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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
-0.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$573M
(-6.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
250
New
5
Increased
29
Reduced
164
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$77.2M |
| 2 |
ASE Group
ASX
|
+$15.4M |
| 3 |
BCE
BCE
|
+$11.3M |
| 4 |
DuPont de Nemours
DD
|
+$10.9M |
| 5 |
Welltower
WELL
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$43.4M |
| 2 |
MetLife
MET
|
+$18.3M |
| 3 |
Boeing
BA
|
+$15.9M |
| 4 |
ConocoPhillips
COP
|
+$15M |
| 5 |
Pfizer
PFE
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.05% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bladex Inc
BLX
$2.14B
| $1.19M | 0.02% |
48,230
-2,308
| -5% | -$62.9K |
|
102
Conagra Brands
CAG
$7.23B
| $1.16M | 0.02% |
32,485
-255
| -0.8% | -$9.49K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.14M | 0.01% |
+24,106
| New | +$1.19M |
|
104
Fluor
FLR
$7.96B
| $978K | 0.01% |
20,050
| – | – |
|
105
Philips
PHG
$26.1B
| $851K | 0.01% |
25,922
-1,866
| -7% | -$59.7K |
|
|
SJR
106
DELISTED
Shaw Communications Inc.
SJR
| $768K | 0.01% |
37,715
-1,080
| -3% | -$22.1K |
|
107
Royal Bank of Canada
RY
$293B
| $763K | 0.01% |
10,130
-320
| -3% | -$24.5K |
|
108
Truist Financial
TFC
$64B
| $736K | 0.01% |
14,586
+860
| +6% | +$45.7K |
|
109
Avnet
AVT
$7.92B
| $708K | 0.01% |
16,515
-700
| -4% | -$28.4K |
|
110
Occidental Petroleum
OXY
$55.9B
| $673K | 0.01% |
8,045
+785
| +11% | +$62.7K |
|
|
ORBK
111
DELISTED
Orbotech Ltd
ORBK
| $669K | 0.01% |
10,825
-775
| -7% | -$47.9K |
|
112
Sabesp
SBS
$18.7B
| $668K | 0.01% |
573,467
-4,585,077
| -89% | -$7.21M |
|
|
SPR
113
DELISTED
Spirit AeroSystems
SPR
| $643K | 0.01% |
7,480
| – | – |
|
|
NXGN
114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $613K | 0.01% |
31,440
-2,820
| -8% | -$44.6K |
|
115
Weyerhaeuser
WY
$18.4B
| $611K | 0.01% |
16,766
| – | – |
|
116
RCI Hospitality Holdings
RICK
$215M
| $601K | 0.01% |
19,000
| – | – |
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $601K | 0.01% |
5,905
-555
| -9% | -$52.7K |
|
118
Procter & Gamble
PG
$339B
| $575K | 0.01% |
7,360
| – | – |
|
119
Walmart Inc
WMT
$890B
| $561K | 0.01% |
19,656
-7,050
| -26% | -$200K |
|
120
Apple
AAPL
$4.57T
| $545K | 0.01% |
11,768
-1,900
| -14% | -$86.2K |
|
121
Amgen
AMGN
$222B
| $545K | 0.01% |
2,955
| – | – |
|
122
Public Storage
PSA
$61.3B
| $540K | 0.01% |
2,380
| – | – |
|
|
PCH
123
DELISTED
PotlatchDeltic
PCH
| $536K | 0.01% |
10,550
| – | – |
|
124
Quanta Services
PWR
$101B
| $524K | 0.01% |
15,685
-1,400
| -8% | -$49K |
|
125
Brighthouse Financial
BHF
$3.5B
| $451K | 0.01% |
11,265
-130,606
| -92% | -$6.28M |
|
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Schafer Cullen Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Schafer Cullen Capital Management held 250 positions worth $7.75B, down 6.9% from $8.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management withdrew a net $341M in Q2 2018, closing 11 positions and reducing 164 holdings. Its most notable exit was Banco Santander, an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Schafer Cullen Capital Management opened a new position in Mondelez International worth $6.78M.
- Schafer Cullen Capital Management's largest Q2 2018 buy was Mondelez International: 165,350 shares worth $6.78M.
- Schafer Cullen Capital Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $77.2M increase.
- Schafer Cullen Capital Management's biggest Q2 2018 reduction was Intel, cutting an estimated $43.4M.
- Schafer Cullen Capital Management fully exited Banco Santander in Q2 2018, selling an estimated $881K.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $7.75B portfolio in Q2 2018.
- Schafer Cullen Capital Management opened 5 new positions and closed 11 in Q2 2018.
- Schafer Cullen Capital Management's portfolio value fell 6.9% quarter-over-quarter to $7.75B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.