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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
+4.72%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$50.3M
Cap. Flow
-$361M
Cap. Flow %
-4.68%
Top 10 Hldgs %
22.33%
Holding
241
New
2
Increased
56
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.9M
2
T icon
AT&T
T
+$28.5M
3
JCI icon
Johnson Controls International
JCI
+$25.7M
4
NTT
Nippon Telegraph & Telephone
NTT
+$20.9M
5
XOM icon
ExxonMobil
XOM
+$17.8M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$102M
2
CSCO icon
Cisco
CSCO
+$26.3M
3
VOD icon
Vodafone
VOD
+$19.9M
4
SNY icon
Sanofi
SNY
+$15.4M
5
MO icon
Altria Group
MO
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 13.88%
3 Energy 11.17%
4 Technology 9.23%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
151
Western Digital
WDC
$150B
– –
-4,088
Closed -$239K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-9,512
Closed -$253K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-3,105
Closed -$222K
NXGN
154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,440
Closed -$613K
3 4 5 6
7

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Schafer Cullen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Schafer Cullen Capital Management held 241 positions worth $7.7B, down 0.65% from $7.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $361M in Q3 2018, closing 11 positions and reducing 135 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $2.4M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in BP Prudhoe Bay Royalty Trust worth $224K.

  • Schafer Cullen Capital Management's largest Q3 2018 buy was BP Prudhoe Bay Royalty Trust: 6,500 shares worth $224K.
  • Schafer Cullen Capital Management added most to Philip Morris in Q3 2018, an estimated $34.9M increase.
  • Schafer Cullen Capital Management's biggest Q3 2018 reduction was AstraZeneca, cutting an estimated $102M.
  • Schafer Cullen Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.4M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $7.7B portfolio in Q3 2018.
  • Schafer Cullen Capital Management opened 2 new positions and closed 11 in Q3 2018.
  • Schafer Cullen Capital Management's portfolio value fell 0.65% quarter-over-quarter to $7.7B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.