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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
-0.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$573M
(-6.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
250
New
5
Increased
29
Reduced
164
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$77.2M |
| 2 |
ASE Group
ASX
|
+$15.4M |
| 3 |
BCE
BCE
|
+$11.3M |
| 4 |
DuPont de Nemours
DD
|
+$10.9M |
| 5 |
Welltower
WELL
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$43.4M |
| 2 |
MetLife
MET
|
+$18.3M |
| 3 |
Boeing
BA
|
+$15.9M |
| 4 |
ConocoPhillips
COP
|
+$15M |
| 5 |
Pfizer
PFE
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.05% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rayonier
RYN
$6.55B
| $450K | 0.01% |
12,813
| – | – |
|
|
VRNT
127
DELISTED
Verint Systems
VRNT
| $444K | 0.01% |
19,640
-2,355
| -11% | -$51.2K |
|
128
McDonald's
MCD
$195B
| $443K | 0.01% |
2,828
-1,548
| -35% | -$251K |
|
129
AMC Global Media
AMCX
$489M
| $423K | 0.01% |
6,795
-710
| -9% | -$40.5K |
|
130
Las Vegas Sands
LVS
$29.6B
| $418K | 0.01% |
5,480
| – | – |
|
|
MTA
131
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $400K | 0.01% |
56,355
+1,480
| +3% | +$10.5K |
|
132
Southern Company
SO
$107B
| $385K | 0.01% |
8,305
| – | – |
|
133
W.P. Carey
WPC
$16.4B
| $376K | ﹤0.01% |
5,784
| – | – |
|
134
Enterprise Products Partners
EPD
$81.7B
| $338K | ﹤0.01% |
12,230
| – | – |
|
135
Assured Guaranty
AGO
$3.34B
| $315K | ﹤0.01% |
8,815
-1,220
| -12% | -$44.4K |
|
136
Blackstone
BX
$110B
| $313K | ﹤0.01% |
9,740
| – | – |
|
137
Carlyle Group
CG
$17.2B
| $302K | ﹤0.01% |
14,190
| – | – |
|
138
Gilead Sciences
GILD
$165B
| $284K | ﹤0.01% |
4,010
| – | – |
|
139
Macy's
M
$6.68B
| $281K | ﹤0.01% |
7,500
| – | – |
|
140
General Motors
GM
$76.8B
| $267K | ﹤0.01% |
6,785
| – | – |
|
141
Northrop Grumman
NOC
$81.2B
| $263K | ﹤0.01% |
854
-160
| -16% | -$52.9K |
|
142
RTX Corp
RTX
$301B
| $255K | ﹤0.01% |
3,240
-111
| -3% | -$8.69K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $253K | ﹤0.01% |
+9,512
| New | +$262K |
|
144
PepsiCo
PEP
$190B
| $248K | ﹤0.01% |
2,274
+410
| +22% | +$42.3K |
|
145
Seagate
STX
$184B
| $243K | ﹤0.01% |
4,310
-1,990
| -32% | -$115K |
|
146
Western Digital
WDC
$150B
| $239K | ﹤0.01% |
4,088
| – | – |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $229K | ﹤0.01% |
+3,310
| New | +$222K |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $222K | ﹤0.01% |
+3,105
| New | +$230K |
|
149
Adient
ADNT
$1.5B
| $218K | ﹤0.01% |
4,439
-59,185
| -93% | -$3.36M |
|
150
Canadian Pacific Kansas City
CP
$80.5B
| $208K | ﹤0.01% |
5,675
-1,175
| -17% | -$43.2K |
|
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Schafer Cullen Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Schafer Cullen Capital Management held 250 positions worth $7.75B, down 6.9% from $8.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management withdrew a net $341M in Q2 2018, closing 11 positions and reducing 164 holdings. Its most notable exit was Banco Santander, an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Schafer Cullen Capital Management opened a new position in Mondelez International worth $6.78M.
- Schafer Cullen Capital Management's largest Q2 2018 buy was Mondelez International: 165,350 shares worth $6.78M.
- Schafer Cullen Capital Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $77.2M increase.
- Schafer Cullen Capital Management's biggest Q2 2018 reduction was Intel, cutting an estimated $43.4M.
- Schafer Cullen Capital Management fully exited Banco Santander in Q2 2018, selling an estimated $881K.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $7.75B portfolio in Q2 2018.
- Schafer Cullen Capital Management opened 5 new positions and closed 11 in Q2 2018.
- Schafer Cullen Capital Management's portfolio value fell 6.9% quarter-over-quarter to $7.75B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.