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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
-3.26%
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
$10B
AUM Growth
-$2.41B
Cap. Flow
-$1.99B
Cap. Flow %
-19.85%
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
57

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$133M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$92.7M
3
GWW icon
W.W. Grainger
GWW
+$80.1M
4
MSI icon
Motorola Solutions
MSI
+$77.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$69M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$135M
2
HOG icon
Harley-Davidson
HOG
+$103M
3
M icon
Macy's
M
+$93.2M
4
PPLI
People Inc
PPLI
+$92.5M
5
IPG
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
226
Danaos Corp
DAC
$2.52B
$26K ﹤0.01%
357
– –
NATR icon
227
Nature's Sunshine
NATR
$362M
$24K ﹤0.01%
1,600
– –
ESS icon
228
Essex Property Trust
ESS
$19.1B
$18K ﹤0.01%
100
– –
JOE icon
229
St. Joe Company
JOE
$3.55B
$18K ﹤0.01%
900
– –
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
162
-331,180
-100% -$27.2M
EDR
231
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01%
333
– –
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
200
– –
EQR icon
233
Equity Residential
EQR
$25.8B
$6K ﹤0.01%
100
– –
PLD icon
234
Prologis
PLD
$136B
$4K ﹤0.01%
100
– –
A icon
235
Agilent Technologies
A
$39.6B
– –
-1,997,987
Closed -$82.1M
ADI icon
236
Analog Devices
ADI
$172B
– –
-1,051,860
Closed -$56.9M
AMP icon
237
Ameriprise Financial
AMP
$47.8B
– –
-204,150
Closed -$24.5M
AMT icon
238
American Tower
AMT
$83.5B
– –
-8,000
Closed -$720K
AVT icon
239
Avnet
AVT
$6.86B
– –
-1,354,540
Closed -$60M
BCC icon
240
Boise Cascade
BCC
$2.73B
– –
-637,650
Closed -$18.3M
CAR icon
241
Avis
CAR
$5.47B
– –
-29,700
Closed -$1.77M
CLDT
242
Chatham Lodging
CLDT
$632M
– –
-38,021
Closed -$833K
CVLG icon
243
Covenant Logistics
CVLG
$1.04B
– –
-23,378
Closed -$151K
DBI icon
244
Designer Brands
DBI
$315M
– –
-2,111,520
Closed -$59M
EVR icon
245
Evercore
EVR
$11.8B
– –
-370,675
Closed -$21.4M
EVRI
246
DELISTED
Everi Holdings
EVRI
– –
-72,800
Closed -$648K
DMC
247
Del Monte Corp
DMC
$1.42B
– –
-59,400
Closed -$1.82M
FWONA icon
248
Liberty Media Series A
FWONA
$23.4B
– –
-760
Closed -$18K
HES
249
DELISTED
Hess
HES
– –
-585,307
Closed -$57.9M
HOG icon
250
Harley-Davidson
HOG
$2.61B
– –
-1,471,347
Closed -$103M
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 2014 Portfolio in Review

As of Q3 2014, Cramer Rosenthal McGlynn held 294 positions worth $10B, down 19% from $12.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.99B in Q3 2014, closing 57 positions and reducing 113 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Ingram Micro worth $121M.

  • Cramer Rosenthal McGlynn's largest Q3 2014 buy was Ingram Micro: 4,669,895 shares worth $121M.
  • Cramer Rosenthal McGlynn added most to CITY NATIONAL CORPORATION in Q3 2014, an estimated $92.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2014 reduction was Macy's, cutting an estimated $93.2M.
  • Cramer Rosenthal McGlynn fully exited QEP RESOURCES, INC. in Q3 2014, selling an estimated $135M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $10B portfolio in Q3 2014.
  • Cramer Rosenthal McGlynn opened 22 new positions and closed 57 in Q3 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 19% quarter-over-quarter to $10B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.