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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
-19.63%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
-$2.54B
Cap. Flow
-$366M
Cap. Flow %
-6.14%
Top 10 Hldgs %
27.01%
Holding
250
New
10
Increased
47
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$110M
2
GD icon
General Dynamics
GD
+$88M
3
LOW icon
Lowe's Companies
LOW
+$66.9M
4
MDT icon
Medtronic
MDT
+$66.7M
5
DUK icon
Duke Energy
DUK
+$38.4M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$91M
2
HSBC icon
HSBC
HSBC
+$89M
3
BAC icon
Bank of America
BAC
+$69.8M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$58.4M
5
BA icon
Boeing
BA
+$51.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Financials 12.75%
3 Consumer Staples 10.16%
4 Industrials 8.83%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
151
Cabot Corp
CBT
$4.52B
– –
-7,885
Closed -$375K
CPA icon
152
Copa Holdings
CPA
$5.57B
– –
-81,219
Closed -$8.78M
DVN icon
153
Devon Energy
DVN
$49.9B
– –
-39,640
Closed -$1.03M
HAL icon
154
Halliburton
HAL
$28.1B
– –
-83,379
Closed -$2.04M
HSBC icon
155
HSBC
HSBC
$355B
– –
-2,277,146
Closed -$89M
MET icon
156
MetLife
MET
$61.7B
– –
-4,220
Closed -$215K
NLY icon
157
Annaly Capital Management
NLY
$17.4B
– –
-8,911
Closed -$336K
NSC icon
158
Norfolk Southern
NSC
$75.1B
– –
-11,585
Closed -$2.25M
PBR.A icon
159
Petrobras Class A
PBR.A
$103B
– –
-616,345
Closed -$9.2M
PBT
160
Permian Basin Royalty Trust
PBT
$1.55B
– –
-11,922
Closed -$46K
PKG icon
161
Packaging Corp of America
PKG
$22.9B
– –
-3,250
Closed -$364K
PNC icon
162
PNC Financial Services
PNC
$101B
– –
-3,960
Closed -$632K
PRGS icon
163
Progress Software
PRGS
$1.76B
– –
-10,285
Closed -$427K
RTX icon
164
RTX Corp
RTX
$302B
– –
-3,242
Closed -$306K
SIMO icon
165
Silicon Motion
SIMO
$7.65B
– –
-73,019
Closed -$3.7M
SPR
166
DELISTED
Spirit AeroSystems
SPR
– –
-7,480
Closed -$545K
TISI icon
167
Team
TISI
$100M
– –
-2,070
Closed -$331K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-55,429
Closed -$2.46M
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,310
Closed -$208K
SNP
170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-259,498
Closed -$15.6M
CTB
171
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,654
Closed -$364K
IBKC
172
DELISTED
IBERIABANK Corp
IBKC
– –
-5,264
Closed -$394K
AZ
173
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-2,411,036
Closed -$58.4M
AKZOY
174
DELISTED
Akzo Nobel NV
AKZOY
– –
-6,608
Closed -$225K
3 4 5 6
7

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CNC
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SRAM
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PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Schafer Cullen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Schafer Cullen Capital Management held 250 positions worth $5.97B, down 30% from $8.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schafer Cullen Capital Management withdrew a net $366M in Q1 2020, closing 32 positions and reducing 140 holdings. Its most notable exit was HSBC, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Schafer Cullen Capital Management opened a new position in General Dynamics worth $70.1M.

  • Schafer Cullen Capital Management's largest Q1 2020 buy was General Dynamics: 529,977 shares worth $70.1M.
  • Schafer Cullen Capital Management added most to Citigroup in Q1 2020, an estimated $110M increase.
  • Schafer Cullen Capital Management's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $91M.
  • Schafer Cullen Capital Management fully exited HSBC in Q1 2020, selling an estimated $89M.
  • Schafer Cullen Capital Management's ten largest holdings make up 27% of its $5.97B portfolio in Q1 2020.
  • Schafer Cullen Capital Management opened 10 new positions and closed 32 in Q1 2020.
  • Schafer Cullen Capital Management's portfolio value fell 30% quarter-over-quarter to $5.97B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.