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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
-2.02%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$278M
Cap. Flow
+$3.23M
Cap. Flow %
0.04%
Top 10 Hldgs %
21.6%
Holding
270
New
9
Increased
91
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$77.8M
2
LYG icon
Lloyds Banking Group
LYG
+$56.8M
3
STI
SunTrust Banks, Inc.
STI
+$33.3M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$33M
5
GSK icon
GSK
GSK
+$27.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$100M
2
BA icon
Boeing
BA
+$56.7M
3
MSFT icon
Microsoft
MSFT
+$44.6M
4
EIX icon
Edison International
EIX
+$20.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Healthcare 12.21%
3 Energy 9.82%
4 Technology 9.34%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
151
DELISTED
Tahoe Resources Inc
TAHO
$49K ﹤0.01%
10,480
-700
-6% -$3.19K
SID icon
152
Companhia Siderúrgica Nacional
SID
$1.23B
$44K ﹤0.01%
16,690
– –
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-219,734
Closed -$11M
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
– –
-57,501
Closed -$5.67M
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-96,540
Closed -$4.55M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-6,570
Closed -$462K
EIX icon
157
Edison International
EIX
$26.4B
– –
-323,106
Closed -$20.4M
GE icon
158
GE Aerospace
GE
$384B
– –
-1,195,429
Closed -$100M
GIS icon
159
General Mills
GIS
$19.7B
– –
-3,640
Closed -$216K
MCHB
160
Mechanics Bancorp
MCHB
$3.68B
– –
-21,070
Closed -$610K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-14,400
Closed -$1.79M
IYZ icon
162
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-83,789
Closed -$2.46M
NLY icon
163
Annaly Capital Management
NLY
$17.4B
– –
-2,595
Closed -$123K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-45,798
Closed -$835K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-3,190
Closed -$273K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-97,192
Closed -$3.51M
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-322,564
Closed -$9M
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-46,199
Closed -$3.5M
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-48,806
Closed -$2.78M
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-101,860
Closed -$2.68M
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-32,505
Closed -$2.69M
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-12,224
Closed -$603K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,310
Closed -$235K
3 4 5 6
7

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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
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Schafer Cullen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Schafer Cullen Capital Management held 270 positions worth $8.32B, down 3.2% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q1 2018 filing shows 9 new, 91 increased, 112 reduced and 25 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 943,022 shares worth $83.4M. The largest sale was GE Aerospace, an estimated $100M.

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

  • Schafer Cullen Capital Management's largest Q1 2018 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 943,022 shares worth $83.4M.
  • Schafer Cullen Capital Management added most to Lloyds Banking Group in Q1 2018, an estimated $56.8M increase.
  • Schafer Cullen Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $56.7M.
  • Schafer Cullen Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $100M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.32B portfolio in Q1 2018.
  • Schafer Cullen Capital Management opened 9 new positions and closed 25 in Q1 2018.
  • Schafer Cullen Capital Management's portfolio value fell 3.2% quarter-over-quarter to $8.32B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.