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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
+0.45%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
+$1.68B
Cap. Flow
+$1.57B
Cap. Flow %
18.48%
Top 10 Hldgs %
24.94%
Holding
238
New
14
Increased
107
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$100M
2
DOW icon
Dow Inc
DOW
+$88M
3
INTC icon
Intel
INTC
+$61.3M
4
STI
SunTrust Banks, Inc.
STI
+$56.1M
5
BCE icon
BCE
BCE
+$53.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
VOD icon
Vodafone
VOD
+$28M
3
DD icon
DuPont de Nemours
DD
+$11M
4
ABT icon
Abbott
ABT
+$5.19M
5
ABBV icon
AbbVie
ABBV
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Healthcare 13.58%
3 Energy 9.97%
4 Technology 9.22%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$26.1B
$894K 0.01%
25,513
+231
+0.9% +$7.42K
CAG icon
102
Conagra Brands
CAG
$7.23B
$838K 0.01%
30,339
+2,195
+8% +$63.8K
TM icon
103
Toyota
TM
$225B
$771K 0.01%
6,035
– –
RY icon
104
Royal Bank of Canada
RY
$293B
$732K 0.01%
9,150
-155
-2% -$12.1K
PSA icon
105
Public Storage
PSA
$61.3B
$679K 0.01%
2,730
– –
PWR icon
106
Quanta Services
PWR
$101B
$638K 0.01%
16,715
– –
MGLN
107
DELISTED
Magellan Health Services, Inc.
MGLN
$613K 0.01%
+8,590
New +$577K
USB icon
108
US Bancorp
USB
$99.6B
$610K 0.01%
11,382
-35,600
-76% -$1.83M
FLR icon
109
Fluor
FLR
$7.96B
$584K 0.01%
17,760
– –
AVT icon
110
Avnet
AVT
$7.92B
$567K 0.01%
13,040
-4,215
-24% -$188K
SPR
111
DELISTED
Spirit AeroSystems
SPR
$566K 0.01%
7,480
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$548K 0.01%
9,156
+4,716
+106% +$270K
AMGN icon
113
Amgen
AMGN
$222B
$500K 0.01%
2,860
– –
BNY
114
Bank of New York Mellon
BNY
$107B
$496K 0.01%
11,379
-17,270
-60% -$812K
WY icon
115
Weyerhaeuser
WY
$18.4B
$482K 0.01%
18,866
– –
CG icon
116
Carlyle Group
CG
$17.2B
$476K 0.01%
19,790
+5,440
+38% +$112K
WPC icon
117
W.P. Carey
WPC
$16.4B
$476K 0.01%
5,769
-15
-0.3% -$1.19K
ACIC icon
118
American Coastal Insurance
ACIC
$493M
$453K 0.01%
+31,240
New +$466K
BX icon
119
Blackstone
BX
$110B
$448K 0.01%
9,740
– –
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
$445K 0.01%
7,965
-460
-5% -$29.4K
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$429K 0.01%
6,780
+1,410
+26% +$87.3K
AGO icon
122
Assured Guaranty
AGO
$3.34B
$427K 0.01%
9,795
– –
LOMA
123
Loma Negra
LOMA
$1.22B
$420K ﹤0.01%
33,740
+1,215
+4% +$12.8K
AGCO icon
124
AGCO
AGCO
$7.2B
$412K ﹤0.01%
5,305
-235
-4% -$16.8K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$406K ﹤0.01%
5,180
+1,590
+44% +$121K
3 4
5
6 7

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SRAM
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PA
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FBP
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SGMP
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RG
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LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
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Schafer Cullen Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Schafer Cullen Capital Management held 238 positions worth $8.5B, up 25% from $6.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management deployed $1.57B of net new capital in Q2 2019, opening 14 new positions and adding to 107 existing holdings. Its largest new stake was Bank of America: 3,469,815 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $30.3M trimmed.

  • Schafer Cullen Capital Management's largest Q2 2019 buy was Bank of America: 3,469,815 shares worth $102M.
  • Schafer Cullen Capital Management added most to Intel in Q2 2019, an estimated $61.3M increase.
  • Schafer Cullen Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $30.3M.
  • Schafer Cullen Capital Management fully exited Vodafone in Q2 2019, selling an estimated $28M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.5B portfolio in Q2 2019.
  • Schafer Cullen Capital Management opened 14 new positions and closed 15 in Q2 2019.
  • Schafer Cullen Capital Management's portfolio value rose 25% quarter-over-quarter to $8.5B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.