We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+31.72%
3 Year Est. Return
+70.83%
5 Year Est. Return
+96.16%
10 Year Est. Return
+415.48%
AUM
$13.3B
AUM Growth
+$16.4M
Cap. Flow
-$892M
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.11%
Holding
312
New
37
Increased
51
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$122M
2
A icon
Agilent Technologies
A
+$115M
3
WYNN icon
Wynn Resorts
WYNN
+$108M
4
CTXS
Citrix Systems Inc
CTXS
+$94.1M
5
APD icon
Air Products & Chemicals
APD
+$85.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$177M
2
AAP icon
Advance Auto Parts
AAP
+$102M
3
WSM icon
Williams-Sonoma
WSM
+$85.5M
4
MRK icon
Merck
MRK
+$84.2M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
226
DELISTED
Coresite Realty Corporation
COR
$458K ﹤0.01%
13,500
– –
APOL
227
DELISTED
Apollo Education Group Inc Class A
APOL
$447K ﹤0.01%
21,500
– –
BODY
228
DELISTED
BODY CENTRAL CORP COM STK
BODY
$392K ﹤0.01%
64,258
– –
ANF icon
229
Abercrombie & Fitch
ANF
$4.45B
$354K ﹤0.01%
10,000
– –
DRYS
230
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ESI
231
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$332K ﹤0.01%
10,700
-10,000
-48% -$282K
TGT icon
232
Target
TGT
$65.6B
$313K ﹤0.01%
4,890
-449,702
-99% -$30.6M
FOE
233
DELISTED
Ferro Corporation
FOE
$241K ﹤0.01%
+26,400
New +$197K
JNJ icon
234
Johnson & Johnson
JNJ
$617B
$238K ﹤0.01%
2,750
– –
FIS icon
235
Fidelity National Information Services
FIS
$23.8B
$232K ﹤0.01%
5,000
– –
EGP icon
236
EastGroup Properties
EGP
$11.3B
$148K ﹤0.01%
2,500
– –
ICE icon
237
Intercontinental Exchange
ICE
$88.4B
$120K ﹤0.01%
3,300
– –
MSN icon
238
Emerson Radio
MSN
$7.88M
$114K ﹤0.01%
60,800
– –
AMG icon
239
Affiliated Managers Group
AMG
$9.65B
$110K ﹤0.01%
605
-19,610
-97% -$3.48M
MA icon
240
Mastercard
MA
$510B
$84K ﹤0.01%
1,250
– –
V icon
241
Visa
V
$673B
$84K ﹤0.01%
1,760
– –
UNP icon
242
Union Pacific
UNP
$172B
$78K ﹤0.01%
1,000
– –
COR icon
243
Cencora
COR
$60.7B
$76K ﹤0.01%
1,250
– –
CVLG icon
244
Covenant Logistics
CVLG
$928M
$74K ﹤0.01%
23,378
+13,178
+129% +$40.5K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.1T
$68K ﹤0.01%
600
– –
TCX icon
246
Tucows
TCX
$108M
$60K ﹤0.01%
+6,250
New +$52.1K
CB icon
247
Chubb
CB
$135B
$56K ﹤0.01%
600
– –
LO
248
DELISTED
LORILLARD INC COM STK
LO
$56K ﹤0.01%
1,260
– –
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
$55K ﹤0.01%
1,500
– –
EBAY icon
250
eBay
EBAY
$50.4B
$50K ﹤0.01%
2,138
– –
8 9
10
11 12

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q3 2013 Portfolio in Review

As of Q3 2013, Cramer Rosenthal McGlynn held 312 positions worth $13.3B, up 0.12% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $892M in Q3 2013, closing 39 positions and reducing 124 holdings. Its most notable exit was Advance Auto Parts, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Agilent Technologies worth $125M.

  • Cramer Rosenthal McGlynn's largest Q3 2013 buy was Agilent Technologies: 3,401,194 shares worth $125M.
  • Cramer Rosenthal McGlynn added most to PVH in Q3 2013, an estimated $122M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2013 reduction was Dover, cutting an estimated $177M.
  • Cramer Rosenthal McGlynn fully exited Advance Auto Parts in Q3 2013, selling an estimated $102M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $13.3B portfolio in Q3 2013.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 39 in Q3 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.12% quarter-over-quarter to $13.3B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2013, filed 14 Nov 2013.