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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
-0.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$573M
(-6.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
250
New
5
Increased
29
Reduced
164
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$77.2M |
| 2 |
ASE Group
ASX
|
+$15.4M |
| 3 |
BCE
BCE
|
+$11.3M |
| 4 |
DuPont de Nemours
DD
|
+$10.9M |
| 5 |
Welltower
WELL
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$43.4M |
| 2 |
MetLife
MET
|
+$18.3M |
| 3 |
Boeing
BA
|
+$15.9M |
| 4 |
ConocoPhillips
COP
|
+$15M |
| 5 |
Pfizer
PFE
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.05% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$67.5B
| $6.69M | 0.09% |
73,310
-840
| -1% | -$79.8K |
|
77
Arrow Electronics
ARW
$10.4B
| $6.53M | 0.08% |
86,697
-1,285
| -1% | -$97.8K |
|
78
Thermo Fisher Scientific
TMO
$220B
| $6.38M | 0.08% |
30,792
-475
| -2% | -$101K |
|
79
AbbVie
ABBV
$435B
| $5.73M | 0.07% |
61,809
-580
| -0.9% | -$56.6K |
|
80
Walt Disney
DIS
$181B
| $5.37M | 0.07% |
51,213
-110
| -0.2% | -$11.2K |
|
81
Oracle
ORCL
$423B
| $5.33M | 0.07% |
121,019
-975
| -0.8% | -$44.9K |
|
82
Elbit Systems
ESLT
$40.3B
| $5.32M | 0.07% |
45,314
-4,961
| -10% | -$589K |
|
83
Canadian National Railway
CNI
$76.6B
| $5.04M | 0.07% |
61,648
-560
| -0.9% | -$44.5K |
|
84
BorgWarner
BWA
$13.9B
| $4.61M | 0.06% |
121,236
-489
| -0.4% | -$21.6K |
|
85
Morgan Stanley
MS
$340B
| $4.14M | 0.05% |
87,248
-760
| -0.9% | -$39.7K |
|
86
Abbott
ABT
$187B
| $4.04M | 0.05% |
66,271
-650
| -1% | -$39.4K |
|
87
Halliburton
HAL
$26.6B
| $4.03M | 0.05% |
89,491
-610
| -0.7% | -$30.4K |
|
88
Sempra
SRE
$54.8B
| $3.75M | 0.05% |
64,518
-870
| -1% | -$47.6K |
|
89
Silicon Motion
SIMO
$8.68B
| $3.74M | 0.05% |
70,728
+2,440
| +4% | +$120K |
|
90
Newmont
NEM
$119B
| $3.03M | 0.04% |
80,440
-90
| -0.1% | -$3.54K |
|
91
Citigroup
C
$226B
| $2.64M | 0.03% |
39,395
+55
| +0.1% | +$3.79K |
|
92
Public Service Enterprise Group
PEG
$37.7B
| $2.55M | 0.03% |
47,125
| – | – |
|
93
Keurig Dr Pepper
KDP
$40.8B
| $2.4M | 0.03% |
19,639
-15
| -0.1% | -$1.8K |
|
94
US Bancorp
USB
$99.6B
| $2.39M | 0.03% |
47,718
| – | – |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $2.34M | 0.03% |
52,672
-917
| -2% | -$42.2K |
|
|
BAY
96
DELISTED
BAYER AG SPONS ADR
BAY
| $1.88M | 0.02% |
68,123
+950
| +1% | +$26.2K |
|
97
Ambev
ABEV
$46.4B
| $1.85M | 0.02% |
400,263
-388,531
| -49% | -$2.28M |
|
98
Devon Energy
DVN
$47.3B
| $1.7M | 0.02% |
38,620
-255
| -0.7% | -$9.88K |
|
|
BNY
99
Bank of New York Mellon
BNY
$107B
| $1.58M | 0.02% |
29,294
-630
| -2% | -$34.8K |
|
100
Union Pacific
UNP
$174B
| $1.57M | 0.02% |
11,055
-75
| -0.7% | -$10.5K |
|
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Schafer Cullen Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Schafer Cullen Capital Management held 250 positions worth $7.75B, down 6.9% from $8.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management withdrew a net $341M in Q2 2018, closing 11 positions and reducing 164 holdings. Its most notable exit was Banco Santander, an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Schafer Cullen Capital Management opened a new position in Mondelez International worth $6.78M.
- Schafer Cullen Capital Management's largest Q2 2018 buy was Mondelez International: 165,350 shares worth $6.78M.
- Schafer Cullen Capital Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $77.2M increase.
- Schafer Cullen Capital Management's biggest Q2 2018 reduction was Intel, cutting an estimated $43.4M.
- Schafer Cullen Capital Management fully exited Banco Santander in Q2 2018, selling an estimated $881K.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $7.75B portfolio in Q2 2018.
- Schafer Cullen Capital Management opened 5 new positions and closed 11 in Q2 2018.
- Schafer Cullen Capital Management's portfolio value fell 6.9% quarter-over-quarter to $7.75B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.