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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
+0.95%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
-$207M
Cap. Flow
-$161M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25%
Holding
238
New
15
Increased
54
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$45.1M
2
BAC icon
Bank of America
BAC
+$29.3M
3
COP icon
ConocoPhillips
COP
+$15.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.54M

Top Sells

Rank Stock Value
1
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
+$46.5M
2
HSBC icon
HSBC
HSBC
+$38.2M
3
NEE icon
NextEra Energy
NEE
+$24.9M
4
WELL icon
Welltower
WELL
+$23.8M
5
TRV icon
Travelers Companies
TRV
+$21M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 13.58%
3 Energy 9.49%
4 Industrials 8.79%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
126
Assured Guaranty
AGO
$3.34B
$435K 0.01%
9,795
– –
SYKE
127
DELISTED
SYKES Enterprises Inc
SYKE
$424K 0.01%
+13,835
New +$400K
KLAC icon
128
KLA
KLAC
$259B
$421K 0.01%
26,430
– –
TFC icon
129
Truist Financial
TFC
$64B
$419K 0.01%
7,860
+450
+6% +$22.3K
AGCO icon
130
AGCO
AGCO
$7.2B
$402K ﹤0.01%
5,305
– –
TISI icon
131
Team
TISI
$77.7M
$397K ﹤0.01%
2,199
-236
-10% -$39K
IBKC
132
DELISTED
IBERIABANK Corp
IBKC
$395K ﹤0.01%
5,235
– –
RICK icon
133
RCI Hospitality Holdings
RICK
$215M
$393K ﹤0.01%
19,000
– –
LVS icon
134
Las Vegas Sands
LVS
$29.6B
$392K ﹤0.01%
6,780
– –
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
$392K ﹤0.01%
+10,940
New +$406K
PRGS icon
136
Progress Software
PRGS
$1.76B
$391K ﹤0.01%
+10,285
New +$413K
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$386K ﹤0.01%
8,055
+90
+1% +$4.26K
CBT icon
138
Cabot Corp
CBT
$4.52B
$357K ﹤0.01%
+7,885
New +$340K
PKG icon
139
Packaging Corp of America
PKG
$22.8B
$345K ﹤0.01%
+3,250
New +$329K
FLR icon
140
Fluor
FLR
$7.96B
$338K ﹤0.01%
17,690
-70
-0.4% -$1.67K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$335K ﹤0.01%
+7,271
New +$333K
RYN icon
142
Rayonier
RYN
$6.55B
$328K ﹤0.01%
12,813
– –
ABBV icon
143
AbbVie
ABBV
$435B
$321K ﹤0.01%
4,240
– –
NLY icon
144
Annaly Capital Management
NLY
$17.4B
$314K ﹤0.01%
8,911
+301
+3% +$10.8K
MGLN
145
DELISTED
Magellan Health Services, Inc.
MGLN
$304K ﹤0.01%
4,900
-3,690
-43% -$246K
CP icon
146
Canadian Pacific Kansas City
CP
$80.5B
$296K ﹤0.01%
6,650
-1,125
-14% -$52.9K
AAPL icon
147
Apple
AAPL
$4.57T
$284K ﹤0.01%
5,080
– –
RTX icon
148
RTX Corp
RTX
$301B
$279K ﹤0.01%
3,242
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$270K ﹤0.01%
+4,466
New +$269K
LITE icon
150
Lumentum
LITE
$69.3B
$268K ﹤0.01%
4,995
-485
-9% -$27.4K
3 4 5
6
7

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SGMP
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LFA
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RHFI
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Schafer Cullen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schafer Cullen Capital Management held 238 positions worth $8.3B, down 2.4% from $8.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management's Q3 2019 filing shows 15 new, 54 increased, 125 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 136,150 shares worth $6.9M. The largest sale was UPM-KYMMRME ADR (REPR ORD SHS), an estimated $46.5M.

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

  • Schafer Cullen Capital Management's largest Q3 2019 buy was Bristol-Myers Squibb: 136,150 shares worth $6.9M.
  • Schafer Cullen Capital Management added most to Toyota in Q3 2019, an estimated $45.1M increase.
  • Schafer Cullen Capital Management's biggest Q3 2019 reduction was HSBC, cutting an estimated $38.2M.
  • Schafer Cullen Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $46.5M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.3B portfolio in Q3 2019.
  • Schafer Cullen Capital Management opened 15 new positions and closed 7 in Q3 2019.
  • Schafer Cullen Capital Management's portfolio value fell 2.4% quarter-over-quarter to $8.3B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.