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CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.36B
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
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
$14B
AUM Growth
+$726M
(+5.5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$181M |
| 2 |
PPLI
People Inc
PPLI
|
+$148M |
| 3 |
Mohawk Industries
MHK
|
+$147M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$135M |
| 5 |
Hartford Financial Services
HIG
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$171M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$153M |
| 3 |
Ashland
ASH
|
+$152M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Pentair
PNR
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.49% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQB
226
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $468K | ﹤0.01% |
40,000
| – | – |
|
227
Hyster-Yale Materials Handling
HY
$600M
| $466K | ﹤0.01% |
+5,000
| New | +$436K |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $464K | ﹤0.01% |
+5,000
| New | +$415K |
|
|
EXPR
229
DELISTED
Express, Inc.
EXPR
| $454K | ﹤0.01% |
1,215
-1,500
| -55% | -$660K |
|
|
COR
230
DELISTED
Coresite Realty Corporation
COR
| $435K | ﹤0.01% |
13,500
| – | – |
|
|
VCI
231
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $411K | ﹤0.01% |
12,000
-45,000
| -79% | -$1.33M |
|
232
Coca-Cola
KO
$381B
| $330K | ﹤0.01% |
8,000
-1,352,888
| -99% | -$53.4M |
|
233
G. Willi-Food International
WILC
$376M
| $328K | ﹤0.01% |
+40,000
| New | +$310K |
|
234
Target
TGT
$65.6B
| $309K | ﹤0.01% |
4,890
| – | – |
|
235
Williams-Sonoma
WSM
$27.5B
| $291K | ﹤0.01% |
10,000
-2,887,124
| -100% | -$80.7M |
|
236
PENN Entertainment
PENN
$2.75B
| $287K | ﹤0.01% |
+20,000
| New | +$275K |
|
237
Dollar Tree
DLTR
$24.7B
| $282K | ﹤0.01% |
+5,000
| New | +$288K |
|
238
RCI Hospitality Holdings
RICK
$197M
| $261K | ﹤0.01% |
+22,500
| New | +$252K |
|
239
Intercontinental Exchange
ICE
$88.4B
| $148K | ﹤0.01% |
3,300
| – | – |
|
240
EastGroup Properties
EGP
$11.3B
| $145K | ﹤0.01% |
2,500
| – | – |
|
241
AMCON Distributing
DIT
$61.1M
| $142K | ﹤0.01% |
+2,669
| New | +$141K |
|
242
Old Second Bancorp
OSBC
$1.29B
| $139K | ﹤0.01% |
+30,000
| New | +$146K |
|
|
TGNA
243
DELISTED
TEGNA Inc
TGNA
| $134K | ﹤0.01% |
8,657
-57,347
| -87% | -$809K |
|
|
CSGS
244
DELISTED
CSG Systems International
CSGS
| $132K | ﹤0.01% |
4,500
-14,800
| -77% | -$409K |
|
245
Emerson Radio
MSN
$7.88M
| $116K | ﹤0.01% |
60,800
| – | – |
|
|
BODY
246
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $99K | ﹤0.01% |
25,000
-39,258
| -61% | -$170K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $98K | ﹤0.01% |
+1,493
| New | +$95.1K |
|
248
Visa
V
$673B
| $98K | ﹤0.01% |
1,760
| – | – |
|
249
Covenant Logistics
CVLG
$928M
| $96K | ﹤0.01% |
23,378
| – | – |
|
250
Mastercard
MA
$510B
| $96K | ﹤0.01% |
1,150
-100
| -8% | -$7.43K |
|
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Cramer Rosenthal McGlynn's Q4 2013 Portfolio in Review
As of Q4 2013, Cramer Rosenthal McGlynn held 322 positions worth $14B, up 5.5% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $471M in Q4 2013, closing 45 positions and reducing 120 holdings. Its most notable exit was Stanley Black & Decker, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Macy's worth $200M.
- Cramer Rosenthal McGlynn's largest Q4 2013 buy was Macy's: 3,743,952 shares worth $200M.
- Cramer Rosenthal McGlynn added most to Nielsen Holdings plc in Q4 2013, an estimated $92.1M increase.
- Cramer Rosenthal McGlynn's biggest Q4 2013 reduction was Pentair, cutting an estimated $101M.
- Cramer Rosenthal McGlynn fully exited Stanley Black & Decker in Q4 2013, selling an estimated $171M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $14B portfolio in Q4 2013.
- Cramer Rosenthal McGlynn opened 49 new positions and closed 45 in Q4 2013.
- Cramer Rosenthal McGlynn's portfolio value rose 5.5% quarter-over-quarter to $14B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2013, filed 13 Feb 2014.