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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
-6.85%
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
-$1.21B
(-16%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
267
New
37
Increased
33
Reduced
145
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$92.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.2M |
| 4 |
DuPont de Nemours
DD
|
+$26.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$90.8M |
| 2 |
ING
ING
|
+$49.1M |
| 3 |
HSBC
HSBC
|
+$21.2M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$18.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.42% |
| 2 | Financials | 13.06% |
| 3 | Energy | 9.76% |
| 4 | Technology | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $32.9M | 0.51% |
+510,502
| New | +$36.2M |
|
|
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $30.3M | 0.47% |
1,783,261
-414,371
| -19% | -$7.04M |
|
53
Vodafone
VOD
$37.4B
| $29.9M | 0.46% |
1,548,446
+411,110
| +36% | +$8.21M |
|
54
Manulife Financial
MFC
$73.5B
| $27.9M | 0.43% |
1,963,487
-563,267
| -22% | -$8.93M |
|
55
British American Tobacco
BTI
$128B
| $24M | 0.37% |
754,488
-404,006
| -35% | -$15.7M |
|
56
Vermilion Energy
VET
$1.66B
| $22.7M | 0.35% |
1,077,217
-413,329
| -28% | -$10.7M |
|
57
Lloyds Banking Group
LYG
$91.3B
| $22.1M | 0.34% |
8,623,209
-3,614,500
| -30% | -$10.3M |
|
58
Verizon
VZ
$196B
| $21.6M | 0.33% |
383,824
-53,355
| -12% | -$3.03M |
|
|
59
iShares US Telecommunications ETF
IYZ
$1.26B
| $21.3M | 0.33% |
+809,107
| New | +$22.7M |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $18.9M | 0.29% |
+660,572
| New | +$22.1M |
|
61
Sanofi
SNY
$104B
| $17.6M | 0.27% |
404,530
-96,493
| -19% | -$4.26M |
|
62
Duke Energy
DUK
$97.3B
| $17.5M | 0.27% |
203,305
+7,658
| +4% | +$652K |
|
|
PPL
63
PPL Corp
PPL
$26.7B
| $16.9M | 0.26% |
595,101
-123,955
| -17% | -$3.77M |
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15.8M | 0.24% |
+310,596
| New | +$16.9M |
|
65
Honeywell
HON
$78B
| $15.4M | 0.24% |
123,434
-13,344
| -10% | -$1.82M |
|
66
Archer Daniels Midland
ADM
$36.9B
| $13.9M | 0.21% |
338,650
-52,248
| -13% | -$2.44M |
|
67
Eaton
ETN
$174B
| $13.9M | 0.21% |
201,739
-37,623
| -16% | -$2.81M |
|
68
iShares MSCI South Korea ETF
EWY
$24.1B
| $13.6M | 0.21% |
230,551
-85,439
| -27% | -$5.16M |
|
69
TSMC
TSM
$2.18T
| $12M | 0.19% |
325,833
-7,587
| -2% | -$289K |
|
70
Vale
VALE
$62.6B
| $11.6M | 0.18% |
881,010
-50,935
| -5% | -$728K |
|
71
iShares MSCI Taiwan ETF
EWT
$10.7B
| $11M | 0.17% |
347,724
-42,861
| -11% | -$1.42M |
|
72
Itaú Unibanco
ITUB
$87.5B
| $10.9M | 0.17% |
+1,635,879
| New | +$10.5M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10.8M | 0.17% |
+275,350
| New | +$11M |
|
74
SK Telecom
SKM
$13.2B
| $10.7M | 0.16% |
241,812
-9,931
| -4% | -$442K |
|
75
Cardinal Health
CAH
$55.4B
| $9.93M | 0.15% |
+222,640
| New | +$11.6M |
|
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Schafer Cullen Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Schafer Cullen Capital Management held 267 positions worth $6.49B, down 16% from $7.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Schafer Cullen Capital Management withdrew a net $471M in Q4 2018, closing 27 positions and reducing 145 holdings. Its most notable exit was ING, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
Against the trend, Schafer Cullen Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $42.6M.
- Schafer Cullen Capital Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 1,787,019 shares worth $42.6M.
- Schafer Cullen Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $92.5M increase.
- Schafer Cullen Capital Management's biggest Q4 2018 reduction was MetLife, cutting an estimated $90.8M.
- Schafer Cullen Capital Management fully exited ING in Q4 2018, selling an estimated $49.1M.
- Schafer Cullen Capital Management's ten largest holdings make up 24% of its $6.49B portfolio in Q4 2018.
- Schafer Cullen Capital Management opened 37 new positions and closed 27 in Q4 2018.
- Schafer Cullen Capital Management's portfolio value fell 16% quarter-over-quarter to $6.49B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.