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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
+11.44%
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
+$518M
Cap. Flow
-$233M
Cap. Flow %
-3.59%
Top 10 Hldgs %
25.99%
Holding
245
New
27
Increased
58
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$114M
2
MS icon
Morgan Stanley
MS
+$109M
3
BAC icon
Bank of America
BAC
+$41.5M
4
DUK icon
Duke Energy
DUK
+$23M
5
UBS icon
UBS Group
UBS
+$12.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$101M
2
WFC icon
Wells Fargo
WFC
+$89.2M
3
COP icon
ConocoPhillips
COP
+$44.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Financials 14.23%
3 Industrials 10.13%
4 Consumer Staples 9.74%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-23,512
Closed -$802K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-17,821
Closed -$1.77M
IYZ icon
153
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-136,817
Closed -$3.4M
LITE icon
154
Lumentum
LITE
$63.3B
– –
-4,995
Closed -$368K
LYG icon
155
Lloyds Banking Group
LYG
$89B
– –
-10,454,395
Closed -$15.8M
RICK icon
156
RCI Hospitality Holdings
RICK
$207M
– –
-19,000
Closed -$189K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-52,004
Closed -$1.17M
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-26,602
Closed -$1.07M
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-18,426
Closed -$510K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-38,586
Closed -$3.42M
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-29,938
Closed -$1.47M
WRK
162
DELISTED
WestRock Company
WRK
– –
-8,705
Closed -$246K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-613,889
Closed -$20.1M
RTN
164
DELISTED
Raytheon Company
RTN
– –
-769,200
Closed -$101M
3 4 5 6
7

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RHFI
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Schafer Cullen Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Schafer Cullen Capital Management held 245 positions worth $6.49B, up 8.7% from $5.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schafer Cullen Capital Management withdrew a net $233M in Q2 2020, closing 23 positions and reducing 112 holdings. Its most notable exit was Raytheon Company, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schafer Cullen Capital Management opened a new position in RTX Corp worth $112M.

  • Schafer Cullen Capital Management's largest Q2 2020 buy was RTX Corp: 1,821,581 shares worth $112M.
  • Schafer Cullen Capital Management added most to Morgan Stanley in Q2 2020, an estimated $109M increase.
  • Schafer Cullen Capital Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $89.2M.
  • Schafer Cullen Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $101M.
  • Schafer Cullen Capital Management's ten largest holdings make up 26% of its $6.49B portfolio in Q2 2020.
  • Schafer Cullen Capital Management opened 27 new positions and closed 23 in Q2 2020.
  • Schafer Cullen Capital Management's portfolio value rose 8.7% quarter-over-quarter to $6.49B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.