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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
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$185M |
| 2 |
SI
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$133B
| – | – |
-16,602
| Closed | -$1.13M |
|
77
Crane NXT
CXT
$3.15B
| – | – |
-13,900
| Closed | -$375K |
|
78
Dominion Energy
D
$60.9B
| – | – |
-5,995
| Closed | -$451K |
|
79
DuPont de Nemours
DD
$19.3B
| – | – |
-152,652
| Closed | -$13.6M |
|
|
DENN
80
DELISTED
Denny's
DENN
| – | – |
-30,710
| Closed | -$451K |
|
81
Walt Disney
DIS
$170B
| – | – |
-21,990
| Closed | -$3.98M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-49,500
| Closed | -$2.56M |
|
83
iShares MSCI EAFE ETF
EFA
$79.3B
| – | – |
-12,686
| Closed | -$926K |
|
84
Enterprise Financial Services Corp
EFSC
$2.44B
| – | – |
-8,059
| Closed | -$282K |
|
85
Enel Chile
ENIC
$6.22B
| – | – |
-678,939
| Closed | -$2.64M |
|
86
Enterprise Products Partners
EPD
$82.5B
| – | – |
-21,975
| Closed | -$430K |
|
87
Elbit Systems
ESLT
$39.8B
| – | – |
-15,152
| Closed | -$2M |
|
88
Eaton
ETN
$173B
| – | – |
-169,180
| Closed | -$20.3M |
|
89
iShares MSCI Taiwan ETF
EWT
$10.6B
| – | – |
-157,016
| Closed | -$8.33M |
|
90
iShares MSCI South Korea ETF
EWY
$24.8B
| – | – |
-120,585
| Closed | -$10.4M |
|
91
First Horizon
FHN
$12.4B
| – | – |
-28,330
| Closed | -$361K |
|
92
Fluor
FLR
$7.2B
| – | – |
-11,950
| Closed | -$191K |
|
93
General Mills
GIS
$19.3B
| – | – |
-252,111
| Closed | -$14.8M |
|
94
GSK
GSK
$103B
| – | – |
-393,985
| Closed | -$18.1M |
|
95
Honeywell
HON
$78.9B
| – | – |
-35,103
| Closed | -$7.04M |
|
96
Host Hotels & Resorts
HST
$17.1B
| – | – |
-36,144
| Closed | -$529K |
|
97
Huntsman Corp
HUN
$1.83B
| – | – |
-20,467
| Closed | -$515K |
|
98
ICICI Bank
IBN
$109B
| – | – |
-466,976
| Closed | -$6.94M |
|
99
iShares MSCI India ETF
INDA
$6.65B
| – | – |
-90,531
| Closed | -$3.64M |
|
100
Itaú Unibanco
ITUB
$90.3B
| – | – |
-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.