We are live on ! Find out more
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

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$185M
2
SI
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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-46,616
Closed -$3.03M
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-171,463
Closed -$11.6M
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-46,813
Closed -$1.71M
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-20,640
Closed -$647K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-17,873
Closed -$2.03M
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-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
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

Similar funds

CNC
Camden National Corporation Camden, Maine $502M AUM
SRAM
Stone Ridge Asset Management New York $475M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

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.