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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
-6.85%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
267
New
37
Increased
33
Reduced
145
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$92.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.2M |
| 4 |
DuPont de Nemours
DD
|
+$26.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$90.8M |
| 2 |
ING
ING
|
+$49.1M |
| 3 |
HSBC
HSBC
|
+$21.2M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$18.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.42% |
| 2 | Financials | 13.06% |
| 3 | Energy | 9.76% |
| 4 | Technology | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
| $337K | 0.01% |
+5,235
| New | +$384K |
|
152
Rayonier
RYN
$6.55B
| $322K | 0.01% |
12,813
| – | – |
|
153
AGCO
AGCO
$7.2B
| $308K | ﹤0.01% |
+5,540
| New | +$313K |
|
154
Blackstone
BX
$110B
| $290K | ﹤0.01% |
9,740
| – | – |
|
155
Canadian Pacific Kansas City
CP
$80.5B
| $236K | ﹤0.01% |
6,650
+1,125
| +20% | +$45K |
|
156
Macy's
M
$6.68B
| $223K | ﹤0.01% |
7,500
| – | – |
|
157
RTX Corp
RTX
$301B
| $214K | ﹤0.01% |
3,192
-32
| -1% | -$2.51K |
|
158
Enterprise Products Partners
EPD
$81.7B
| $210K | ﹤0.01% |
8,525
-3,475
| -29% | -$93K |
|
|
AKZOY
159
DELISTED
Akzo Nobel NV
AKZOY
| $206K | ﹤0.01% |
+7,750
| New | +$206K |
|
160
iShares Russell 3000 ETF
IWV
$20.4B
| $201K | ﹤0.01% |
+1,369
| New | +$217K |
|
161
Bladex Inc
BLX
$2.14B
| – | – |
-34,363
| Closed | -$719K |
|
|
BPT
162
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-6,500
| Closed | -$224K |
|
163
Carlyle Group
CG
$17.2B
| – | – |
-14,190
| Closed | -$320K |
|
164
Gilead Sciences
GILD
$165B
| – | – |
-4,010
| Closed | -$310K |
|
165
General Motors
GM
$76.8B
| – | – |
-6,785
| Closed | -$228K |
|
|
166
ING
ING
$102B
| – | – |
-3,786,855
| Closed | -$49.1M |
|
167
Las Vegas Sands
LVS
$29.6B
| – | – |
-5,480
| Closed | -$325K |
|
168
Northrop Grumman
NOC
$81.2B
| – | – |
-674
| Closed | -$214K |
|
|
NVO
169
Novo Nordisk
NVO
$209B
| – | – |
-488,320
| Closed | -$11.5M |
|
170
Occidental Petroleum
OXY
$55.9B
| – | – |
-8,045
| Closed | -$661K |
|
|
PCH
171
DELISTED
PotlatchDeltic
PCH
| – | – |
-10,550
| Closed | -$432K |
|
172
Companhia Siderúrgica Nacional
SID
$1.23B
| – | – |
-16,010
| Closed | -$37K |
|
173
Seagate
STX
$184B
| – | – |
-4,310
| Closed | -$204K |
|
174
Telkom Indonesia
TLK
$14.9B
| – | – |
-88,043
| Closed | -$2.15M |
|
|
ERF
175
DELISTED
Enerplus Corporation
ERF
| – | – |
-10,305
| Closed | -$127K |
|
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Schafer Cullen Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Schafer Cullen Capital Management held 267 positions worth $6.49B, down 16% from $7.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Schafer Cullen Capital Management withdrew a net $471M in Q4 2018, closing 27 positions and reducing 145 holdings. Its most notable exit was ING, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
Against the trend, Schafer Cullen Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $42.6M.
- Schafer Cullen Capital Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 1,787,019 shares worth $42.6M.
- Schafer Cullen Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $92.5M increase.
- Schafer Cullen Capital Management's biggest Q4 2018 reduction was MetLife, cutting an estimated $90.8M.
- Schafer Cullen Capital Management fully exited ING in Q4 2018, selling an estimated $49.1M.
- Schafer Cullen Capital Management's ten largest holdings make up 24% of its $6.49B portfolio in Q4 2018.
- Schafer Cullen Capital Management opened 37 new positions and closed 27 in Q4 2018.
- Schafer Cullen Capital Management's portfolio value fell 16% quarter-over-quarter to $6.49B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.