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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
+11.92%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$380M
(+6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
264
New
36
Increased
38
Reduced
147
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$149M |
| 2 |
Broadcom
AVGO
|
+$17.8M |
| 3 |
Duke Energy
DUK
|
+$15.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$165M |
| 2 |
Cisco
CSCO
|
+$40.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$29.1M |
| 4 |
GSK
GSK
|
+$26.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.9% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.2B
| $535K | 0.01% |
15,941
| – | – |
|
127
Host Hotels & Resorts
HST
$15.5B
| $529K | 0.01% |
36,144
| – | – |
|
128
Public Storage
PSA
$60.8B
| $524K | 0.01% |
2,270
-120
| -5% | -$27.5K |
|
129
Huntsman Corp
HUN
$1.82B
| $515K | 0.01% |
20,467
| – | – |
|
130
Barrett Business Services
BBSI
$783M
| $503K | 0.01% |
29,492
+1,160
| +4% | +$18.9K |
|
131
Comtech Telecommunications
CMTL
$51.5M
| $494K | 0.01% |
23,865
| – | – |
|
132
W.P. Carey
WPC
$16.1B
| $486K | 0.01% |
7,030
| – | – |
|
133
SouthState Bank Corp
SSB
$10.5B
| $485K | 0.01% |
6,702
| – | – |
|
134
Columbia Sportswear
COLM
$2.92B
| $471K | 0.01% |
5,390
+120
| +2% | +$10.4K |
|
135
Apple
AAPL
$4.5T
| $462K | 0.01% |
3,480
| – | – |
|
136
AbbVie
ABBV
$438B
| $452K | 0.01% |
4,220
| – | – |
|
137
Dominion Energy
D
$59.1B
| $451K | 0.01% |
5,995
+571
| +11% | +$45.4K |
|
|
DENN
138
DELISTED
Denny's
DENN
| $451K | 0.01% |
+30,710
| New | +$352K |
|
139
NetApp
NTAP
$39B
| $445K | 0.01% |
6,724
| – | – |
|
140
Avnet
AVT
$7.99B
| $443K | 0.01% |
12,606
-890
| -7% | -$26.4K |
|
141
Canadian Pacific Kansas City
CP
$79.6B
| $442K | 0.01% |
6,370
-55
| -0.9% | -$3.58K |
|
142
Enterprise Products Partners
EPD
$82B
| $430K | 0.01% |
21,975
+3,420
| +18% | +$63.7K |
|
143
Jones Lang LaSalle
JLL
$16.4B
| $422K | 0.01% |
2,844
| – | – |
|
144
Blackstone
BX
$113B
| $415K | 0.01% |
6,405
| – | – |
|
|
SYKE
145
DELISTED
SYKES Enterprises Inc
SYKE
| $407K | 0.01% |
10,805
| – | – |
|
146
J.M. Smucker
SJM
$12.6B
| $388K | 0.01% |
3,355
| – | – |
|
147
Crane NXT
CXT
$2.96B
| $375K | 0.01% |
13,900
| – | – |
|
148
Chemours
CC
$2.2B
| $367K | 0.01% |
+14,795
| New | +$352K |
|
149
MasterCraft Boat Holdings
MCFT
$583M
| $364K | 0.01% |
14,650
| – | – |
|
150
First Horizon
FHN
$12B
| $361K | 0.01% |
28,330
| – | – |
|
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Schafer Cullen Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Schafer Cullen Capital Management held 264 positions worth $6.74B, up 6% from $6.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schafer Cullen Capital Management withdrew a net $437M in Q4 2020, closing 6 positions and reducing 147 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in Unilever worth $150M.
- Schafer Cullen Capital Management's largest Q4 2020 buy was Unilever: 2,203,046 shares worth $150M.
- Schafer Cullen Capital Management added most to Broadcom in Q4 2020, an estimated $17.8M increase.
- Schafer Cullen Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $40.8M.
- Schafer Cullen Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $165M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2020.
- Schafer Cullen Capital Management opened 36 new positions and closed 6 in Q4 2020.
- Schafer Cullen Capital Management's portfolio value rose 6% quarter-over-quarter to $6.74B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.