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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
+0.45%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
+$1.68B
Cap. Flow
+$1.57B
Cap. Flow %
18.48%
Top 10 Hldgs %
24.94%
Holding
238
New
14
Increased
107
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$100M
2
DOW icon
Dow Inc
DOW
+$88M
3
INTC icon
Intel
INTC
+$61.3M
4
STI
SunTrust Banks, Inc.
STI
+$56.1M
5
BCE icon
BCE
BCE
+$53.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
VOD icon
Vodafone
VOD
+$28M
3
DD icon
DuPont de Nemours
DD
+$11M
4
ABT icon
Abbott
ABT
+$5.19M
5
ABBV icon
AbbVie
ABBV
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Healthcare 13.58%
3 Energy 9.97%
4 Technology 9.22%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-8,100
Closed -$215K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,115
Closed -$220K
PRGS icon
153
Progress Software
PRGS
$1.76B
– –
-4,870
Closed -$216K
SNDA icon
154
Sonida Senior Living
SNDA
$1.91B
– –
-725
Closed -$43K
VOD icon
155
Vodafone
VOD
$37.4B
– –
-1,538,475
Closed -$28M
VRNT
156
DELISTED
Verint Systems
VRNT
– –
-21,200
Closed -$646K
MTA
157
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-47,225
Closed -$379K
BAY
158
DELISTED
BAYER AG SPONS ADR
BAY
– –
-61,133
Closed -$985K
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
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
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Schafer Cullen Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Schafer Cullen Capital Management held 238 positions worth $8.5B, up 25% from $6.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management deployed $1.57B of net new capital in Q2 2019, opening 14 new positions and adding to 107 existing holdings. Its largest new stake was Bank of America: 3,469,815 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $30.3M trimmed.

  • Schafer Cullen Capital Management's largest Q2 2019 buy was Bank of America: 3,469,815 shares worth $102M.
  • Schafer Cullen Capital Management added most to Intel in Q2 2019, an estimated $61.3M increase.
  • Schafer Cullen Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $30.3M.
  • Schafer Cullen Capital Management fully exited Vodafone in Q2 2019, selling an estimated $28M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.5B portfolio in Q2 2019.
  • Schafer Cullen Capital Management opened 14 new positions and closed 15 in Q2 2019.
  • Schafer Cullen Capital Management's portfolio value rose 25% quarter-over-quarter to $8.5B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.