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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
+11.44%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$518M
(+8.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
245
New
27
Increased
58
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$114M |
| 2 |
Morgan Stanley
MS
|
+$109M |
| 3 |
Bank of America
BAC
|
+$41.5M |
| 4 |
Duke Energy
DUK
|
+$23M |
| 5 |
UBS Group
UBS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$101M |
| 2 |
Wells Fargo
WFC
|
+$89.2M |
| 3 |
ConocoPhillips
COP
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc
MKSI
$20.1B
| $527K | 0.01% |
4,655
-745
| -14% | -$74.1K |
|
102
KLA
KLAC
$254B
| $514K | 0.01% |
26,430
| – | – |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $498K | 0.01% |
21,514
-645,542
| -97% | -$14.7M |
|
104
MasterCraft Boat Holdings
MCFT
$585M
| $470K | 0.01% |
+24,690
| New | +$311K |
|
105
W.P. Carey
WPC
$16.1B
| $466K | 0.01% |
7,030
-81
| -1% | -$5.03K |
|
106
Public Storage
PSA
$60.6B
| $459K | 0.01% |
2,390
| – | – |
|
107
Ameris Bancorp
ABCB
$5.85B
| $439K | 0.01% |
18,605
+8,185
| +79% | +$192K |
|
|
GWB
108
DELISTED
Great Western Bancorp, Inc.
GWB
| $436K | 0.01% |
+31,652
| New | +$502K |
|
109
Columbia Sportswear
COLM
$2.92B
| $425K | 0.01% |
5,270
| – | – |
|
110
AbbVie
ABBV
$434B
| $414K | 0.01% |
4,220
-1,545
| -27% | -$136K |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $405K | 0.01% |
5,891
-109,293
| -95% | -$7.09M |
|
112
Comtech Telecommunications
CMTL
$51.8M
| $403K | 0.01% |
+23,865
| New | +$403K |
|
113
Quanta Services
PWR
$100B
| $388K | 0.01% |
9,900
-2,730
| -22% | -$97.4K |
|
114
Avnet
AVT
$8.05B
| $376K | 0.01% |
13,496
+611
| +5% | +$17K |
|
115
Huntsman Corp
HUN
$1.81B
| $372K | 0.01% |
20,716
+876
| +4% | +$14.7K |
|
116
Enterprise Products Partners
EPD
$81.9B
| $369K | 0.01% |
20,320
-910
| -4% | -$16.3K |
|
117
Mayville Engineering Co
MEC
$589M
| $368K | 0.01% |
+46,620
| New | +$286K |
|
118
Dominion Energy
D
$59B
| $364K | 0.01% |
+4,490
| New | +$360K |
|
119
Blackstone
BX
$113B
| $363K | 0.01% |
6,405
-2,095
| -25% | -$110K |
|
120
Weyerhaeuser
WY
$18.2B
| $358K | 0.01% |
15,941
| – | – |
|
121
J.M. Smucker
SJM
$12.6B
| $355K | 0.01% |
3,355
+1,025
| +44% | +$115K |
|
|
MGLN
122
DELISTED
Magellan Health Services, Inc.
MGLN
| $338K | 0.01% |
4,630
-270
| -6% | -$17.3K |
|
123
Canadian Pacific Kansas City
CP
$79.8B
| $331K | 0.01% |
6,475
| – | – |
|
124
Sanmina
SANM
$10.9B
| $329K | 0.01% |
13,124
| – | – |
|
125
Seagate
STX
$184B
| $323K | 0.01% |
6,670
+630
| +10% | +$31.6K |
|
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Schafer Cullen Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Schafer Cullen Capital Management held 245 positions worth $6.49B, up 8.7% from $5.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schafer Cullen Capital Management withdrew a net $233M in Q2 2020, closing 23 positions and reducing 112 holdings. Its most notable exit was Raytheon Company, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in RTX Corp worth $112M.
- Schafer Cullen Capital Management's largest Q2 2020 buy was RTX Corp: 1,821,581 shares worth $112M.
- Schafer Cullen Capital Management added most to Morgan Stanley in Q2 2020, an estimated $109M increase.
- Schafer Cullen Capital Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $89.2M.
- Schafer Cullen Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $101M.
- Schafer Cullen Capital Management's ten largest holdings make up 26% of its $6.49B portfolio in Q2 2020.
- Schafer Cullen Capital Management opened 27 new positions and closed 23 in Q2 2020.
- Schafer Cullen Capital Management's portfolio value rose 8.7% quarter-over-quarter to $6.49B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.