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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
+0.95%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
-$207M
(-2.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
238
New
15
Increased
54
Reduced
125
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$45.1M |
| 2 |
Bank of America
BAC
|
+$29.3M |
| 3 |
ConocoPhillips
COP
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.4M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
|
+$46.5M |
| 2 |
HSBC
HSBC
|
+$38.2M |
| 3 |
NextEra Energy
NEE
|
+$24.9M |
| 4 |
Welltower
WELL
|
+$23.8M |
| 5 |
Travelers Companies
TRV
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.49% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$81.7B
| $247K | ﹤0.01% |
8,640
| – | – |
|
152
Seagate
STX
$184B
| $232K | ﹤0.01% |
4,310
| – | – |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | ﹤0.01% |
3,310
| – | – |
|
154
Dominion Energy
D
$59.3B
| $203K | ﹤0.01% |
+2,505
| New | +$194K |
|
155
General Mills
GIS
$19.7B
| $203K | ﹤0.01% |
+3,686
| New | +$199K |
|
|
LOMA
156
Loma Negra
LOMA
$1.22B
| $78K | ﹤0.01% |
13,605
-20,135
| -60% | -$169K |
|
157
Occidental Petroleum
OXY
$55.9B
| – | – |
-5,965
| Closed | -$309K |
|
158
PNC Financial Services
PNC
$101B
| – | – |
-2,025
| Closed | -$288K |
|
|
UPM
159
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| – | – |
-1,824,672
| Closed | -$46.5M |
|
|
AKZOY
160
DELISTED
Akzo Nobel NV
AKZOY
| – | – |
-6,608
| Closed | -$206K |
|
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Schafer Cullen Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Schafer Cullen Capital Management held 238 positions worth $8.3B, down 2.4% from $8.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schafer Cullen Capital Management's Q3 2019 filing shows 15 new, 54 increased, 125 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 136,150 shares worth $6.9M. The largest sale was UPM-KYMMRME ADR (REPR ORD SHS), an estimated $46.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
- Schafer Cullen Capital Management's largest Q3 2019 buy was Bristol-Myers Squibb: 136,150 shares worth $6.9M.
- Schafer Cullen Capital Management added most to Toyota in Q3 2019, an estimated $45.1M increase.
- Schafer Cullen Capital Management's biggest Q3 2019 reduction was HSBC, cutting an estimated $38.2M.
- Schafer Cullen Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $46.5M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.3B portfolio in Q3 2019.
- Schafer Cullen Capital Management opened 15 new positions and closed 7 in Q3 2019.
- Schafer Cullen Capital Management's portfolio value fell 2.4% quarter-over-quarter to $8.3B.
Based on Schafer Cullen Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.