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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
+0.95%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
-$207M
Cap. Flow
-$161M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25%
Holding
238
New
15
Increased
54
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$45.1M
2
BAC icon
Bank of America
BAC
+$29.3M
3
COP icon
ConocoPhillips
COP
+$15.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.54M

Top Sells

Rank Stock Value
1
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
+$46.5M
2
HSBC icon
HSBC
HSBC
+$38.2M
3
NEE icon
NextEra Energy
NEE
+$24.9M
4
WELL icon
Welltower
WELL
+$23.8M
5
TRV icon
Travelers Companies
TRV
+$21M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 13.58%
3 Energy 9.49%
4 Industrials 8.79%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.5B
$7.17M 0.09%
65,977
-220
-0.3% -$23K
ABEV icon
77
Ambev
ABEV
$46.4B
$7.02M 0.08%
1,519,988
+2,317
+0.2% +$11.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$6.9M 0.08%
+136,150
New +$6.4M
DIS icon
79
Walt Disney
DIS
$181B
$6.61M 0.08%
50,681
-215
-0.4% -$29.7K
ORCL icon
80
Oracle
ORCL
$423B
$6.59M 0.08%
119,764
-2,400
-2% -$133K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.22M 0.08%
101,351
+92,195
+1,007% +$5.54M
MS icon
82
Morgan Stanley
MS
$340B
$6.16M 0.07%
144,287
-520
-0.4% -$22.2K
ARW icon
83
Arrow Electronics
ARW
$10.4B
$5.86M 0.07%
78,521
-7,865
-9% -$556K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$5.67M 0.07%
102,478
-39,975
-28% -$2.19M
CNI icon
85
Canadian National Railway
CNI
$76.6B
$5.39M 0.07%
59,996
-515
-0.9% -$47.6K
CMCSA icon
86
Comcast
CMCSA
$90B
$4.78M 0.06%
105,985
-160
-0.2% -$7.09K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$4.78M 0.06%
16,393
-4,370
-21% -$1.25M
SRE icon
88
Sempra
SRE
$54.8B
$4.76M 0.06%
64,456
-800
-1% -$56K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.3M 0.05%
145,340
+136,790
+1,600% +$4.14M
BWA icon
90
BorgWarner
BWA
$13.9B
$3.94M 0.05%
121,900
-414
-0.3% -$13.3K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.52M 0.04%
125,859
+116,767
+1,284% +$3.22M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.43M 0.04%
+38,019
New +$3.47M
NEM icon
93
Newmont
NEM
$119B
$3.02M 0.04%
79,594
+410
+0.5% +$15.9K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.89M 0.03%
37,206
+32,026
+618% +$2.46M
C icon
95
Citigroup
C
$226B
$2.85M 0.03%
41,300
+70
+0.2% +$4.76K
CVS icon
96
CVS Health
CVS
$122B
$2.85M 0.03%
45,165
-111
-0.2% -$6.58K
SIMO icon
97
Silicon Motion
SIMO
$8.68B
$2.73M 0.03%
77,286
+5,523
+8% +$200K
UNP icon
98
Union Pacific
UNP
$174B
$2.42M 0.03%
14,924
-115
-0.8% -$19.3K
PEP icon
99
PepsiCo
PEP
$190B
$2.41M 0.03%
17,580
– –
PEG icon
100
Public Service Enterprise Group
PEG
$37.7B
$2.01M 0.02%
32,330
– –
2 3
4
5 6

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Schafer Cullen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schafer Cullen Capital Management held 238 positions worth $8.3B, down 2.4% from $8.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management's Q3 2019 filing shows 15 new, 54 increased, 125 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 136,150 shares worth $6.9M. The largest sale was UPM-KYMMRME ADR (REPR ORD SHS), an estimated $46.5M.

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

  • Schafer Cullen Capital Management's largest Q3 2019 buy was Bristol-Myers Squibb: 136,150 shares worth $6.9M.
  • Schafer Cullen Capital Management added most to Toyota in Q3 2019, an estimated $45.1M increase.
  • Schafer Cullen Capital Management's biggest Q3 2019 reduction was HSBC, cutting an estimated $38.2M.
  • Schafer Cullen Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $46.5M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.3B portfolio in Q3 2019.
  • Schafer Cullen Capital Management opened 15 new positions and closed 7 in Q3 2019.
  • Schafer Cullen Capital Management's portfolio value fell 2.4% quarter-over-quarter to $8.3B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.