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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
-2.02%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$278M
(-3.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
270
New
9
Increased
91
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$77.8M |
| 2 |
Lloyds Banking Group
LYG
|
+$56.8M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$33.3M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$33M |
| 5 |
GSK
GSK
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$100M |
| 2 |
Boeing
BA
|
+$56.7M |
| 3 |
Microsoft
MSFT
|
+$44.6M |
| 4 |
Edison International
EIX
|
+$20.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Healthcare | 12.21% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$293B
| $217M | 2.61% |
2,992,658
+50,817
| +2% | +$3.87M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $203M | 2.44% |
3,098,794
+36,925
| +1% | +$2.49M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $196M | 2.36% |
3,481,715
+38,229
| +1% | +$2.1M |
|
4
Cisco
CSCO
$441B
| $186M | 2.24% |
4,338,006
-195,840
| -4% | -$8.31M |
|
5
HSBC
HSBC
$345B
| $176M | 2.11% |
3,955,164
-206,938
| -5% | -$9.85M |
|
|
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $175M | 2.11% |
2,741,916
+516,033
| +23% | +$33M |
|
7
JPMorgan Chase
JPM
$907B
| $170M | 2.04% |
1,542,303
-34,467
| -2% | -$3.9M |
|
8
Diageo
DEO
$46.7B
| $160M | 1.92% |
1,179,623
-27,469
| -2% | -$3.82M |
|
9
BCE
BCE
$20.4B
| $159M | 1.91% |
3,687,411
+61,464
| +2% | +$2.76M |
|
10
AstraZeneca
AZN
$262B
| $156M | 1.88% |
2,231,523
+41,885
| +2% | +$2.9M |
|
11
Johnson & Johnson
JNJ
$609B
| $152M | 1.82% |
1,184,409
+3,149
| +0.3% | +$426K |
|
12
Chubb
CB
$137B
| $146M | 1.75% |
1,067,657
+7,105
| +0.7% | +$1.03M |
|
13
Chevron
CVX
$373B
| $145M | 1.74% |
1,269,228
+2,412
| +0.2% | +$288K |
|
14
Pfizer
PFE
$143B
| $144M | 1.74% |
4,288,486
+141,310
| +3% | +$4.86M |
|
15
NextEra Energy
NEE
$185B
| $142M | 1.71% |
3,489,172
+11,196
| +0.3% | +$432K |
|
16
Travelers Companies
TRV
$78.5B
| $136M | 1.64% |
982,012
-805
| -0.1% | -$112K |
|
17
ConocoPhillips
COP
$140B
| $136M | 1.63% |
2,293,287
+10,889
| +0.5% | +$616K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $133M | 1.6% |
618,206
-7,380
| -1% | -$1.53M |
|
19
DuPont de Nemours
DD
$18.3B
| $133M | 1.6% |
826,575
+3,454
| +0.4% | +$625K |
|
20
Intel
INTC
$478B
| $133M | 1.6% |
2,552,549
-217,870
| -8% | -$10.4M |
|
21
Wells Fargo
WFC
$265B
| $130M | 1.57% |
2,487,984
+25,523
| +1% | +$1.52M |
|
22
AT&T
T
$152B
| $130M | 1.56% |
4,822,391
+210,959
| +5% | +$5.87M |
|
23
Merck
MRK
$315B
| $127M | 1.53% |
2,450,065
+158,129
| +7% | +$8.54M |
|
24
Altria Group
MO
$124B
| $122M | 1.46% |
1,951,147
+11,956
| +0.6% | +$792K |
|
|
25
Microsoft
MSFT
$2.93T
| $119M | 1.43% |
1,300,586
-488,000
| -27% | -$44.6M |
|
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Schafer Cullen Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Schafer Cullen Capital Management held 270 positions worth $8.32B, down 3.2% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management's Q1 2018 filing shows 9 new, 91 increased, 112 reduced and 25 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 943,022 shares worth $83.4M. The largest sale was GE Aerospace, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
- Schafer Cullen Capital Management's largest Q1 2018 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 943,022 shares worth $83.4M.
- Schafer Cullen Capital Management added most to Lloyds Banking Group in Q1 2018, an estimated $56.8M increase.
- Schafer Cullen Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $56.7M.
- Schafer Cullen Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $100M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.32B portfolio in Q1 2018.
- Schafer Cullen Capital Management opened 9 new positions and closed 25 in Q1 2018.
- Schafer Cullen Capital Management's portfolio value fell 3.2% quarter-over-quarter to $8.32B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.