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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
+4.72%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$50.3M
(-0.65%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
241
New
2
Increased
56
Reduced
135
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.9M |
| 2 |
AT&T
T
|
+$28.5M |
| 3 |
Johnson Controls International
JCI
|
+$25.7M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$20.9M |
| 5 |
ExxonMobil
XOM
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$102M |
| 2 |
Cisco
CSCO
|
+$26.3M |
| 3 |
Vodafone
VOD
|
+$19.9M |
| 4 |
Sanofi
SNY
|
+$15.4M |
| 5 |
Altria Group
MO
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Healthcare | 13.88% |
| 3 | Energy | 11.17% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCO
76
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $6.5M | 0.08% |
163,545
+1,235
| +0.8% | +$50.9K |
|
77
Arrow Electronics
ARW
$10.4B
| $6.27M | 0.08% |
85,007
-1,690
| -2% | -$130K |
|
78
Oracle
ORCL
$423B
| $6.13M | 0.08% |
118,927
-2,092
| -2% | -$102K |
|
79
Elbit Systems
ESLT
$40.3B
| $6.1M | 0.08% |
48,130
+2,816
| +6% | +$348K |
|
80
Walt Disney
DIS
$181B
| $5.89M | 0.08% |
50,393
-820
| -2% | -$91.3K |
|
81
AbbVie
ABBV
$435B
| $5.75M | 0.07% |
60,754
-1,055
| -2% | -$100K |
|
82
Canadian National Railway
CNI
$76.6B
| $5.41M | 0.07% |
60,198
-1,450
| -2% | -$127K |
|
83
ICICI Bank
IBN
$108B
| $5.4M | 0.07% |
635,724
-589,255
| -48% | -$5.21M |
|
84
Abbott
ABT
$187B
| $4.78M | 0.06% |
65,116
-1,155
| -2% | -$75.8K |
|
85
BorgWarner
BWA
$13.9B
| $4.53M | 0.06% |
120,204
-1,032
| -0.9% | -$40.6K |
|
86
Morgan Stanley
MS
$340B
| $4M | 0.05% |
85,786
-1,462
| -2% | -$71.4K |
|
87
Sempra
SRE
$54.8B
| $3.67M | 0.05% |
64,448
-70
| -0.1% | -$4.05K |
|
88
Halliburton
HAL
$26.6B
| $3.56M | 0.05% |
87,951
-1,540
| -2% | -$63.7K |
|
89
Citigroup
C
$226B
| $2.78M | 0.04% |
38,708
-687
| -2% | -$48.6K |
|
90
US Bancorp
USB
$99.6B
| $2.49M | 0.03% |
47,098
-620
| -1% | -$32.8K |
|
91
Union Pacific
UNP
$174B
| $2.48M | 0.03% |
15,260
+4,205
| +38% | +$633K |
|
92
Newmont
NEM
$119B
| $2.42M | 0.03% |
80,055
-385
| -0.5% | -$13K |
|
93
Telkom Indonesia
TLK
$14.9B
| $2.15M | 0.03% |
88,043
-289,769
| -77% | -$7.17M |
|
94
Public Service Enterprise Group
PEG
$37.7B
| $2.05M | 0.03% |
38,880
-8,245
| -17% | -$431K |
|
95
PepsiCo
PEP
$190B
| $1.99M | 0.03% |
17,814
+15,540
| +683% | +$1.76M |
|
96
Ambev
ABEV
$46.4B
| $1.97M | 0.03% |
431,361
+31,098
| +8% | +$148K |
|
|
CHL
97
DELISTED
China Mobile Limited
CHL
| $1.91M | 0.02% |
38,996
-13,676
| -26% | -$632K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.78M | 0.02% |
37,295
+13,189
| +55% | +$627K |
|
99
Devon Energy
DVN
$47.3B
| $1.53M | 0.02% |
38,430
-190
| -0.5% | -$8.09K |
|
|
BAY
100
DELISTED
BAYER AG SPONS ADR
BAY
| $1.47M | 0.02% |
66,293
-1,830
| -3% | -$40.5K |
|
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Schafer Cullen Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Schafer Cullen Capital Management held 241 positions worth $7.7B, down 0.65% from $7.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management withdrew a net $361M in Q3 2018, closing 11 positions and reducing 135 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Schafer Cullen Capital Management opened a new position in BP Prudhoe Bay Royalty Trust worth $224K.
- Schafer Cullen Capital Management's largest Q3 2018 buy was BP Prudhoe Bay Royalty Trust: 6,500 shares worth $224K.
- Schafer Cullen Capital Management added most to Philip Morris in Q3 2018, an estimated $34.9M increase.
- Schafer Cullen Capital Management's biggest Q3 2018 reduction was AstraZeneca, cutting an estimated $102M.
- Schafer Cullen Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.4M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.7B portfolio in Q3 2018.
- Schafer Cullen Capital Management opened 2 new positions and closed 11 in Q3 2018.
- Schafer Cullen Capital Management's portfolio value fell 0.65% quarter-over-quarter to $7.7B.
Based on Schafer Cullen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.