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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
-2.02%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$278M
(-3.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
270
New
9
Increased
91
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$77.8M |
| 2 |
Lloyds Banking Group
LYG
|
+$56.8M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$33.3M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$33M |
| 5 |
GSK
GSK
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$100M |
| 2 |
Boeing
BA
|
+$56.7M |
| 3 |
Microsoft
MSFT
|
+$44.6M |
| 4 |
Edison International
EIX
|
+$20.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Healthcare | 12.21% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bladex Inc
BLX
$2.14B
| $1.44M | 0.02% |
50,538
-22,086
| -30% | -$635K |
|
102
Devon Energy
DVN
$47.3B
| $1.24M | 0.01% |
38,875
+1,423
| +4% | +$52.2K |
|
103
Conagra Brands
CAG
$7.23B
| $1.21M | 0.01% |
32,740
-625
| -2% | -$23K |
|
104
Fluor
FLR
$7.96B
| $1.15M | 0.01% |
20,050
| – | – |
|
105
Banco Santander
SAN
$210B
| $881K | 0.01% |
140,318
+20,483
| +17% | +$136K |
|
106
Philips
PHG
$26.1B
| $808K | 0.01% |
27,788
-234
| -0.8% | -$6.95K |
|
107
Royal Bank of Canada
RY
$293B
| $808K | 0.01% |
10,450
-945
| -8% | -$76.7K |
|
108
Walmart Inc
WMT
$890B
| $792K | 0.01% |
26,706
+3,372
| +14% | +$108K |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $747K | 0.01% |
38,795
-27,759
| -42% | -$569K |
|
|
ORBK
110
DELISTED
Orbotech Ltd
ORBK
| $721K | 0.01% |
11,600
-1,230
| -10% | -$67.5K |
|
111
Avnet
AVT
$7.92B
| $719K | 0.01% |
17,215
-75
| -0.4% | -$3.17K |
|
112
Truist Financial
TFC
$64B
| $714K | 0.01% |
13,726
-140
| -1% | -$7.54K |
|
113
McDonald's
MCD
$195B
| $684K | 0.01% |
4,376
+763
| +21% | +$126K |
|
|
OA
114
DELISTED
Orbital ATK, Inc.
OA
| $678K | 0.01% |
5,110
-35
| -0.7% | -$4.62K |
|
|
SPR
115
DELISTED
Spirit AeroSystems
SPR
| $626K | 0.01% |
7,480
| – | – |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $604K | 0.01% |
6,460
+185
| +3% | +$19.7K |
|
117
Quanta Services
PWR
$101B
| $587K | 0.01% |
17,085
-125
| -0.7% | -$4.53K |
|
118
Weyerhaeuser
WY
$18.4B
| $587K | 0.01% |
16,766
| – | – |
|
119
Procter & Gamble
PG
$339B
| $584K | 0.01% |
7,360
-590
| -7% | -$49.2K |
|
120
Apple
AAPL
$4.57T
| $573K | 0.01% |
13,668
+568
| +4% | +$24.5K |
|
|
PCH
121
DELISTED
PotlatchDeltic
PCH
| $549K | 0.01% |
10,550
| – | – |
|
122
RCI Hospitality Holdings
RICK
$215M
| $539K | 0.01% |
19,000
| – | – |
|
123
Itaú Unibanco
ITUB
$87.5B
| $517K | 0.01% |
68,270
-163,609
| -71% | -$1.22M |
|
124
Amgen
AMGN
$222B
| $504K | 0.01% |
2,955
+480
| +19% | +$88.1K |
|
|
MTA
125
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $487K | 0.01% |
54,875
-2,460
| -4% | -$21.8K |
|
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Schafer Cullen Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Schafer Cullen Capital Management held 270 positions worth $8.32B, down 3.2% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management's Q1 2018 filing shows 9 new, 91 increased, 112 reduced and 25 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 943,022 shares worth $83.4M. The largest sale was GE Aerospace, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
- Schafer Cullen Capital Management's largest Q1 2018 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 943,022 shares worth $83.4M.
- Schafer Cullen Capital Management added most to Lloyds Banking Group in Q1 2018, an estimated $56.8M increase.
- Schafer Cullen Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $56.7M.
- Schafer Cullen Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $100M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.32B portfolio in Q1 2018.
- Schafer Cullen Capital Management opened 9 new positions and closed 25 in Q1 2018.
- Schafer Cullen Capital Management's portfolio value fell 3.2% quarter-over-quarter to $8.32B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.