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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
-2.02%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$278M
(-3.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
270
New
9
Increased
91
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$77.8M |
| 2 |
Lloyds Banking Group
LYG
|
+$56.8M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$33.3M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$33M |
| 5 |
GSK
GSK
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$100M |
| 2 |
Boeing
BA
|
+$56.7M |
| 3 |
Microsoft
MSFT
|
+$44.6M |
| 4 |
Edison International
EIX
|
+$20.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Healthcare | 12.21% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.01% |
7,365
+1,260
| +21% | +$90K |
|
127
Public Storage
PSA
$61.3B
| $477K | 0.01% |
2,380
| – | – |
|
|
VRNT
128
DELISTED
Verint Systems
VRNT
| $477K | 0.01% |
21,995
-207
| -0.9% | -$4.26K |
|
129
Occidental Petroleum
OXY
$55.9B
| $472K | 0.01% |
+7,260
| New | +$508K |
|
|
NXGN
130
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $468K | 0.01% |
34,260
-245
| -0.7% | -$3.23K |
|
131
Rayonier
RYN
$6.55B
| $409K | ﹤0.01% |
12,813
| – | – |
|
132
Las Vegas Sands
LVS
$29.6B
| $394K | ﹤0.01% |
5,480
+1,380
| +34% | +$101K |
|
133
AMC Global Media
AMCX
$489M
| $388K | ﹤0.01% |
+7,505
| New | +$390K |
|
134
Southern Company
SO
$107B
| $371K | ﹤0.01% |
8,305
-3,407
| -29% | -$151K |
|
135
Seagate
STX
$184B
| $369K | ﹤0.01% |
6,300
| – | – |
|
136
Assured Guaranty
AGO
$3.34B
| $363K | ﹤0.01% |
10,035
+1,110
| +12% | +$39.1K |
|
137
Northrop Grumman
NOC
$81.2B
| $354K | ﹤0.01% |
1,014
-125
| -11% | -$41.9K |
|
138
W.P. Carey
WPC
$16.4B
| $351K | ﹤0.01% |
5,784
| – | – |
|
139
Blackstone
BX
$110B
| $311K | ﹤0.01% |
9,740
| – | – |
|
140
Carlyle Group
CG
$17.2B
| $303K | ﹤0.01% |
14,190
| – | – |
|
141
Gilead Sciences
GILD
$165B
| $302K | ﹤0.01% |
4,010
| – | – |
|
142
Enterprise Products Partners
EPD
$81.7B
| $299K | ﹤0.01% |
12,230
| – | – |
|
143
Western Digital
WDC
$150B
| $285K | ﹤0.01% |
+4,088
| New | +$275K |
|
144
RTX Corp
RTX
$301B
| $265K | ﹤0.01% |
3,351
+38
| +1% | +$3.14K |
|
145
General Motors
GM
$76.8B
| $247K | ﹤0.01% |
6,785
| – | – |
|
146
Canadian Pacific Kansas City
CP
$80.5B
| $242K | ﹤0.01% |
6,850
| – | – |
|
147
Macy's
M
$6.68B
| $223K | ﹤0.01% |
+7,500
| New | +$203K |
|
148
PepsiCo
PEP
$190B
| $203K | ﹤0.01% |
1,864
| – | – |
|
|
ERF
149
DELISTED
Enerplus Corporation
ERF
| $120K | ﹤0.01% |
10,645
| – | – |
|
|
SPIL
150
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $89K | ﹤0.01% |
10,289
-1,375
| -12% | -$11.8K |
|
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Schafer Cullen Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Schafer Cullen Capital Management held 270 positions worth $8.32B, down 3.2% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management's Q1 2018 filing shows 9 new, 91 increased, 112 reduced and 25 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 943,022 shares worth $83.4M. The largest sale was GE Aerospace, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
- Schafer Cullen Capital Management's largest Q1 2018 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 943,022 shares worth $83.4M.
- Schafer Cullen Capital Management added most to Lloyds Banking Group in Q1 2018, an estimated $56.8M increase.
- Schafer Cullen Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $56.7M.
- Schafer Cullen Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $100M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.32B portfolio in Q1 2018.
- Schafer Cullen Capital Management opened 9 new positions and closed 25 in Q1 2018.
- Schafer Cullen Capital Management's portfolio value fell 3.2% quarter-over-quarter to $8.32B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.