We are live on
!
Find out more
SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
+$1.68B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
238
New
14
Increased
107
Reduced
73
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$100M |
| 2 |
Dow Inc
DOW
|
+$88M |
| 3 |
Intel
INTC
|
+$61.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$56.1M |
| 5 |
BCE
BCE
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.3M |
| 2 |
Vodafone
VOD
|
+$28M |
| 3 |
DuPont de Nemours
DD
|
+$11M |
| 4 |
Abbott
ABT
|
+$5.19M |
| 5 |
AbbVie
ABBV
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.97% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$73.5B
| $38.6M | 0.45% |
2,094,526
+312,997
| +18% | +$5.57M |
|
52
British American Tobacco
BTI
$128B
| $32.4M | 0.38% |
893,536
+92,425
| +12% | +$3.5M |
|
53
UBS Group
UBS
$176B
| $32.3M | 0.38% |
2,644,866
+185,092
| +8% | +$2.27M |
|
54
Honda
HMC
$41.3B
| $31.2M | 0.37% |
1,178,012
-83,411
| -7% | -$2.22M |
|
|
SNP
55
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $30.2M | 0.36% |
455,837
+27,857
| +7% | +$2.03M |
|
56
Sanofi
SNY
$104B
| $30.1M | 0.35% |
728,871
+376,410
| +107% | +$16M |
|
57
Lloyds Banking Group
LYG
$91.3B
| $29M | 0.34% |
10,110,437
+1,543,978
| +18% | +$4.77M |
|
58
Eaton
ETN
$174B
| $21.2M | 0.25% |
260,509
-4,520
| -2% | -$366K |
|
59
Verizon
VZ
$196B
| $20.5M | 0.24% |
357,699
-465
| -0.1% | -$26.8K |
|
60
Vermilion Energy
VET
$1.66B
| $19.5M | 0.23% |
890,185
-61,990
| -7% | -$1.45M |
|
61
Archer Daniels Midland
ADM
$36.9B
| $17.9M | 0.21% |
427,698
-965
| -0.2% | -$40K |
|
62
Duke Energy
DUK
$97.3B
| $17.2M | 0.2% |
193,424
+2,056
| +1% | +$182K |
|
|
PPL
63
PPL Corp
PPL
$26.7B
| $14M | 0.16% |
461,458
-1,157
| -0.3% | -$35.9K |
|
64
TSMC
TSM
$2.18T
| $12.9M | 0.15% |
312,514
-2,527
| -0.8% | -$104K |
|
65
iShares MSCI India ETF
INDA
$6.63B
| $12.4M | 0.15% |
+357,270
| New | +$12.6M |
|
66
ICICI Bank
IBN
$108B
| $11.5M | 0.14% |
933,250
+192,740
| +26% | +$2.23M |
|
67
SK Telecom
SKM
$13.2B
| $10.8M | 0.13% |
269,952
+32,965
| +14% | +$1.31M |
|
68
Honeywell
HON
$78B
| $10.6M | 0.12% |
63,433
-712
| -1% | -$113K |
|
69
Elbit Systems
ESLT
$40.3B
| $10.2M | 0.12% |
66,197
-561
| -0.8% | -$80.4K |
|
70
Petrobras Class A
PBR.A
$103B
| $9.91M | 0.12% |
+646,330
| New | +$8.89M |
|
71
Itaú Unibanco
ITUB
$87.5B
| $9.87M | 0.12% |
1,391,303
+46,599
| +3% | +$293K |
|
72
iShares MSCI South Korea ETF
EWY
$24.1B
| $9.47M | 0.11% |
164,365
-74,172
| -31% | -$4.4M |
|
73
Medtronic
MDT
$112B
| $8.9M | 0.1% |
89,709
-324
| -0.4% | -$29.6K |
|
74
iShares MSCI Taiwan ETF
EWT
$10.7B
| $8.7M | 0.1% |
244,609
-98,646
| -29% | -$3.41M |
|
75
Copa Holdings
CPA
$5.8B
| $8.29M | 0.1% |
82,319
+9,624
| +13% | +$853K |
|
Similar funds
CNC
SRAM
PA
FBP
SGMP
RG
LFA
RHFI
Schafer Cullen Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Schafer Cullen Capital Management held 238 positions worth $8.5B, up 25% from $6.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schafer Cullen Capital Management deployed $1.57B of net new capital in Q2 2019, opening 14 new positions and adding to 107 existing holdings. Its largest new stake was Bank of America: 3,469,815 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $30.3M trimmed.
- Schafer Cullen Capital Management's largest Q2 2019 buy was Bank of America: 3,469,815 shares worth $102M.
- Schafer Cullen Capital Management added most to Intel in Q2 2019, an estimated $61.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $30.3M.
- Schafer Cullen Capital Management fully exited Vodafone in Q2 2019, selling an estimated $28M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.5B portfolio in Q2 2019.
- Schafer Cullen Capital Management opened 14 new positions and closed 15 in Q2 2019.
- Schafer Cullen Capital Management's portfolio value rose 25% quarter-over-quarter to $8.5B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.