
3,375,388
+105,497
| +3% | +$2.69M |
|
31
Citigroup
C
$226B
| $92.6M | 1.43% |
1,811,702
+127,025
| +8% | +$6.03M |
|
32
Lowe's Companies
LOW
$125B
| $89.1M | 1.37% |
659,715
+47,773
| +8% | +$5.46M |
|
|
33
ConocoPhillips
COP
$141B
| $82.5M | 1.27% |
1,962,901
-1,093,759
| -36% | -$44.2M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $80.4M | 1.24% |
1,895,664
+58,710
| +3% | +$2.49M |
|
35
General Dynamics
GD
$106B
| $79.3M | 1.22% |
530,634
+657
| +0.1% | +$92.8K |
|
36
Dow Inc
DOW
$21.2B
| $76.2M | 1.17% |
1,868,440
-65,655
| -3% | -$2.4M |
|
37
Altria Group
MO
$114B
| $71.7M | 1.11% |
1,827,711
+4,146
| +0.2% | +$162K |
|
|
38
Duke Energy
DUK
$97.3B
| $70.9M | 1.09% |
887,652
+272,144
| +44% | +$23M |
|
39
Travelers Companies
TRV
$80.2B
| $69.3M | 1.07% |
607,314
+9,526
| +2% | +$1M |
|
40
Medtronic
MDT
$112B
| $69.1M | 1.06% |
753,088
+34,709
| +5% | +$3.33M |
|
41
GSK
GSK
$106B
| $53.9M | 0.83% |
1,057,014
-32,002
| -3% | -$1.64M |
|
42
Sanofi
SNY
$104B
| $53.4M | 0.82% |
1,046,970
+30,904
| +3% | +$1.5M |
|
|
ABB
43
DELISTED
ABB Ltd
ABB
| $49.7M | 0.77% |
2,203,356
+48,771
| +2% | +$938K |
|
44
British American Tobacco
BTI
$128B
| $45.3M | 0.7% |
1,167,872
+6,636
| +0.6% | +$254K |
|
|
NTT
45
DELISTED
Nippon Telegraph & Telephone
NTT
| $44.8M | 0.69% |
1,926,728
-97,882
| -5% | -$2.27M |
|
46
Toyota
TM
$225B
| $43.6M | 0.67% |
346,854
-3,066
| -0.9% | -$380K |
|
|
47
UBS Group
UBS
$176B
| $42.3M | 0.65% |
3,666,872
+1,175,607
| +47% | +$12.1M |
|
48
TotalEnergies
TTE
$190B
| $39.6M | 0.61% |
1,029,045
+111,957
| +12% | +$4.15M |
|
|
DT
49
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $38.7M | 0.6% |
2,305,247
+16,909
| +0.7% | +$284K |
|
50
Manulife Financial
MFC
$73.5B
| $36.3M | 0.56% |
2,662,107
+174,424
| +7% | +$2.2M |
|
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Schafer Cullen Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Schafer Cullen Capital Management held 245 positions worth $6.49B, up 8.7% from $5.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schafer Cullen Capital Management withdrew a net $233M in Q2 2020, closing 23 positions and reducing 112 holdings. Its most notable exit was Raytheon Company, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in RTX Corp worth $112M.
- Schafer Cullen Capital Management's largest Q2 2020 buy was RTX Corp: 1,821,581 shares worth $112M.
- Schafer Cullen Capital Management added most to Morgan Stanley in Q2 2020, an estimated $109M increase.
- Schafer Cullen Capital Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $89.2M.
- Schafer Cullen Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $101M.
- Schafer Cullen Capital Management's ten largest holdings make up 26% of its $6.49B portfolio in Q2 2020.
- Schafer Cullen Capital Management opened 27 new positions and closed 23 in Q2 2020.
- Schafer Cullen Capital Management's portfolio value rose 8.7% quarter-over-quarter to $6.49B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.