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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
+10.35%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$6.25B
Cap. Flow
-$6.59B
Cap. Flow %
-1,342.76%
Top 10 Hldgs %
31.01%
Holding
260
New
2
Increased
7
Reduced
49
Closed
202
Avg Time Held
22.3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$185M
2
SI icon
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$176M
3
NVS icon
Novartis
NVS
+$174M
4
JCI icon
Johnson Controls International
JCI
+$173M
5
MS icon
Morgan Stanley
MS
+$167M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 14.66%
3 Healthcare 13.51%
4 Consumer Staples 12.76%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-46,616
Closed -$3.03M –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-171,463
Closed -$11.6M –
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
– –
-46,813
Closed -$1.71M –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-20,640
Closed -$647K –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-17,873
Closed -$2.03M –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-14,138
Closed -$1.14M –
ABB
157
DELISTED
ABB Ltd
ABB
– –
-1,690,444
Closed -$47.3M –
STXB
158
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-16,343
Closed -$275K –
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-41,486
Closed -$867K –
MGLN
160
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,986
Closed -$330K –
SYKE
161
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,805
Closed -$407K –
DT icon
162
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-2,021,527
Closed -$36.9M –
LMC
163
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-22,900
Closed -$204K –
AKZOY
164
DELISTED
Akzo Nobel NV
AKZOY
– –
-6,608
Closed -$238K –
QIWI
165
DELISTED
QIWI PLC
QIWI
– –
-111,223
Closed -$1.15M –
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,775
Closed -$309K –
NTT
167
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,470,293
Closed -$37.8M –
3 4 5 6
7

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Schafer Cullen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Schafer Cullen Capital Management held 260 positions worth $491M, down 93% from $6.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schafer Cullen Capital Management withdrew a net $6.59B in Q1 2021, closing 202 positions and reducing 49 holdings. Its most notable exit was Vale, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Schafer Cullen Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $185M.
  • Schafer Cullen Capital Management fully exited Vale in Q1 2021, selling an estimated $60.8M.
  • Schafer Cullen Capital Management's ten largest holdings make up 31% of its $491M portfolio in Q1 2021.
  • Schafer Cullen Capital Management opened 2 new positions and closed 202 in Q1 2021.
  • Schafer Cullen Capital Management's portfolio value fell 93% quarter-over-quarter to $491M.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.