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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
+0.45%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
+$1.68B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
238
New
14
Increased
107
Reduced
73
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$100M |
| 2 |
Dow Inc
DOW
|
+$88M |
| 3 |
Intel
INTC
|
+$61.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$56.1M |
| 5 |
BCE
BCE
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.3M |
| 2 |
Vodafone
VOD
|
+$28M |
| 3 |
DuPont de Nemours
DD
|
+$11M |
| 4 |
Abbott
ABT
|
+$5.19M |
| 5 |
AbbVie
ABBV
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.97% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
126
DELISTED
IBERIABANK Corp
IBKC
| $403K | ﹤0.01% |
5,235
| – | – |
|
127
Truist Financial
TFC
$64B
| $374K | ﹤0.01% |
7,410
+100
| +1% | +$4.9K |
|
128
Canadian Pacific Kansas City
CP
$80.5B
| $372K | ﹤0.01% |
7,775
+1,125
| +17% | +$50.2K |
|
129
Team
TISI
$77.7M
| $365K | ﹤0.01% |
+2,435
| New | +$393K |
|
130
Rayonier
RYN
$6.55B
| $345K | ﹤0.01% |
12,813
| – | – |
|
131
RCI Hospitality Holdings
RICK
$215M
| $328K | ﹤0.01% |
19,000
| – | – |
|
132
KLA
KLAC
$259B
| $325K | ﹤0.01% |
26,430
-2,030
| -7% | -$23.5K |
|
133
Annaly Capital Management
NLY
$17.4B
| $318K | ﹤0.01% |
+8,610
| New | +$328K |
|
134
Occidental Petroleum
OXY
$55.9B
| $309K | ﹤0.01% |
5,965
-200
| -3% | -$11.3K |
|
|
135
AbbVie
ABBV
$435B
| $298K | ﹤0.01% |
4,240
-56,963
| -93% | -$4.48M |
|
136
Lumentum
LITE
$69.3B
| $295K | ﹤0.01% |
+5,480
| New | +$292K |
|
137
PNC Financial Services
PNC
$101B
| $288K | ﹤0.01% |
2,025
-245
| -11% | -$32.4K |
|
138
MKS Inc
MKSI
$20.6B
| $286K | ﹤0.01% |
+3,660
| New | +$309K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $275K | ﹤0.01% |
+8,550
| New | +$274K |
|
140
RTX Corp
RTX
$301B
| $273K | ﹤0.01% |
3,242
| – | – |
|
141
Enterprise Products Partners
EPD
$81.7B
| $264K | ﹤0.01% |
8,640
+115
| +1% | +$3.31K |
|
142
Apple
AAPL
$4.57T
| $258K | ﹤0.01% |
5,080
-6,840
| -57% | -$333K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $257K | ﹤0.01% |
9,092
-5,588
| -38% | -$151K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | ﹤0.01% |
3,310
| – | – |
|
|
AKZOY
145
DELISTED
Akzo Nobel NV
AKZOY
| $206K | ﹤0.01% |
6,608
-280
| -4% | -$8.73K |
|
146
Seagate
STX
$184B
| $205K | ﹤0.01% |
4,310
| – | – |
|
|
147
Abbott
ABT
$187B
| – | – |
-64,882
| Closed | -$5.19M |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| – | – |
-22,115
| Closed | -$1.02M |
|
149
AMC Global Media
AMCX
$489M
| – | – |
-7,375
| Closed | -$419K |
|
150
Brunswick
BC
$5.28B
| – | – |
-8,125
| Closed | -$409K |
|
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Schafer Cullen Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Schafer Cullen Capital Management held 238 positions worth $8.5B, up 25% from $6.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schafer Cullen Capital Management deployed $1.57B of net new capital in Q2 2019, opening 14 new positions and adding to 107 existing holdings. Its largest new stake was Bank of America: 3,469,815 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $30.3M trimmed.
- Schafer Cullen Capital Management's largest Q2 2019 buy was Bank of America: 3,469,815 shares worth $102M.
- Schafer Cullen Capital Management added most to Intel in Q2 2019, an estimated $61.3M increase.
- Schafer Cullen Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $30.3M.
- Schafer Cullen Capital Management fully exited Vodafone in Q2 2019, selling an estimated $28M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.5B portfolio in Q2 2019.
- Schafer Cullen Capital Management opened 14 new positions and closed 15 in Q2 2019.
- Schafer Cullen Capital Management's portfolio value rose 25% quarter-over-quarter to $8.5B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.