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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
+10.35%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$6.25B
(-93%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-1,342.76%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
260
New
2
Increased
7
Reduced
49
Closed
202
Avg Time Held
22.3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$185M |
| 2 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$176M |
| 3 |
Novartis
NVS
|
+$174M |
| 4 |
Johnson Controls International
JCI
|
+$173M |
| 5 |
Morgan Stanley
MS
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.42% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 12.76% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CVS Health
CVS
$112B
| – | – |
-16,602
| Closed | -$1.13M | – |
|
77
Crane NXT
CXT
$3.01B
| – | – |
-13,900
| Closed | -$375K | – |
|
78
Dominion Energy
D
$54.8B
| – | – |
-5,995
| Closed | -$451K | – |
|
79
DuPont de Nemours
DD
$17.5B
| – | – |
-152,652
| Closed | -$13.6M | – |
|
80
DELISTED
Denny's
DENN
| – | – |
-30,710
| Closed | -$451K | – |
|
81
Walt Disney
DIS
$187B
| – | – |
-21,990
| Closed | -$3.98M | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-49,500
| Closed | -$2.56M | – |
|
83
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-12,686
| Closed | -$926K | – |
|
84
Enterprise Financial Services Corp
EFSC
$2.14B
| – | – |
-8,059
| Closed | -$282K | – |
|
85
Enel Chile
ENIC
$6.13B
| – | – |
-678,939
| Closed | -$2.64M | – |
|
86
Enterprise Products Partners
EPD
$77.8B
| – | – |
-21,975
| Closed | -$430K | – |
|
87
Elbit Systems
ESLT
$31.3B
| – | – |
-15,152
| Closed | -$2M | – |
|
88
Eaton
ETN
$166B
| – | – |
-169,180
| Closed | -$20.3M | – |
|
89
iShares MSCI Taiwan ETF
EWT
$12.4B
| – | – |
-157,016
| Closed | -$8.33M | – |
|
90
iShares MSCI South Korea ETF
EWY
$23.7B
| – | – |
-120,585
| Closed | -$10.4M | – |
|
91
First Horizon
FHN
$10.8B
| – | – |
-28,330
| Closed | -$361K | – |
|
92
Fluor
FLR
$6.65B
| – | – |
-11,950
| Closed | -$191K | – |
|
93
General Mills
GIS
$17B
| – | – |
-252,111
| Closed | -$14.8M | – |
|
94
GSK
GSK
$92.7B
| – | – |
-393,985
| Closed | -$18.1M | – |
|
95
Honeywell
HON
$65.7B
| – | – |
-35,103
| Closed | -$7.04M | – |
|
96
Host Hotels & Resorts
HST
$15.9B
| – | – |
-36,144
| Closed | -$529K | – |
|
97
Huntsman Corp
HUN
$1.43B
| – | – |
-20,467
| Closed | -$515K | – |
|
98
ICICI Bank
IBN
$102B
| – | – |
-466,976
| Closed | -$6.94M | – |
|
99
iShares MSCI India ETF
INDA
$5.85B
| – | – |
-90,531
| Closed | -$3.64M | – |
|
100
Itaú Unibanco
ITUB
$109B
| – | – |
-1,465,995
| Closed | -$6.5M | – |
|
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Schafer Cullen Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Schafer Cullen Capital Management held 260 positions worth $491M, down 93% from $6.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Schafer Cullen Capital Management withdrew a net $6.59B in Q1 2021, closing 202 positions and reducing 49 holdings. Its most notable exit was Vale, an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Schafer Cullen Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $185M.
- Schafer Cullen Capital Management fully exited Vale in Q1 2021, selling an estimated $60.8M.
- Schafer Cullen Capital Management's ten largest holdings make up 31% of its $491M portfolio in Q1 2021.
- Schafer Cullen Capital Management opened 2 new positions and closed 202 in Q1 2021.
- Schafer Cullen Capital Management's portfolio value fell 93% quarter-over-quarter to $491M.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.