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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
+5.32%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$213M
(+2.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
252
New
21
Increased
63
Reduced
123
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$193M |
| 2 |
Bank of America
BAC
|
+$32.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.9M |
| 4 |
Intel
INTC
|
+$18.1M |
| 5 |
Conagra Brands
CAG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$183M |
| 2 |
DuPont de Nemours
DD
|
+$68.7M |
| 3 |
Corning
GLW
|
+$51.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$37.8M |
| 5 |
Merck
MRK
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.83% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$435B
| $375K | ﹤0.01% |
4,240
| – | – |
|
152
Cabot Corp
CBT
$4.52B
| $375K | ﹤0.01% |
7,885
| – | – |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $374K | ﹤0.01% |
+8,705
| New | +$339K |
|
154
Apple
AAPL
$4.57T
| $373K | ﹤0.01% |
5,080
| – | – |
|
155
Crane NXT
CXT
$3.07B
| $372K | ﹤0.01% |
+12,408
| New | +$353K |
|
156
Fluor
FLR
$7.96B
| $367K | ﹤0.01% |
19,440
+1,750
| +10% | +$31.8K |
|
157
Packaging Corp of America
PKG
$22.8B
| $364K | ﹤0.01% |
3,250
| – | – |
|
|
CTB
158
DELISTED
Cooper Tire & Rubber Co.
CTB
| $364K | ﹤0.01% |
+12,654
| New | +$358K |
|
159
Seagate
STX
$184B
| $359K | ﹤0.01% |
6,040
+1,730
| +40% | +$99.4K |
|
160
Annaly Capital Management
NLY
$17.4B
| $336K | ﹤0.01% |
8,911
| – | – |
|
161
Canadian Pacific Kansas City
CP
$80.5B
| $333K | ﹤0.01% |
6,525
-125
| -2% | -$5.86K |
|
162
Team
TISI
$77.7M
| $331K | ﹤0.01% |
2,070
-129
| -6% | -$21.9K |
|
163
RTX Corp
RTX
$301B
| $306K | ﹤0.01% |
3,242
| – | – |
|
164
Enterprise Products Partners
EPD
$81.7B
| $241K | ﹤0.01% |
8,545
-95
| -1% | -$2.58K |
|
|
AKZOY
165
DELISTED
Akzo Nobel NV
AKZOY
| $225K | ﹤0.01% |
+6,608
| New | +$225K |
|
166
MetLife
MET
$62.1B
| $215K | ﹤0.01% |
+4,220
| New | +$204K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | ﹤0.01% |
3,310
| – | – |
|
|
PBT
168
Permian Basin Royalty Trust
PBT
$1.49B
| $46K | ﹤0.01% |
+11,922
| New | +$48K |
|
169
American Coastal Insurance
ACIC
$493M
| – | – |
-32,710
| Closed | -$458K |
|
170
Dominion Energy
D
$59.3B
| – | – |
-2,505
| Closed | -$203K |
|
171
General Mills
GIS
$19.7B
| – | – |
-3,686
| Closed | -$203K |
|
172
Honda
HMC
$41.3B
| – | – |
-598,494
| Closed | -$15.6M |
|
|
LOMA
173
Loma Negra
LOMA
$1.22B
| – | – |
-13,605
| Closed | -$78K |
|
174
Vermilion Energy
VET
$1.66B
| – | – |
-567,084
| Closed | -$9.48M |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-8,055
| Closed | -$386K |
|
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Schafer Cullen Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Schafer Cullen Capital Management held 252 positions worth $8.51B, up 2.6% from $8.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schafer Cullen Capital Management withdrew a net $297M in Q4 2019, closing 12 positions and reducing 123 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $9.94M.
- Schafer Cullen Capital Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 221,561 shares worth $9.94M.
- Schafer Cullen Capital Management added most to Truist Financial in Q4 2019, an estimated $193M increase.
- Schafer Cullen Capital Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $68.7M.
- Schafer Cullen Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $183M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.51B portfolio in Q4 2019.
- Schafer Cullen Capital Management opened 21 new positions and closed 12 in Q4 2019.
- Schafer Cullen Capital Management's portfolio value rose 2.6% quarter-over-quarter to $8.51B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.