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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
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
267
New
37
Increased
33
Reduced
145
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$92.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.2M |
| 4 |
DuPont de Nemours
DD
|
+$26.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$90.8M |
| 2 |
ING
ING
|
+$49.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$295B
| $206M | 3.17% |
2,672,846
-229,652
| -8% | -$17.9M |
|
|
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
| $162M | 2.5% |
3,015,164
-220,247
| -7% | -$12M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $155M | 2.39% |
2,588,338
-283,746
| -10% | -$18.1M |
|
4
Merck
MRK
$324B
| $154M | 2.37% |
2,110,175
-75,939
| -3% | -$5.36M |
|
5
Welltower
WELL
$178B
| $153M | 2.35% |
2,198,363
-103,986
| -5% | -$7.07M |
|
6
Pfizer
PFE
$140B
| $149M | 2.3% |
3,608,491
-81,519
| -2% | -$3.38M |
|
|
7
DuPont de Nemours
DD
$18.6B
| $145M | 2.23% |
1,070,597
+183,819
| +21% | +$26.4M |
|
8
Cisco
CSCO
$450B
| $144M | 2.22% |
3,329,956
-107,973
| -3% | -$4.94M |
|
9
Johnson & Johnson
JNJ
$635B
| $142M | 2.2% |
1,103,887
-35,548
| -3% | -$4.96M |
|
10
Diageo
DEO
$46.2B
| $142M | 2.19% |
1,002,019
-72,543
| -7% | -$10.2M |
|
11
NextEra Energy
NEE
$187B
| $139M | 2.14% |
3,192,728
-66,872
| -2% | -$2.92M |
|
12
JPMorgan Chase
JPM
$939B
| $136M | 2.09% |
1,391,734
-29,836
| -2% | -$3.18M |
|
13
BCE
BCE
$19.9B
| $136M | 2.09% |
3,435,473
-414,710
| -11% | -$17M |
|
|
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $131M | 2.02% |
2,333,440
-197,162
| -8% | -$11.1M |
|
15
Chubb
CB
$140B
| $129M | 1.99% |
1,001,351
-6,350
| -0.6% | -$821K |
|
16
Chevron
CVX
$388B
| $128M | 1.98% |
1,178,620
-41,033
| -3% | -$4.75M |
|
17
ConocoPhillips
COP
$147B
| $125M | 1.93% |
2,012,796
+17,308
| +0.9% | +$1.18M |
|
18
Microsoft
MSFT
$2.84T
| $122M | 1.89% |
1,204,817
-27,805
| -2% | -$2.98M |
|
|
19
HSBC
HSBC
$355B
| $121M | 1.86% |
3,049,338
-530,083
| -15% | -$21.2M |
|
20
AT&T
T
$165B
| $112M | 1.72% |
5,177,589
-744,864
| -13% | -$17.3M |
|
21
Travelers Companies
TRV
$80.8B
| $109M | 1.68% |
912,139
-30,404
| -3% | -$3.81M |
|
22
Genuine Parts
GPC
$17.1B
| $105M | 1.62% |
1,096,642
-24,987
| -2% | -$2.47M |
|
23
ExxonMobil
XOM
$651B
| $105M | 1.62% |
1,540,373
-147,772
| -9% | -$11.6M |
|
24
Corning
GLW
$126B
| $104M | 1.61% |
3,453,638
-134,222
| -4% | -$4.28M |
|
25
Wells Fargo
WFC
$261B
| $97.7M | 1.51% |
2,119,272
-267,210
| -11% | -$13.7M |
|
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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.