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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
+10.35%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$6.25B
(-93%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-1,342.76%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
260
New
2
Increased
7
Reduced
49
Closed
202
Avg Time Held
22.3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$185M |
| 2 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$176M |
| 3 |
Novartis
NVS
|
+$174M |
| 4 |
Johnson Controls International
JCI
|
+$173M |
| 5 |
Morgan Stanley
MS
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.42% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 12.76% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-28,573
| Closed | -$3.91M | – |
|
102
Jones Lang LaSalle
JLL
$13.7B
| – | – |
-2,844
| Closed | -$422K | – |
|
103
Coca-Cola
KO
$388B
| – | – |
-6,140
| Closed | -$337K | – |
|
104
Las Vegas Sands
LVS
$24B
| – | – |
-260,652
| Closed | -$15.5M | – |
|
105
Lloyds Banking Group
LYG
$78.8B
| – | – |
-76,180
| Closed | -$149K | – |
|
106
McDonald's
MCD
$167B
| – | – |
-4,727
| Closed | -$1.01M | – |
|
107
MasterCraft Boat Holdings
MCFT
$477M
| – | – |
-14,650
| Closed | -$364K | – |
|
108
Mondelez International
MDLZ
$78.5B
| – | – |
-39,691
| Closed | -$2.32M | – |
|
109
Mayville Engineering Co
MEC
$376M
| – | – |
-46,620
| Closed | -$626K | – |
|
110
Manulife Financial
MFC
$71.6B
| – | – |
-2,207,565
| Closed | -$39.3M | – |
|
111
MKS Inc
MKSI
$16.7B
| – | – |
-3,585
| Closed | -$539K | – |
|
112
Newmont
NEM
$122B
| – | – |
-36,524
| Closed | -$2.19M | – |
|
113
Norfolk Southern
NSC
$72.1B
| – | – |
-875
| Closed | -$208K | – |
|
114
NetApp
NTAP
$46.9B
| – | – |
-6,724
| Closed | -$445K | – |
|
115
Oracle
ORCL
$434B
| – | – |
-45,455
| Closed | -$2.94M | – |
|
116
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-20,200
| Closed | -$1.18M | – |
|
117
PepsiCo
PEP
$173B
| – | – |
-3,937
| Closed | -$584K | – |
|
118
Procter & Gamble
PG
$355B
| – | – |
-11,170
| Closed | -$1.55M | – |
|
119
Philips
PHG
$24.3B
| – | – |
-18,700
| Closed | -$821K | – |
|
120
PNC Financial Services
PNC
$87.6B
| – | – |
-9,957
| Closed | -$1.48M | – |
|
121
PPL Corp
PPL
$26.1B
| – | – |
-564,003
| Closed | -$15.9M | – |
|
122
Public Storage
PSA
$53.9B
| – | – |
-2,270
| Closed | -$524K | – |
|
123
Quanta Services
PWR
$104B
| – | – |
-7,965
| Closed | -$574K | – |
|
124
Royal Bank of Canada
RY
$270B
| – | – |
-9,155
| Closed | -$751K | – |
|
125
Rayonier
RYN
$5.62B
| – | – |
-12,813
| Closed | -$342K | – |
|
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Schafer Cullen Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Schafer Cullen Capital Management held 260 positions worth $491M, down 93% from $6.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Schafer Cullen Capital Management withdrew a net $6.59B in Q1 2021, closing 202 positions and reducing 49 holdings. Its most notable exit was Vale, an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Schafer Cullen Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $185M.
- Schafer Cullen Capital Management fully exited Vale in Q1 2021, selling an estimated $60.8M.
- Schafer Cullen Capital Management's ten largest holdings make up 31% of its $491M portfolio in Q1 2021.
- Schafer Cullen Capital Management opened 2 new positions and closed 202 in Q1 2021.
- Schafer Cullen Capital Management's portfolio value fell 93% quarter-over-quarter to $491M.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.