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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
+4.72%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$50.3M
Cap. Flow
-$361M
Cap. Flow %
-4.68%
Top 10 Hldgs %
22.33%
Holding
241
New
2
Increased
56
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.9M
2
T icon
AT&T
T
+$28.5M
3
JCI icon
Johnson Controls International
JCI
+$25.7M
4
NTT
Nippon Telegraph & Telephone
NTT
+$20.9M
5
XOM icon
ExxonMobil
XOM
+$17.8M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$102M
2
CSCO icon
Cisco
CSCO
+$26.3M
3
VOD icon
Vodafone
VOD
+$19.9M
4
SNY icon
Sanofi
SNY
+$15.4M
5
MO icon
Altria Group
MO
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 13.88%
3 Energy 11.17%
4 Technology 9.23%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$1.46M 0.02%
28,579
-715
-2% -$37.6K
FLR icon
102
Fluor
FLR
$7.96B
$1.15M 0.01%
19,750
-300
-1% -$16.3K
MCD icon
103
McDonald's
MCD
$195B
$1.14M 0.01%
6,793
+3,965
+140% +$635K
CAG icon
104
Conagra Brands
CAG
$7.23B
$1.09M 0.01%
32,235
-250
-0.8% -$9.14K
WMT icon
105
Walmart Inc
WMT
$890B
$1.04M 0.01%
33,111
+13,455
+68% +$412K
PG icon
106
Procter & Gamble
PG
$339B
$980K 0.01%
11,770
+4,410
+60% +$361K
PHG icon
107
Philips
PHG
$26.1B
$898K 0.01%
25,407
-515
-2% -$17.6K
RY icon
108
Royal Bank of Canada
RY
$293B
$812K 0.01%
10,130
– –
AVT icon
109
Avnet
AVT
$7.92B
$763K 0.01%
17,040
+525
+3% +$24.1K
SJR
110
DELISTED
Shaw Communications Inc.
SJR
$720K 0.01%
36,955
-760
-2% -$15.4K
BLX icon
111
Bladex Inc
BLX
$2.14B
$719K 0.01%
34,363
-13,867
-29% -$315K
TFC icon
112
Truist Financial
TFC
$64B
$706K 0.01%
14,552
-34
-0.2% -$1.75K
SPR
113
DELISTED
Spirit AeroSystems
SPR
$686K 0.01%
7,480
– –
ORBK
114
DELISTED
Orbotech Ltd
ORBK
$671K 0.01%
11,290
+465
+4% +$29.1K
AAPL icon
115
Apple
AAPL
$4.57T
$664K 0.01%
11,768
– –
OXY icon
116
Occidental Petroleum
OXY
$55.9B
$661K 0.01%
8,045
– –
AMGN icon
117
Amgen
AMGN
$222B
$613K 0.01%
2,955
– –
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$586K 0.01%
6,310
+405
+7% +$37.2K
RICK icon
119
RCI Hospitality Holdings
RICK
$215M
$563K 0.01%
19,000
– –
PWR icon
120
Quanta Services
PWR
$101B
$558K 0.01%
16,715
+1,030
+7% +$35K
VRNT
121
DELISTED
Verint Systems
VRNT
$547K 0.01%
21,446
+1,806
+9% +$43.9K
WY icon
122
Weyerhaeuser
WY
$18.4B
$541K 0.01%
16,766
– –
AMCX icon
123
AMC Global Media
AMCX
$489M
$489K 0.01%
7,375
+580
+9% +$36.2K
PSA icon
124
Public Storage
PSA
$61.3B
$480K 0.01%
2,380
– –
PCH
125
DELISTED
PotlatchDeltic
PCH
$432K 0.01%
10,550
– –
3 4
5
6 7

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PA
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Schafer Cullen Capital Management held 241 positions worth $7.7B, down 0.65% from $7.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $361M in Q3 2018, closing 11 positions and reducing 135 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $2.4M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in BP Prudhoe Bay Royalty Trust worth $224K.

  • Schafer Cullen Capital Management's largest Q3 2018 buy was BP Prudhoe Bay Royalty Trust: 6,500 shares worth $224K.
  • Schafer Cullen Capital Management added most to Philip Morris in Q3 2018, an estimated $34.9M increase.
  • Schafer Cullen Capital Management's biggest Q3 2018 reduction was AstraZeneca, cutting an estimated $102M.
  • Schafer Cullen Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.4M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.7B portfolio in Q3 2018.
  • Schafer Cullen Capital Management opened 2 new positions and closed 11 in Q3 2018.
  • Schafer Cullen Capital Management's portfolio value fell 0.65% quarter-over-quarter to $7.7B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.