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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
+81.87%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$338M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
24.31%
Holding
253
New
13
Increased
60
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$55.4M
2
STI
SunTrust Banks, Inc.
STI
+$21.2M
3
T icon
AT&T
T
+$19.3M
4
WFC icon
Wells Fargo
WFC
+$19.1M
5
JCI icon
Johnson Controls International
JCI
+$18.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$999M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$95.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.7M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 13.8%
3 Energy 10.15%
4 Technology 9.34%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
101
DELISTED
BAYER AG SPONS ADR
BAY
$985K 0.01%
61,133
-618
-1% -$9.96K
PHG icon
102
Philips
PHG
$26.1B
$802K 0.01%
25,282
-592
-2% -$17.6K
CAG icon
103
Conagra Brands
CAG
$7.23B
$781K 0.01%
28,144
+325
+1% +$7.45K
AVT icon
104
Avnet
AVT
$7.92B
$748K 0.01%
17,255
– –
TM icon
105
Toyota
TM
$225B
$712K 0.01%
6,035
-80
-1% -$9.68K
RY icon
106
Royal Bank of Canada
RY
$293B
$703K 0.01%
9,305
-825
-8% -$62.4K
SPR
107
DELISTED
Spirit AeroSystems
SPR
$685K 0.01%
7,480
– –
FLR icon
108
Fluor
FLR
$7.96B
$654K 0.01%
17,760
– –
VRNT
109
DELISTED
Verint Systems
VRNT
$646K 0.01%
21,200
– –
PWR icon
110
Quanta Services
PWR
$101B
$631K 0.01%
16,715
– –
PSA icon
111
Public Storage
PSA
$61.3B
$595K 0.01%
2,730
+350
+15% +$73.2K
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$589K 0.01%
8,425
– –
AAPL icon
113
Apple
AAPL
$4.57T
$566K 0.01%
11,920
+152
+1% +$6.45K
AMGN icon
114
Amgen
AMGN
$222B
$543K 0.01%
2,860
-95
-3% -$18.1K
WY icon
115
Weyerhaeuser
WY
$18.4B
$497K 0.01%
18,866
+2,100
+13% +$52.9K
WPC icon
116
W.P. Carey
WPC
$16.4B
$444K 0.01%
5,784
– –
RICK icon
117
RCI Hospitality Holdings
RICK
$215M
$436K 0.01%
19,000
– –
AGO icon
118
Assured Guaranty
AGO
$3.34B
$435K 0.01%
9,795
– –
AMCX icon
119
AMC Global Media
AMCX
$489M
$419K 0.01%
7,375
– –
BC icon
120
Brunswick
BC
$5.28B
$409K 0.01%
8,125
– –
OXY icon
121
Occidental Petroleum
OXY
$55.9B
$408K 0.01%
+6,165
New +$406K
AGCO icon
122
AGCO
AGCO
$7.2B
$385K 0.01%
5,540
– –
MTA
123
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$379K 0.01%
47,225
-4,220
-8% -$33.9K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$377K 0.01%
14,680
-1,772,339
-99% -$45.7M
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
$375K 0.01%
5,235
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Schafer Cullen Capital Management held 253 positions worth $6.83B, up 5.2% from $6.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schafer Cullen Capital Management withdrew a net $1.3B in Q1 2019, closing 29 positions and reducing 125 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, Schafer Cullen Capital Management opened a new position in Target worth $60.8M.

  • Schafer Cullen Capital Management's largest Q1 2019 buy was Target: 757,972 shares worth $60.8M.
  • Schafer Cullen Capital Management added most to SunTrust Banks, Inc. in Q1 2019, an estimated $21.2M increase.
  • Schafer Cullen Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $999M.
  • Schafer Cullen Capital Management fully exited iShares US Telecommunications ETF in Q1 2019, selling an estimated $21.3M.
  • Schafer Cullen Capital Management's ten largest holdings make up 24% of its $6.83B portfolio in Q1 2019.
  • Schafer Cullen Capital Management opened 13 new positions and closed 29 in Q1 2019.
  • Schafer Cullen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $6.83B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.