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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
+81.87%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$338M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
24.31%
Holding
253
New
13
Increased
60
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$55.4M
2
STI
SunTrust Banks, Inc.
STI
+$21.2M
3
T icon
AT&T
T
+$19.3M
4
WFC icon
Wells Fargo
WFC
+$19.1M
5
JCI icon
Johnson Controls International
JCI
+$18.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$999M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$95.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.7M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 13.8%
3 Energy 10.15%
4 Technology 9.34%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
126
Rayonier
RYN
$6.55B
$366K 0.01%
12,813
– –
LOMA
127
Loma Negra
LOMA
$1.22B
$356K 0.01%
32,525
– –
BX icon
128
Blackstone
BX
$110B
$341K 0.01%
9,740
– –
KLAC icon
129
KLA
KLAC
$259B
$340K 0.01%
+28,460
New +$306K
TFC icon
130
Truist Financial
TFC
$64B
$340K 0.01%
7,310
-6,217
-46% -$303K
LVS icon
131
Las Vegas Sands
LVS
$29.6B
$327K ﹤0.01%
+5,370
New +$316K
PNC icon
132
PNC Financial Services
PNC
$101B
$278K ﹤0.01%
+2,270
New +$281K
CP icon
133
Canadian Pacific Kansas City
CP
$80.5B
$274K ﹤0.01%
6,650
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$269K ﹤0.01%
3,590
-506,912
-99% -$36.7M
RTX icon
135
RTX Corp
RTX
$301B
$263K ﹤0.01%
3,242
+50
+2% +$3.8K
CG icon
136
Carlyle Group
CG
$17.2B
$262K ﹤0.01%
+14,350
New +$260K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$249K ﹤0.01%
4,440
-306,156
-99% -$16.4M
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$248K ﹤0.01%
8,525
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30B
$220K ﹤0.01%
5,115
-270,235
-98% -$11.4M
PRGS icon
140
Progress Software
PRGS
$1.76B
$216K ﹤0.01%
+4,870
New +$178K
BPT
141
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$215K ﹤0.01%
+8,100
New +$204K
STX icon
142
Seagate
STX
$184B
$206K ﹤0.01%
+4,310
New +$191K
AKZOY
143
DELISTED
Akzo Nobel NV
AKZOY
$203K ﹤0.01%
6,888
-862
-11% -$25.4K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K ﹤0.01%
+3,310
New +$200K
SNDA icon
145
Sonida Senior Living
SNDA
$1.91B
$43K ﹤0.01%
+725
New +$65.7K
CAH icon
146
Cardinal Health
CAH
$55.4B
– –
-222,640
Closed -$9.93M
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
– –
-88,309
Closed -$7.89M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-14,303
Closed -$841K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-13,950
Closed -$658K
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,369
Closed -$201K
3 4 5
6
7

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LFA
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RHFI
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Schafer Cullen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Schafer Cullen Capital Management held 253 positions worth $6.83B, up 5.2% from $6.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schafer Cullen Capital Management withdrew a net $1.3B in Q1 2019, closing 29 positions and reducing 125 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, Schafer Cullen Capital Management opened a new position in Target worth $60.8M.

  • Schafer Cullen Capital Management's largest Q1 2019 buy was Target: 757,972 shares worth $60.8M.
  • Schafer Cullen Capital Management added most to SunTrust Banks, Inc. in Q1 2019, an estimated $21.2M increase.
  • Schafer Cullen Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $999M.
  • Schafer Cullen Capital Management fully exited iShares US Telecommunications ETF in Q1 2019, selling an estimated $21.3M.
  • Schafer Cullen Capital Management's ten largest holdings make up 24% of its $6.83B portfolio in Q1 2019.
  • Schafer Cullen Capital Management opened 13 new positions and closed 29 in Q1 2019.
  • Schafer Cullen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $6.83B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.