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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
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$185M |
| 2 |
SI
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$83.4B
| – | – |
-28,573
| Closed | -$3.91M |
|
102
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-2,844
| Closed | -$422K |
|
103
Coca-Cola
KO
$372B
| – | – |
-6,140
| Closed | -$337K |
|
104
Las Vegas Sands
LVS
$29.8B
| – | – |
-260,652
| Closed | -$15.5M |
|
105
Lloyds Banking Group
LYG
$90.3B
| – | – |
-76,180
| Closed | -$149K |
|
106
McDonald's
MCD
$191B
| – | – |
-4,727
| Closed | -$1.01M |
|
107
MasterCraft Boat Holdings
MCFT
$608M
| – | – |
-14,650
| Closed | -$364K |
|
108
Mondelez International
MDLZ
$79.2B
| – | – |
-39,691
| Closed | -$2.32M |
|
109
Mayville Engineering Co
MEC
$707M
| – | – |
-46,620
| Closed | -$626K |
|
110
Manulife Financial
MFC
$74.4B
| – | – |
-2,207,565
| Closed | -$39.3M |
|
111
MKS Inc
MKSI
$21.7B
| – | – |
-3,585
| Closed | -$539K |
|
112
Newmont
NEM
$103B
| – | – |
-36,524
| Closed | -$2.19M |
|
113
Norfolk Southern
NSC
$76.7B
| – | – |
-875
| Closed | -$208K |
|
114
NetApp
NTAP
$37.4B
| – | – |
-6,724
| Closed | -$445K |
|
115
Oracle
ORCL
$420B
| – | – |
-45,455
| Closed | -$2.94M |
|
116
Public Service Enterprise Group
PEG
$38B
| – | – |
-20,200
| Closed | -$1.18M |
|
117
PepsiCo
PEP
$190B
| – | – |
-3,937
| Closed | -$584K |
|
118
Procter & Gamble
PG
$345B
| – | – |
-11,170
| Closed | -$1.55M |
|
119
Philips
PHG
$25.9B
| – | – |
-18,700
| Closed | -$821K |
|
120
PNC Financial Services
PNC
$101B
| – | – |
-9,957
| Closed | -$1.48M |
|
|
PPL
121
PPL Corp
PPL
$26.5B
| – | – |
-564,003
| Closed | -$15.9M |
|
122
Public Storage
PSA
$61B
| – | – |
-2,270
| Closed | -$524K |
|
123
Quanta Services
PWR
$104B
| – | – |
-7,965
| Closed | -$574K |
|
124
Royal Bank of Canada
RY
$290B
| – | – |
-9,155
| Closed | -$751K |
|
125
Rayonier
RYN
$6.6B
| – | – |
-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.