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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
+11.44%
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
+$518M
(+8.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
245
New
27
Increased
58
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$114M |
| 2 |
Morgan Stanley
MS
|
+$109M |
| 3 |
Bank of America
BAC
|
+$41.5M |
| 4 |
Duke Energy
DUK
|
+$23M |
| 5 |
UBS Group
UBS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$101M |
| 2 |
Wells Fargo
WFC
|
+$89.2M |
| 3 |
ConocoPhillips
COP
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASE Group
ASX
$83.7B
| $35M | 0.54% |
7,717,076
-321,853
| -4% | -$1.37M |
|
52
Corning
GLW
$139B
| $24M | 0.37% |
927,847
-34,230
| -4% | -$776K |
|
53
Verizon
VZ
$195B
| $20.4M | 0.31% |
370,635
+53,618
| +17% | +$3.02M |
|
54
Eaton
ETN
$173B
| $19.4M | 0.3% |
221,650
+13,593
| +7% | +$1.12M |
|
55
General Mills
GIS
$19.7B
| $16.8M | 0.26% |
271,906
-16,125
| -6% | -$972K |
|
56
DuPont de Nemours
DD
$19.2B
| $15.6M | 0.24% |
234,425
-1,605
| -0.7% | -$93.7K |
|
57
Conagra Brands
CAG
$7.04B
| $14.8M | 0.23% |
420,009
-73,870
| -15% | -$2.46M |
|
58
Telefônica Brasil
VIV
$19.1B
| $14.7M | 0.23% |
1,655,779
-549,775
| -25% | -$4.98M |
|
59
Las Vegas Sands
LVS
$29.5B
| $13.5M | 0.21% |
295,808
-184,600
| -38% | -$8.67M |
|
60
TSMC
TSM
$2.19T
| $12.7M | 0.2% |
223,493
-34,929
| -14% | -$1.84M |
|
|
PPL
61
PPL Corp
PPL
$26.3B
| $11.1M | 0.17% |
429,677
+9,429
| +2% | +$245K |
|
62
United Parcel Service
UPS
$89.1B
| $10.5M | 0.16% |
+94,530
| New | +$9.44M |
|
63
iShares MSCI South Korea ETF
EWY
$25.4B
| $8.53M | 0.13% |
149,324
+63,167
| +73% | +$3.33M |
|
64
iShares MSCI Taiwan ETF
EWT
$11B
| $8.3M | 0.13% |
206,450
+81,963
| +66% | +$3.05M |
|
65
Honeywell
HON
$77B
| $7.92M | 0.12% |
58,157
+71
| +0.1% | +$9.39K |
|
66
Elbit Systems
ESLT
$39.9B
| $7.64M | 0.12% |
55,804
-9,808
| -15% | -$1.32M |
|
67
Bristol-Myers Squibb
BMY
$133B
| $6.99M | 0.11% |
118,811
-4
| -0% | -$239 |
|
68
Enel Chile
ENIC
$6.17B
| $6.8M | 0.1% |
1,804,095
+1,009,835
| +127% | +$3.82M |
|
69
Oracle
ORCL
$437B
| $6.09M | 0.09% |
110,209
-48
| -0% | -$2.54K |
|
70
Credicorp
BAP
$30.5B
| $6.05M | 0.09% |
45,287
+26,924
| +147% | +$3.83M |
|
71
Allstate
ALL
$68.3B
| $5.74M | 0.09% |
59,169
-593
| -1% | -$58.3K |
|
72
SK Telecom
SKM
$12.8B
| $5.37M | 0.08% |
168,598
-26,732
| -14% | -$825K |
|
|
QIWI
73
DELISTED
QIWI PLC
QIWI
| $5.25M | 0.08% |
302,975
-110,535
| -27% | -$1.5M |
|
74
Walt Disney
DIS
$178B
| $5.05M | 0.08% |
45,306
+702
| +2% | +$77.5K |
|
75
Canadian National Railway
CNI
$75.5B
| $4.83M | 0.07% |
54,506
-160
| -0.3% | -$13.3K |
|
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Schafer Cullen Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Schafer Cullen Capital Management held 245 positions worth $6.49B, up 8.7% from $5.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schafer Cullen Capital Management withdrew a net $233M in Q2 2020, closing 23 positions and reducing 112 holdings. Its most notable exit was Raytheon Company, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in RTX Corp worth $112M.
- Schafer Cullen Capital Management's largest Q2 2020 buy was RTX Corp: 1,821,581 shares worth $112M.
- Schafer Cullen Capital Management added most to Morgan Stanley in Q2 2020, an estimated $109M increase.
- Schafer Cullen Capital Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $89.2M.
- Schafer Cullen Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $101M.
- Schafer Cullen Capital Management's ten largest holdings make up 26% of its $6.49B portfolio in Q2 2020.
- Schafer Cullen Capital Management opened 27 new positions and closed 23 in Q2 2020.
- Schafer Cullen Capital Management's portfolio value rose 8.7% quarter-over-quarter to $6.49B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.