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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
+0.95%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
-$207M
Cap. Flow
-$161M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25%
Holding
238
New
15
Increased
54
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$45.1M
2
BAC icon
Bank of America
BAC
+$29.3M
3
COP icon
ConocoPhillips
COP
+$15.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.54M

Top Sells

Rank Stock Value
1
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
+$46.5M
2
HSBC icon
HSBC
HSBC
+$38.2M
3
NEE icon
NextEra Energy
NEE
+$24.9M
4
WELL icon
Welltower
WELL
+$23.8M
5
TRV icon
Travelers Companies
TRV
+$21M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 13.58%
3 Energy 9.49%
4 Industrials 8.79%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.99M 0.02%
+49,368
New +$1.98M
MCD icon
102
McDonald's
MCD
$195B
$1.83M 0.02%
8,538
-10
-0.1% -$2.14K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.72M 0.02%
+59,112
New +$1.7M
WMT icon
104
Walmart Inc
WMT
$890B
$1.68M 0.02%
42,540
+405
+1% +$15.3K
HAL icon
105
Halliburton
HAL
$26.6B
$1.62M 0.02%
85,774
+672
+0.8% +$13.9K
VNM icon
106
VanEck Vietnam ETF
VNM
$504M
$1.39M 0.02%
84,960
+1,080
+1% +$17.2K
PG icon
107
Procter & Gamble
PG
$339B
$1.33M 0.02%
10,725
– –
DVN icon
108
Devon Energy
DVN
$47.3B
$961K 0.01%
39,955
+600
+2% +$15K
CAG icon
109
Conagra Brands
CAG
$7.23B
$931K 0.01%
30,339
– –
PHG icon
110
Philips
PHG
$26.1B
$897K 0.01%
24,460
-1,053
-4% -$38.7K
IYZ icon
111
iShares US Telecommunications ETF
IYZ
$1.23B
$831K 0.01%
+28,425
New +$834K
RY icon
112
Royal Bank of Canada
RY
$293B
$715K 0.01%
8,805
-345
-4% -$26.9K
PSA icon
113
Public Storage
PSA
$61.3B
$670K 0.01%
2,730
– –
PWR icon
114
Quanta Services
PWR
$101B
$646K 0.01%
17,080
+365
+2% +$13.2K
USB icon
115
US Bancorp
USB
$99.6B
$630K 0.01%
11,382
– –
SPR
116
DELISTED
Spirit AeroSystems
SPR
$615K 0.01%
7,480
– –
AVT icon
117
Avnet
AVT
$7.92B
$580K 0.01%
13,040
– –
AMGN icon
118
Amgen
AMGN
$222B
$553K 0.01%
2,860
– –
WY icon
119
Weyerhaeuser
WY
$18.4B
$523K 0.01%
18,866
– –
MKSI icon
120
MKS Inc
MKSI
$20.6B
$517K 0.01%
5,605
+1,945
+53% +$161K
CG icon
121
Carlyle Group
CG
$17.2B
$506K 0.01%
19,790
– –
WPC icon
122
W.P. Carey
WPC
$16.4B
$506K 0.01%
5,769
– –
BNY
123
Bank of New York Mellon
BNY
$107B
$486K 0.01%
10,749
-630
-6% -$28.1K
BX icon
124
Blackstone
BX
$110B
$476K 0.01%
9,740
– –
ACIC icon
125
American Coastal Insurance
ACIC
$493M
$458K 0.01%
32,710
+1,470
+5% +$18.9K
3 4
5
6 7

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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
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RHFI
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Schafer Cullen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schafer Cullen Capital Management held 238 positions worth $8.3B, down 2.4% from $8.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management's Q3 2019 filing shows 15 new, 54 increased, 125 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 136,150 shares worth $6.9M. The largest sale was UPM-KYMMRME ADR (REPR ORD SHS), an estimated $46.5M.

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

  • Schafer Cullen Capital Management's largest Q3 2019 buy was Bristol-Myers Squibb: 136,150 shares worth $6.9M.
  • Schafer Cullen Capital Management added most to Toyota in Q3 2019, an estimated $45.1M increase.
  • Schafer Cullen Capital Management's biggest Q3 2019 reduction was HSBC, cutting an estimated $38.2M.
  • Schafer Cullen Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $46.5M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.3B portfolio in Q3 2019.
  • Schafer Cullen Capital Management opened 15 new positions and closed 7 in Q3 2019.
  • Schafer Cullen Capital Management's portfolio value fell 2.4% quarter-over-quarter to $8.3B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.