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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
Cap. Flow
-$297M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.59%
Holding
252
New
21
Increased
63
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$193M
2
BAC icon
Bank of America
BAC
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.9M
4
INTC icon
Intel
INTC
+$18.1M
5
CAG icon
Conagra Brands
CAG
+$14M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$183M
2
DD icon
DuPont de Nemours
DD
+$68.7M
3
GLW icon
Corning
GLW
+$51.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.8M
5
MRK icon
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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,656,164
Closed -$183M
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 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.