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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
-6.85%
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
-$1.21B
Cap. Flow
-$471M
Cap. Flow %
-7.26%
Top 10 Hldgs %
23.93%
Holding
267
New
37
Increased
33
Reduced
145
Closed
27

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$92.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.2M
4
DD icon
DuPont de Nemours
DD
+$26.4M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$22.7M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$90.8M
2
ING icon
ING
ING
+$49.1M
3
HSBC icon
HSBC
HSBC
+$21.2M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$18.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 13.06%
3 Energy 9.76%
4 Technology 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,310
Closed -$224K
TAHO
177
DELISTED
Tahoe Resources Inc
TAHO
– –
-10,145
Closed -$28K
AET
178
DELISTED
Aetna Inc
AET
– –
-54,971
Closed -$11.1M
CHL
179
DELISTED
China Mobile Limited
CHL
– –
-38,996
Closed -$1.91M
4 5 6 7
8

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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
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RHFI
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Schafer Cullen Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Schafer Cullen Capital Management held 267 positions worth $6.49B, down 16% from $7.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schafer Cullen Capital Management withdrew a net $471M in Q4 2018, closing 27 positions and reducing 145 holdings. Its most notable exit was ING, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Schafer Cullen Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $42.6M.

  • Schafer Cullen Capital Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 1,787,019 shares worth $42.6M.
  • Schafer Cullen Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $92.5M increase.
  • Schafer Cullen Capital Management's biggest Q4 2018 reduction was MetLife, cutting an estimated $90.8M.
  • Schafer Cullen Capital Management fully exited ING in Q4 2018, selling an estimated $49.1M.
  • Schafer Cullen Capital Management's ten largest holdings make up 24% of its $6.49B portfolio in Q4 2018.
  • Schafer Cullen Capital Management opened 37 new positions and closed 27 in Q4 2018.
  • Schafer Cullen Capital Management's portfolio value fell 16% quarter-over-quarter to $6.49B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.