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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
-6.85%
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
-$1.21B
(-16%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
267
New
37
Increased
33
Reduced
145
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$92.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.2M |
| 4 |
DuPont de Nemours
DD
|
+$26.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$90.8M |
| 2 |
ING
ING
|
+$49.1M |
| 3 |
HSBC
HSBC
|
+$21.2M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$18.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.42% |
| 2 | Financials | 13.06% |
| 3 | Energy | 9.76% |
| 4 | Technology | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
126
DELISTED
Orbotech Ltd
ORBK
| $644K | 0.01% |
11,385
+95
| +0.8% | +$5.31K |
|
127
Avnet
AVT
$7.92B
| $621K | 0.01% |
17,255
+215
| +1% | +$8.79K |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $602K | 0.01% |
33,300
-3,655
| -10% | -$68.6K |
|
129
Conagra Brands
CAG
$7.23B
| $594K | 0.01% |
27,819
-4,416
| -14% | -$143K |
|
130
Truist Financial
TFC
$64B
| $586K | 0.01% |
13,527
-1,025
| -7% | -$49.2K |
|
131
Amgen
AMGN
$222B
| $575K | 0.01% |
2,955
| – | – |
|
132
Fluor
FLR
$7.96B
| $572K | 0.01% |
17,760
-1,990
| -10% | -$85.8K |
|
|
SPR
133
DELISTED
Spirit AeroSystems
SPR
| $539K | 0.01% |
7,480
| – | – |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $519K | 0.01% |
8,425
+2,115
| +34% | +$174K |
|
135
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $504K | 0.01% |
+25,500
| New | +$544K |
|
136
Quanta Services
PWR
$101B
| $503K | 0.01% |
16,715
| – | – |
|
|
137
MetLife
MET
$62.1B
| $491K | 0.01% |
11,951
-2,115,576
| -99% | -$90.8M |
|
138
Public Storage
PSA
$61.3B
| $482K | 0.01% |
2,380
| – | – |
|
139
Copa Holdings
CPA
$5.8B
| $474K | 0.01% |
+6,020
| New | +$471K |
|
140
Apple
AAPL
$4.57T
| $464K | 0.01% |
11,768
| – | – |
|
|
VRNT
141
DELISTED
Verint Systems
VRNT
| $457K | 0.01% |
21,200
-246
| -1% | -$5.65K |
|
142
RCI Hospitality Holdings
RICK
$215M
| $424K | 0.01% |
19,000
| – | – |
|
143
AMC Global Media
AMCX
$489M
| $405K | 0.01% |
7,375
| – | – |
|
|
MTA
144
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $391K | 0.01% |
51,445
-4,955
| -9% | -$37.7K |
|
145
Brunswick
BC
$5.28B
| $377K | 0.01% |
+8,125
| New | +$435K |
|
146
Assured Guaranty
AGO
$3.34B
| $375K | 0.01% |
9,795
+210
| +2% | +$8.38K |
|
147
W.P. Carey
WPC
$16.4B
| $370K | 0.01% |
5,784
| – | – |
|
148
Weyerhaeuser
WY
$18.4B
| $367K | 0.01% |
16,766
| – | – |
|
149
Southern Company
SO
$107B
| $365K | 0.01% |
8,305
| – | – |
|
|
LOMA
150
Loma Negra
LOMA
$1.22B
| $362K | 0.01% |
+32,525
| New | +$316K |
|
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Schafer Cullen Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Schafer Cullen Capital Management held 267 positions worth $6.49B, down 16% from $7.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Schafer Cullen Capital Management withdrew a net $471M in Q4 2018, closing 27 positions and reducing 145 holdings. Its most notable exit was ING, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
Against the trend, Schafer Cullen Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $42.6M.
- Schafer Cullen Capital Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 1,787,019 shares worth $42.6M.
- Schafer Cullen Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $92.5M increase.
- Schafer Cullen Capital Management's biggest Q4 2018 reduction was MetLife, cutting an estimated $90.8M.
- Schafer Cullen Capital Management fully exited ING in Q4 2018, selling an estimated $49.1M.
- Schafer Cullen Capital Management's ten largest holdings make up 24% of its $6.49B portfolio in Q4 2018.
- Schafer Cullen Capital Management opened 37 new positions and closed 27 in Q4 2018.
- Schafer Cullen Capital Management's portfolio value fell 16% quarter-over-quarter to $6.49B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.