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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
-2.02%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$278M
Cap. Flow
+$3.23M
Cap. Flow %
0.04%
Top 10 Hldgs %
21.6%
Holding
270
New
9
Increased
91
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$77.8M
2
LYG icon
Lloyds Banking Group
LYG
+$56.8M
3
STI
SunTrust Banks, Inc.
STI
+$33.3M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$33M
5
GSK icon
GSK
GSK
+$27.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$100M
2
BA icon
Boeing
BA
+$56.7M
3
MSFT icon
Microsoft
MSFT
+$44.6M
4
EIX icon
Edison International
EIX
+$20.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Healthcare 12.21%
3 Energy 9.82%
4 Technology 9.34%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
51
Lloyds Banking Group
LYG
$91.3B
$55.7M 0.67%
14,982,661
+14,657,401
+4,506% +$56.8M
MFC icon
52
Manulife Financial
MFC
$73.5B
$54.8M 0.66%
2,948,430
+27,062
+0.9% +$542K
NTT
53
DELISTED
Nippon Telegraph & Telephone
NTT
$51.2M 0.62%
1,100,619
-190,345
-15% -$8.86M
HMC icon
54
Honda
HMC
$41.3B
$44.3M 0.53%
1,274,299
+100,145
+9% +$3.53M
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$43.4M 0.52%
2,646,224
+97,517
+4% +$1.6M
SNY icon
56
Sanofi
SNY
$104B
$36.4M 0.44%
907,772
-199,494
-18% -$8.3M
PPL
57
PPL Corp
PPL
$26.7B
$27.9M 0.34%
987,181
+309,191
+46% +$9.21M
VZ icon
58
Verizon
VZ
$196B
$27.6M 0.33%
577,927
+118,363
+26% +$5.95M
ETN icon
59
Eaton
ETN
$174B
$24.4M 0.29%
305,828
-14,314
-4% -$1.17M
EWY icon
60
iShares MSCI South Korea ETF
EWY
$25.7B
$23.4M 0.28%
309,786
+9,684
+3% +$727K
HON icon
61
Honeywell
HON
$78B
$23.2M 0.28%
177,615
-13,211
-7% -$1.83M
ADM icon
62
Archer Daniels Midland
ADM
$36.9B
$21.5M 0.26%
496,780
+114,466
+30% +$4.82M
DUK icon
63
Duke Energy
DUK
$97.3B
$18.2M 0.22%
235,428
+211,739
+894% +$16.4M
TSM icon
64
TSMC
TSM
$2.18T
$17.5M 0.21%
399,581
-33,097
-8% -$1.44M
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$11.1B
$16.6M 0.2%
432,425
+1,469
+0.3% +$55.4K
NVO
66
Novo Nordisk
NVO
$209B
$14.5M 0.17%
589,200
-34,940
-6% -$917K
TLK icon
67
Telkom Indonesia
TLK
$14.9B
$12.9M 0.16%
489,813
-73,370
-13% -$2.17M
VALE icon
68
Vale
VALE
$62.6B
$11.7M 0.14%
917,525
+221,620
+32% +$2.92M
IBN icon
69
ICICI Bank
IBN
$108B
$11.4M 0.14%
1,286,969
-139,696
-10% -$1.38M
SBS icon
70
Sabesp
SBS
$18.7B
$10.6M 0.13%
5,158,544
+2,532
+0% +$5.44K
AET
71
DELISTED
Aetna Inc
AET
$9.81M 0.12%
58,054
-89
-0.2% -$16K
SKM icon
72
SK Telecom
SKM
$13.2B
$9.5M 0.11%
238,601
-26,016
-10% -$1.1M
BHF icon
73
Brighthouse Financial
BHF
$3.5B
$7.29M 0.09%
141,871
-1,101
-0.8% -$63.6K
VCO
74
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$7.08M 0.09%
166,526
+3,762
+2% +$158K
ALL icon
75
Allstate
ALL
$67.5B
$7.03M 0.08%
74,150
-156
-0.2% -$15.1K
1 2
3
4 5

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SRAM
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PA
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FBP
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Schafer Cullen Capital Management held 270 positions worth $8.32B, down 3.2% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q1 2018 filing shows 9 new, 91 increased, 112 reduced and 25 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 943,022 shares worth $83.4M. The largest sale was GE Aerospace, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Schafer Cullen Capital Management's largest Q1 2018 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 943,022 shares worth $83.4M.
  • Schafer Cullen Capital Management added most to Lloyds Banking Group in Q1 2018, an estimated $56.8M increase.
  • Schafer Cullen Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $56.7M.
  • Schafer Cullen Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $100M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.32B portfolio in Q1 2018.
  • Schafer Cullen Capital Management opened 9 new positions and closed 25 in Q1 2018.
  • Schafer Cullen Capital Management's portfolio value fell 3.2% quarter-over-quarter to $8.32B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.