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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
-2.02%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$278M
Cap. Flow
+$3.23M
Cap. Flow %
0.04%
Top 10 Hldgs %
21.6%
Holding
270
New
9
Increased
91
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$77.8M
2
LYG icon
Lloyds Banking Group
LYG
+$56.8M
3
STI
SunTrust Banks, Inc.
STI
+$33.3M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$33M
5
GSK icon
GSK
GSK
+$27.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$100M
2
BA icon
Boeing
BA
+$56.7M
3
MSFT icon
Microsoft
MSFT
+$44.6M
4
EIX icon
Edison International
EIX
+$20.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Healthcare 12.21%
3 Energy 9.82%
4 Technology 9.34%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$6.93M 0.08%
86,393
+209
+0.2% +$17.2K
ARW icon
77
Arrow Electronics
ARW
$10.4B
$6.78M 0.08%
87,982
-37
-0% -$3K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$6.46M 0.08%
31,267
-108
-0.3% -$22.7K
ESLT icon
79
Elbit Systems
ESLT
$40.3B
$6.04M 0.07%
50,275
-23,420
-32% -$3.25M
ABBV icon
80
AbbVie
ABBV
$435B
$5.91M 0.07%
62,389
-1,918
-3% -$211K
ABEV icon
81
Ambev
ABEV
$46.4B
$5.74M 0.07%
788,794
-30,005
-4% -$206K
ORCL icon
82
Oracle
ORCL
$423B
$5.58M 0.07%
121,994
-41
-0% -$2.04K
BWA icon
83
BorgWarner
BWA
$13.9B
$5.38M 0.06%
121,725
-210
-0.2% -$9.76K
DIS icon
84
Walt Disney
DIS
$181B
$5.16M 0.06%
51,323
+325
+0.6% +$34.5K
MS icon
85
Morgan Stanley
MS
$340B
$4.75M 0.06%
88,008
+28
+0% +$1.55K
CNI icon
86
Canadian National Railway
CNI
$76.6B
$4.55M 0.05%
62,208
-255
-0.4% -$19.7K
HAL icon
87
Halliburton
HAL
$26.6B
$4.23M 0.05%
90,101
-94
-0.1% -$4.64K
ABT icon
88
Abbott
ABT
$187B
$4.01M 0.05%
66,921
-39
-0.1% -$2.35K
ADNT icon
89
Adient
ADNT
$1.5B
$3.8M 0.05%
63,624
+96
+0.2% +$6.4K
SRE icon
90
Sempra
SRE
$54.8B
$3.64M 0.04%
65,388
-282
-0.4% -$15.2K
SIMO icon
91
Silicon Motion
SIMO
$8.68B
$3.29M 0.04%
68,288
+21,065
+45% +$1.01M
NEM icon
92
Newmont
NEM
$119B
$3.15M 0.04%
80,530
-175
-0.2% -$6.76K
C icon
93
Citigroup
C
$226B
$2.65M 0.03%
39,340
-5
-0% -$376
CHL
94
DELISTED
China Mobile Limited
CHL
$2.45M 0.03%
53,589
-47,340
-47% -$2.3M
USB icon
95
US Bancorp
USB
$99.6B
$2.41M 0.03%
47,718
– –
PEG icon
96
Public Service Enterprise Group
PEG
$37.7B
$2.37M 0.03%
47,125
-123
-0.3% -$6.04K
KDP icon
97
Keurig Dr Pepper
KDP
$40.8B
$2.33M 0.03%
19,654
-111
-0.6% -$12.3K
BAY
98
DELISTED
BAYER AG SPONS ADR
BAY
$1.9M 0.02%
67,173
-132
-0.2% -$3.73K
BNY
99
Bank of New York Mellon
BNY
$107B
$1.54M 0.02%
29,924
-225
-0.7% -$12.5K
UNP icon
100
Union Pacific
UNP
$174B
$1.5M 0.02%
11,130
+88
+0.8% +$11.8K
2 3
4
5 6

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PA
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LFA
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RHFI
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Schafer Cullen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Schafer Cullen Capital Management held 270 positions worth $8.32B, down 3.2% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q1 2018 filing shows 9 new, 91 increased, 112 reduced and 25 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 943,022 shares worth $83.4M. The largest sale was GE Aerospace, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Schafer Cullen Capital Management's largest Q1 2018 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 943,022 shares worth $83.4M.
  • Schafer Cullen Capital Management added most to Lloyds Banking Group in Q1 2018, an estimated $56.8M increase.
  • Schafer Cullen Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $56.7M.
  • Schafer Cullen Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $100M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.32B portfolio in Q1 2018.
  • Schafer Cullen Capital Management opened 9 new positions and closed 25 in Q1 2018.
  • Schafer Cullen Capital Management's portfolio value fell 3.2% quarter-over-quarter to $8.32B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.