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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
+0.45%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
+$1.68B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
238
New
14
Increased
107
Reduced
73
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$100M |
| 2 |
Dow Inc
DOW
|
+$88M |
| 3 |
Intel
INTC
|
+$61.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$56.1M |
| 5 |
BCE
BCE
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.3M |
| 2 |
Vodafone
VOD
|
+$28M |
| 3 |
DuPont de Nemours
DD
|
+$11M |
| 4 |
Abbott
ABT
|
+$5.19M |
| 5 |
AbbVie
ABBV
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.97% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $7.77M | 0.09% |
142,453
-16,045
| -10% | -$833K |
|
77
Walt Disney
DIS
$181B
| $7.37M | 0.09% |
50,896
+61
| +0.1% | +$8.09K |
|
78
Ambev
ABEV
$46.4B
| $7.35M | 0.09% |
1,517,671
-48,244
| -3% | -$216K |
|
79
Oracle
ORCL
$423B
| $7.31M | 0.09% |
122,164
+112
| +0.1% | +$6.06K |
|
80
Allstate
ALL
$67.5B
| $6.88M | 0.08% |
66,197
-7,932
| -11% | -$775K |
|
81
Morgan Stanley
MS
$340B
| $6.5M | 0.08% |
144,807
+60,517
| +72% | +$2.7M |
|
82
Thermo Fisher Scientific
TMO
$220B
| $6.04M | 0.07% |
20,763
-8,634
| -29% | -$2.38M |
|
83
Arrow Electronics
ARW
$10.4B
| $5.96M | 0.07% |
86,386
+188
| +0.2% | +$13.9K |
|
84
Canadian National Railway
CNI
$76.6B
| $5.67M | 0.07% |
60,511
+158
| +0.3% | +$14.5K |
|
85
Comcast
CMCSA
$90B
| $4.74M | 0.06% |
+106,145
| New | +$4.48M |
|
86
Sempra
SRE
$54.8B
| $4.56M | 0.05% |
65,256
+550
| +0.8% | +$36.1K |
|
87
BorgWarner
BWA
$13.9B
| $4.3M | 0.05% |
122,314
+456
| +0.4% | +$16.2K |
|
88
Newmont
NEM
$119B
| $3.12M | 0.04% |
79,184
-11
| -0% | -$372 |
|
89
Silicon Motion
SIMO
$8.68B
| $3.07M | 0.04% |
71,763
+5,432
| +8% | +$218K |
|
90
Citigroup
C
$226B
| $2.96M | 0.03% |
41,230
+359
| +0.9% | +$24K |
|
91
Union Pacific
UNP
$174B
| $2.62M | 0.03% |
15,039
+680
| +5% | +$117K |
|
92
CVS Health
CVS
$122B
| $2.61M | 0.03% |
45,276
-280
| -0.6% | -$15.1K |
|
93
PepsiCo
PEP
$190B
| $2.34M | 0.03% |
17,580
-30
| -0.2% | -$3.85K |
|
94
Halliburton
HAL
$26.6B
| $2.02M | 0.02% |
85,102
-619
| -0.7% | -$16.1K |
|
95
Public Service Enterprise Group
PEG
$37.7B
| $1.96M | 0.02% |
32,330
| – | – |
|
96
McDonald's
MCD
$195B
| $1.82M | 0.02% |
8,548
+750
| +10% | +$149K |
|
97
Walmart Inc
WMT
$890B
| $1.61M | 0.02% |
42,135
+4,230
| +11% | +$146K |
|
98
VanEck Vietnam ETF
VNM
$504M
| $1.38M | 0.02% |
83,880
+8,392
| +11% | +$138K |
|
99
Procter & Gamble
PG
$339B
| $1.23M | 0.01% |
10,725
+20
| +0.2% | +$2.13K |
|
100
Devon Energy
DVN
$47.3B
| $1.13M | 0.01% |
39,355
-298
| -0.8% | -$8.86K |
|
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Schafer Cullen Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Schafer Cullen Capital Management held 238 positions worth $8.5B, up 25% from $6.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schafer Cullen Capital Management deployed $1.57B of net new capital in Q2 2019, opening 14 new positions and adding to 107 existing holdings. Its largest new stake was Bank of America: 3,469,815 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $30.3M trimmed.
- Schafer Cullen Capital Management's largest Q2 2019 buy was Bank of America: 3,469,815 shares worth $102M.
- Schafer Cullen Capital Management added most to Intel in Q2 2019, an estimated $61.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $30.3M.
- Schafer Cullen Capital Management fully exited Vodafone in Q2 2019, selling an estimated $28M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.5B portfolio in Q2 2019.
- Schafer Cullen Capital Management opened 14 new positions and closed 15 in Q2 2019.
- Schafer Cullen Capital Management's portfolio value rose 25% quarter-over-quarter to $8.5B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.