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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
+4.72%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$50.3M
(-0.65%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
241
New
2
Increased
56
Reduced
135
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.9M |
| 2 |
AT&T
T
|
+$28.5M |
| 3 |
Johnson Controls International
JCI
|
+$25.7M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$20.9M |
| 5 |
ExxonMobil
XOM
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$102M |
| 2 |
Cisco
CSCO
|
+$26.3M |
| 3 |
Vodafone
VOD
|
+$19.9M |
| 4 |
Sanofi
SNY
|
+$15.4M |
| 5 |
Altria Group
MO
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Healthcare | 13.88% |
| 3 | Energy | 11.17% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.66B
| $49.1M | 0.64% |
1,490,546
-237,328
| -14% | -$7.93M |
|
52
Manulife Financial
MFC
$73.5B
| $45.2M | 0.59% |
2,526,754
-253,224
| -9% | -$4.6M |
|
53
Telefônica Brasil
VIV
$19.2B
| $42.8M | 0.56% |
4,394,651
-1,277,775
| -23% | -$13.5M |
|
54
Lloyds Banking Group
LYG
$91.3B
| $37.2M | 0.48% |
12,237,709
-1,958,034
| -14% | -$6.28M |
|
|
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $35.2M | 0.46% |
2,197,632
-298,620
| -12% | -$4.79M |
|
|
56
Vodafone
VOD
$37.4B
| $24.7M | 0.32% |
1,137,336
-854,975
| -43% | -$19.9M |
|
57
Verizon
VZ
$196B
| $23.3M | 0.3% |
437,179
-55,804
| -11% | -$2.95M |
|
|
58
Sanofi
SNY
$104B
| $22.4M | 0.29% |
501,023
-359,887
| -42% | -$15.4M |
|
59
iShares MSCI South Korea ETF
EWY
$25.7B
| $21.6M | 0.28% |
315,990
+4,159
| +1% | +$275K |
|
|
PPL
60
PPL Corp
PPL
$26.7B
| $21M | 0.27% |
719,056
-41,568
| -5% | -$1.21M |
|
61
Eaton
ETN
$174B
| $20.8M | 0.27% |
239,362
-18,555
| -7% | -$1.52M |
|
62
Honeywell
HON
$78B
| $20.6M | 0.27% |
136,778
-2,530
| -2% | -$359K |
|
63
Archer Daniels Midland
ADM
$36.9B
| $19.6M | 0.26% |
390,898
-12,543
| -3% | -$615K |
|
64
Duke Energy
DUK
$97.3B
| $15.7M | 0.2% |
195,647
-18,717
| -9% | -$1.51M |
|
65
iShares MSCI Taiwan ETF
EWT
$11.1B
| $14.7M | 0.19% |
390,585
-10,581
| -3% | -$392K |
|
66
TSMC
TSM
$2.18T
| $14.7M | 0.19% |
333,420
-49,500
| -13% | -$2.05M |
|
67
Vale
VALE
$62.6B
| $13.8M | 0.18% |
931,945
-10,450
| -1% | -$141K |
|
68
SK Telecom
SKM
$13.2B
| $11.6M | 0.15% |
251,743
+27,100
| +12% | +$1.13M |
|
|
NVO
69
Novo Nordisk
NVO
$209B
| $11.5M | 0.15% |
488,320
-20,000
| -4% | -$488K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $11.1M | 0.14% |
54,971
-2,278
| -4% | -$445K |
|
71
Medtronic
MDT
$112B
| $8.68M | 0.11% |
88,255
+2,392
| +3% | +$221K |
|
72
Silicon Motion
SIMO
$8.68B
| $8.45M | 0.11% |
157,368
+86,640
| +122% | +$4.8M |
|
73
Thermo Fisher Scientific
TMO
$220B
| $7.31M | 0.1% |
29,962
-830
| -3% | -$191K |
|
74
Allstate
ALL
$67.5B
| $7.1M | 0.09% |
71,975
-1,335
| -2% | -$130K |
|
75
Mondelez International
MDLZ
$79.9B
| $6.97M | 0.09% |
162,295
-3,055
| -2% | -$130K |
|
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Schafer Cullen Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Schafer Cullen Capital Management held 241 positions worth $7.7B, down 0.65% from $7.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $361M in Q3 2018, closing 11 positions and reducing 135 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Schafer Cullen Capital Management opened a new position in BP Prudhoe Bay Royalty Trust worth $224K.
- Schafer Cullen Capital Management's largest Q3 2018 buy was BP Prudhoe Bay Royalty Trust: 6,500 shares worth $224K.
- Schafer Cullen Capital Management added most to Philip Morris in Q3 2018, an estimated $34.9M increase.
- Schafer Cullen Capital Management's biggest Q3 2018 reduction was AstraZeneca, cutting an estimated $102M.
- Schafer Cullen Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.4M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.7B portfolio in Q3 2018.
- Schafer Cullen Capital Management opened 2 new positions and closed 11 in Q3 2018.
- Schafer Cullen Capital Management's portfolio value fell 0.65% quarter-over-quarter to $7.7B.
Based on Schafer Cullen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.