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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
-0.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$573M
Cap. Flow
-$341M
Cap. Flow %
-4.4%
Top 10 Hldgs %
22.52%
Holding
250
New
5
Increased
29
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$77.2M
2
ASX icon
ASE Group
ASX
+$15.4M
3
BCE icon
BCE
BCE
+$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.9M
5
WELL icon
Welltower
WELL
+$10.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$43.4M
2
MET icon
MetLife
MET
+$18.3M
3
BA icon
Boeing
BA
+$15.9M
4
COP icon
ConocoPhillips
COP
+$15M
5
PFE icon
Pfizer
PFE
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Healthcare 13.42%
3 Energy 11.05%
4 Technology 8.79%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
151
DELISTED
Enerplus Corporation
ERF
$134K ﹤0.01%
10,645
– –
SID icon
152
Companhia Siderúrgica Nacional
SID
$1.23B
$34K ﹤0.01%
16,690
– –
ITUB icon
153
Itaú Unibanco
ITUB
$87.5B
– –
-68,270
Closed -$517K
SAN icon
154
Banco Santander
SAN
$210B
– –
-140,318
Closed -$881K
TAHO
155
DELISTED
Tahoe Resources Inc
TAHO
– –
-10,480
Closed -$49K
OA
156
DELISTED
Orbital ATK, Inc.
OA
– –
-5,110
Closed -$678K
SPIL
157
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-10,289
Closed -$89K
3 4 5 6
7

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SRAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Schafer Cullen Capital Management held 250 positions worth $7.75B, down 6.9% from $8.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management withdrew a net $341M in Q2 2018, closing 11 positions and reducing 164 holdings. Its most notable exit was Banco Santander, an estimated $881K position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in Mondelez International worth $6.78M.

  • Schafer Cullen Capital Management's largest Q2 2018 buy was Mondelez International: 165,350 shares worth $6.78M.
  • Schafer Cullen Capital Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $77.2M increase.
  • Schafer Cullen Capital Management's biggest Q2 2018 reduction was Intel, cutting an estimated $43.4M.
  • Schafer Cullen Capital Management fully exited Banco Santander in Q2 2018, selling an estimated $881K.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $7.75B portfolio in Q2 2018.
  • Schafer Cullen Capital Management opened 5 new positions and closed 11 in Q2 2018.
  • Schafer Cullen Capital Management's portfolio value fell 6.9% quarter-over-quarter to $7.75B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.