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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
+4.72%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$50.3M
Cap. Flow
-$361M
Cap. Flow %
-4.68%
Top 10 Hldgs %
22.33%
Holding
241
New
2
Increased
56
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.9M
2
T icon
AT&T
T
+$28.5M
3
JCI icon
Johnson Controls International
JCI
+$25.7M
4
NTT
Nippon Telegraph & Telephone
NTT
+$20.9M
5
XOM icon
ExxonMobil
XOM
+$17.8M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$102M
2
CSCO icon
Cisco
CSCO
+$26.3M
3
VOD icon
Vodafone
VOD
+$19.9M
4
SNY icon
Sanofi
SNY
+$15.4M
5
MO icon
Altria Group
MO
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 13.88%
3 Energy 11.17%
4 Technology 9.23%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
126
Assured Guaranty
AGO
$3.34B
$405K 0.01%
9,585
+770
+9% +$30.6K
MTA
127
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$396K 0.01%
56,400
+45
+0.1% +$316
RYN icon
128
Rayonier
RYN
$6.55B
$393K 0.01%
12,813
– –
BX icon
129
Blackstone
BX
$110B
$371K ﹤0.01%
9,740
– –
WPC icon
130
W.P. Carey
WPC
$16.4B
$364K ﹤0.01%
5,784
– –
SO icon
131
Southern Company
SO
$107B
$362K ﹤0.01%
8,305
– –
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$345K ﹤0.01%
12,000
-230
-2% -$6.65K
LVS icon
133
Las Vegas Sands
LVS
$29.6B
$325K ﹤0.01%
5,480
– –
CG icon
134
Carlyle Group
CG
$17.2B
$320K ﹤0.01%
14,190
– –
GILD icon
135
Gilead Sciences
GILD
$165B
$310K ﹤0.01%
4,010
– –
RTX icon
136
RTX Corp
RTX
$301B
$284K ﹤0.01%
3,224
-16
-0.5% -$1.34K
M icon
137
Macy's
M
$6.68B
$260K ﹤0.01%
7,500
– –
CP icon
138
Canadian Pacific Kansas City
CP
$80.5B
$234K ﹤0.01%
5,525
-150
-3% -$6K
GM icon
139
General Motors
GM
$76.8B
$228K ﹤0.01%
6,785
– –
BPT
140
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$224K ﹤0.01%
+6,500
New +$195K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K ﹤0.01%
3,310
– –
NOC icon
142
Northrop Grumman
NOC
$81.2B
$214K ﹤0.01%
674
-180
-21% -$54.9K
STX icon
143
Seagate
STX
$184B
$204K ﹤0.01%
4,310
– –
ERF
144
DELISTED
Enerplus Corporation
ERF
$127K ﹤0.01%
10,305
-340
-3% -$4.27K
SID icon
145
Companhia Siderúrgica Nacional
SID
$1.23B
$37K ﹤0.01%
16,010
-680
-4% -$1.49K
TAHO
146
DELISTED
Tahoe Resources Inc
TAHO
$28K ﹤0.01%
+10,145
New +$39.3K
ADNT icon
147
Adient
ADNT
$1.5B
– –
-4,439
Closed -$218K
BHF icon
148
Brighthouse Financial
BHF
$3.5B
– –
-11,265
Closed -$451K
KDP icon
149
Keurig Dr Pepper
KDP
$40.8B
– –
-19,639
Closed -$2.4M
SBS icon
150
Sabesp
SBS
$18.7B
– –
-573,467
Closed -$668K
3 4 5
6
7

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LFA
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RHFI
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Schafer Cullen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Schafer Cullen Capital Management held 241 positions worth $7.7B, down 0.65% from $7.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $361M in Q3 2018, closing 11 positions and reducing 135 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $2.4M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in BP Prudhoe Bay Royalty Trust worth $224K.

  • Schafer Cullen Capital Management's largest Q3 2018 buy was BP Prudhoe Bay Royalty Trust: 6,500 shares worth $224K.
  • Schafer Cullen Capital Management added most to Philip Morris in Q3 2018, an estimated $34.9M increase.
  • Schafer Cullen Capital Management's biggest Q3 2018 reduction was AstraZeneca, cutting an estimated $102M.
  • Schafer Cullen Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.4M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.7B portfolio in Q3 2018.
  • Schafer Cullen Capital Management opened 2 new positions and closed 11 in Q3 2018.
  • Schafer Cullen Capital Management's portfolio value fell 0.65% quarter-over-quarter to $7.7B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.