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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
+5.32%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$213M
Cap. Flow
-$297M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.59%
Holding
252
New
21
Increased
63
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$193M
2
BAC icon
Bank of America
BAC
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.9M
4
INTC icon
Intel
INTC
+$18.1M
5
CAG icon
Conagra Brands
CAG
+$14M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$183M
2
DD icon
DuPont de Nemours
DD
+$68.7M
3
GLW icon
Corning
GLW
+$51.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.8M
5
MRK icon
Merck
MRK
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Healthcare 13.56%
3 Industrials 9.11%
4 Consumer Staples 9.07%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$61.3B
$581K 0.01%
2,730
– –
WY icon
127
Weyerhaeuser
WY
$18.4B
$570K 0.01%
18,866
– –
AVT icon
128
Avnet
AVT
$7.92B
$547K 0.01%
12,885
-155
-1% -$6.38K
BX icon
129
Blackstone
BX
$110B
$545K 0.01%
9,740
– –
SPR
130
DELISTED
Spirit AeroSystems
SPR
$545K 0.01%
7,480
– –
BNY
131
Bank of New York Mellon
BNY
$107B
$541K 0.01%
10,749
– –
HUN icon
132
Huntsman Corp
HUN
$1.77B
$502K 0.01%
+20,775
New +$481K
LVS icon
133
Las Vegas Sands
LVS
$29.6B
$496K 0.01%
7,180
+400
+6% +$25K
SANM icon
134
Sanmina
SANM
$10.9B
$491K 0.01%
+14,354
New +$460K
SYKE
135
DELISTED
SYKES Enterprises Inc
SYKE
$490K 0.01%
13,250
-585
-4% -$19.8K
AGO icon
136
Assured Guaranty
AGO
$3.34B
$480K 0.01%
9,795
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.9B
$477K 0.01%
+3,498
New +$461K
KLAC icon
138
KLA
KLAC
$259B
$471K 0.01%
26,430
– –
ABCB icon
139
Ameris Bancorp
ABCB
$5.89B
$460K 0.01%
+10,820
New +$462K
WPC icon
140
W.P. Carey
WPC
$16.4B
$446K 0.01%
5,692
-77
-1% -$6.45K
PRGS icon
141
Progress Software
PRGS
$1.76B
$427K 0.01%
10,285
– –
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
$418K ﹤0.01%
10,940
– –
AGCO icon
143
AGCO
AGCO
$7.2B
$410K ﹤0.01%
5,305
– –
LITE icon
144
Lumentum
LITE
$69.3B
$396K ﹤0.01%
4,995
– –
IBKC
145
DELISTED
IBERIABANK Corp
IBKC
$394K ﹤0.01%
5,264
+29
+0.6% +$2.15K
EFSC icon
146
Enterprise Financial Services Corp
EFSC
$2.39B
$392K ﹤0.01%
+8,134
New +$361K
RICK icon
147
RCI Hospitality Holdings
RICK
$215M
$390K ﹤0.01%
19,000
– –
MGLN
148
DELISTED
Magellan Health Services, Inc.
MGLN
$383K ﹤0.01%
4,900
– –
RYN icon
149
Rayonier
RYN
$6.55B
$381K ﹤0.01%
12,813
– –
STXB
150
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$381K ﹤0.01%
+16,553
New +$364K
4 5
6
7 8

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SRAM
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PA
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FBP
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SGMP
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RG
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LFA
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RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Schafer Cullen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Schafer Cullen Capital Management held 252 positions worth $8.51B, up 2.6% from $8.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management withdrew a net $297M in Q4 2019, closing 12 positions and reducing 123 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $9.94M.

  • Schafer Cullen Capital Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 221,561 shares worth $9.94M.
  • Schafer Cullen Capital Management added most to Truist Financial in Q4 2019, an estimated $193M increase.
  • Schafer Cullen Capital Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $68.7M.
  • Schafer Cullen Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $183M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.51B portfolio in Q4 2019.
  • Schafer Cullen Capital Management opened 21 new positions and closed 12 in Q4 2019.
  • Schafer Cullen Capital Management's portfolio value rose 2.6% quarter-over-quarter to $8.51B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.