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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
-19.63%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
-$2.54B
(-30%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
250
New
10
Increased
47
Reduced
140
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$110M |
| 2 |
General Dynamics
GD
|
+$88M |
| 3 |
Lowe's Companies
LOW
|
+$66.9M |
| 4 |
Medtronic
MDT
|
+$66.7M |
| 5 |
Duke Energy
DUK
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$91M |
| 2 |
HSBC
HSBC
|
+$89M |
| 3 |
Bank of America
BAC
|
+$69.8M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$58.4M |
| 5 |
Boeing
BA
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.8% |
| 2 | Financials | 12.75% |
| 3 | Consumer Staples | 10.16% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanmina
SANM
$10.9B
| $358K | 0.01% |
13,124
-1,230
| -9% | -$35.8K |
|
127
Avnet
AVT
$7.94B
| $323K | 0.01% |
12,885
| – | – |
|
128
Enterprise Products Partners
EPD
$82.2B
| $304K | 0.01% |
21,230
+12,685
| +148% | +$295K |
|
129
Carlyle Group
CG
$17.6B
| $303K | 0.01% |
13,990
-5,800
| -29% | -$167K |
|
130
Seagate
STX
$186B
| $295K | ﹤0.01% |
6,040
| – | – |
|
|
SYKE
131
DELISTED
SYKES Enterprises Inc
SYKE
| $293K | ﹤0.01% |
10,805
-2,445
| -18% | -$78.8K |
|
|
BNY
132
Bank of New York Mellon
BNY
$109B
| $286K | ﹤0.01% |
8,499
-2,250
| -21% | -$94.5K |
|
133
Huntsman Corp
HUN
$1.85B
| $286K | ﹤0.01% |
19,840
-935
| -5% | -$18.2K |
|
134
Canadian Pacific Kansas City
CP
$80.5B
| $284K | ﹤0.01% |
6,475
-50
| -0.8% | -$2.46K |
|
135
Rayonier
RYN
$6.47B
| $274K | ﹤0.01% |
12,813
| – | – |
|
136
Weyerhaeuser
WY
$18B
| $270K | ﹤0.01% |
15,941
-2,925
| -16% | -$76.9K |
|
137
J.M. Smucker
SJM
$12.6B
| $259K | ﹤0.01% |
+2,330
| New | +$249K |
|
138
Ameris Bancorp
ABCB
$5.91B
| $248K | ﹤0.01% |
10,420
-400
| -4% | -$14.3K |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $246K | ﹤0.01% |
8,705
| – | – |
|
|
MGLN
140
DELISTED
Magellan Health Services, Inc.
MGLN
| $236K | ﹤0.01% |
4,900
| – | – |
|
141
Enterprise Financial Services Corp
EFSC
$2.4B
| $225K | ﹤0.01% |
8,059
-75
| -0.9% | -$3.01K |
|
142
Crane NXT
CXT
$2.98B
| $222K | ﹤0.01% |
12,984
+576
| +5% | +$14.8K |
|
|
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $212K | ﹤0.01% |
9,775
-1,165
| -11% | -$37.1K |
|
144
RCI Hospitality Holdings
RICK
$210M
| $189K | ﹤0.01% |
19,000
| – | – |
|
|
STXB
145
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $163K | ﹤0.01% |
15,773
-780
| -5% | -$14.3K |
|
146
Fluor
FLR
$7.13B
| $113K | ﹤0.01% |
16,400
-3,040
| -16% | -$42.4K |
|
147
Apple
AAPL
$4.45T
| – | – |
-5,080
| Closed | -$373K |
|
148
AGCO
AGCO
$7.12B
| – | – |
-5,305
| Closed | -$410K |
|
149
Assured Guaranty
AGO
$3.35B
| – | – |
-9,795
| Closed | -$480K |
|
150
AstraZeneca
AZN
$247B
| – | – |
-184,278
| Closed | -$18.4M |
|
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Schafer Cullen Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Schafer Cullen Capital Management held 250 positions worth $5.97B, down 30% from $8.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Schafer Cullen Capital Management withdrew a net $366M in Q1 2020, closing 32 positions and reducing 140 holdings. Its most notable exit was HSBC, an estimated $89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in General Dynamics worth $70.1M.
- Schafer Cullen Capital Management's largest Q1 2020 buy was General Dynamics: 529,977 shares worth $70.1M.
- Schafer Cullen Capital Management added most to Citigroup in Q1 2020, an estimated $110M increase.
- Schafer Cullen Capital Management's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $91M.
- Schafer Cullen Capital Management fully exited HSBC in Q1 2020, selling an estimated $89M.
- Schafer Cullen Capital Management's ten largest holdings make up 27% of its $5.97B portfolio in Q1 2020.
- Schafer Cullen Capital Management opened 10 new positions and closed 32 in Q1 2020.
- Schafer Cullen Capital Management's portfolio value fell 30% quarter-over-quarter to $5.97B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.