CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$23.9M
3
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$23M
5
MLM icon
Martin Marietta Materials
MLM
+$20.4M

Top Sells

1
+$48.9M
2
+$41.8M
3
+$39.8M
4
VZ icon
Verizon
VZ
+$35M
5
RNR icon
RenaissanceRe
RNR
+$34M

Sector Composition

1 Consumer Discretionary 31.71%
2 Industrials 14%
3 Technology 10.37%
4 Materials 8.34%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
301
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-147,179
MTEM
302
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,753
ANDV
303
DELISTED
Andeavor
ANDV
– –
-47,500
IPXL
304
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-289,815
RGC
305
DELISTED
Regal Entertainment Group
RGC
– –
-200,000
CAA
306
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-66,000
SSNI
307
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-278,456
WFM
308
DELISTED
Whole Foods Market Inc
WFM
– –
-250,000
ELOS
309
DELISTED
Syneron Medical Ltd
ELOS
– –
-270,000
YHOO
310
DELISTED
Yahoo Inc
YHOO
– –
-10,000
VAL
311
DELISTED
Valspar
VAL
– –
-50,000
SBY
312
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-100,000
CHMT
313
DELISTED
Chemtura Corporation
CHMT
– –
-210,000
GM.WS.C
314
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-500,000
WX
315
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-50,000
TRNX
316
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-400,000
ZQK
317
DELISTED
QUICKSILVER,INC.
ZQK
– –
-1,165,000
AA icon
318
Alcoa
AA
$21.7B
– –
0
ABT icon
319
Abbott
ABT
$152B
– –
-50,000
AFL icon
320
Aflac
AFL
$59B
– –
-120,000
AMAT icon
321
Applied Materials
AMAT
$398B
– –
-1
AMCX icon
322
AMC Global Media
AMCX
$417M
– –
-329,000
AME icon
323
Ametek
AME
$52.6B
– –
-180,000
AMSF icon
324
AMERISAFE
AMSF
$571M
– –
-38,430
AON icon
325
Aon
AON
$66.9B
– –
-125,000
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13
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