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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
-19.63%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
-$2.54B
(-30%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
250
New
10
Increased
47
Reduced
140
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$110M |
| 2 |
General Dynamics
GD
|
+$88M |
| 3 |
Lowe's Companies
LOW
|
+$66.9M |
| 4 |
Medtronic
MDT
|
+$66.7M |
| 5 |
Duke Energy
DUK
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$91M |
| 2 |
HSBC
HSBC
|
+$89M |
| 3 |
Bank of America
BAC
|
+$69.8M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$58.4M |
| 5 |
Boeing
BA
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.8% |
| 2 | Financials | 12.75% |
| 3 | Consumer Staples | 10.16% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$80.2B
| $25.6M | 0.43% |
479,007
+353,014
| +280% | +$22.4M |
|
52
UBS Group
UBS
$176B
| $23.1M | 0.39% |
2,491,265
+208,050
| +9% | +$2.4M |
|
53
Telefônica Brasil
VIV
$18.9B
| $21M | 0.35% |
2,205,554
-741,137
| -25% | -$9.41M |
|
54
Las Vegas Sands
LVS
$29.7B
| $20.4M | 0.34% |
480,408
+473,228
| +6,591% | +$28.7M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.1M | 0.34% |
613,889
-1,940,747
| -76% | -$91M |
|
56
Corning
GLW
$138B
| $19.8M | 0.33% |
962,077
-1,930,243
| -67% | -$50.3M |
|
57
Verizon
VZ
$196B
| $17M | 0.29% |
317,017
-17,081
| -5% | -$977K |
|
58
Eaton
ETN
$179B
| $16.2M | 0.27% |
208,057
-27,112
| -12% | -$2.49M |
|
59
Lloyds Banking Group
LYG
$88.4B
| $15.8M | 0.26% |
10,454,395
-411,505
| -4% | -$1.06M |
|
60
General Mills
GIS
$20B
| $15.2M | 0.25% |
+288,031
| New | +$15.2M |
|
61
Conagra Brands
CAG
$7.09B
| $14.5M | 0.24% |
493,879
-20,645
| -4% | -$622K |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $13.9M | 0.23% |
667,056
+371,399
| +126% | +$10.2M |
|
63
TSMC
TSM
$2.2T
| $12.3M | 0.21% |
258,422
-40,508
| -14% | -$2.22M |
|
|
PPL
64
PPL Corp
PPL
$26.4B
| $10.4M | 0.17% |
420,248
-27,612
| -6% | -$890K |
|
65
DuPont de Nemours
DD
$19.7B
| $10.1M | 0.17% |
236,030
+74,095
| +46% | +$4.53M |
|
66
Elbit Systems
ESLT
$36.7B
| $8.55M | 0.14% |
65,612
+8,771
| +15% | +$1.28M |
|
67
Honeywell
HON
$75.3B
| $7.32M | 0.12% |
58,086
-3,098
| -5% | -$479K |
|
68
iShares MSCI India ETF
INDA
$6.61B
| $7.02M | 0.12% |
291,305
-31,985
| -10% | -$1.02M |
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $6.8M | 0.11% |
115,184
+61,829
| +116% | +$4.66M |
|
70
ICICI Bank
IBN
$108B
| $6.73M | 0.11% |
792,073
-112,445
| -12% | -$1.49M |
|
71
Bristol-Myers Squibb
BMY
$130B
| $6.62M | 0.11% |
118,815
-13,235
| -10% | -$809K |
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.38M | 0.11% |
117,083
-129,502
| -53% | -$7.86M |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.19M | 0.1% |
425,792
-456,798
| -52% | -$10.8M |
|
74
Allstate
ALL
$67.2B
| $5.48M | 0.09% |
59,762
-4,605
| -7% | -$501K |
|
75
Oracle
ORCL
$421B
| $5.33M | 0.09% |
110,257
-7,142
| -6% | -$369K |
|
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Schafer Cullen Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Schafer Cullen Capital Management held 250 positions worth $5.97B, down 30% from $8.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Schafer Cullen Capital Management withdrew a net $366M in Q1 2020, closing 32 positions and reducing 140 holdings. Its most notable exit was HSBC, an estimated $89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in General Dynamics worth $70.1M.
- Schafer Cullen Capital Management's largest Q1 2020 buy was General Dynamics: 529,977 shares worth $70.1M.
- Schafer Cullen Capital Management added most to Citigroup in Q1 2020, an estimated $110M increase.
- Schafer Cullen Capital Management's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $91M.
- Schafer Cullen Capital Management fully exited HSBC in Q1 2020, selling an estimated $89M.
- Schafer Cullen Capital Management's ten largest holdings make up 27% of its $5.97B portfolio in Q1 2020.
- Schafer Cullen Capital Management opened 10 new positions and closed 32 in Q1 2020.
- Schafer Cullen Capital Management's portfolio value fell 30% quarter-over-quarter to $5.97B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.