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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
+6.31%
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
$9.74B
AUM Growth
-$279M
(-2.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$109M |
| 2 |
Bloomin' Brands
BLMN
|
+$101M |
| 3 |
Vulcan Materials
VMC
|
+$82.3M |
| 4 |
Perrigo
PRGO
|
+$71.7M |
| 5 |
Equinix
EQIX
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$172M |
| 2 |
Pentair
PNR
|
+$117M |
| 3 |
ARG
Airgas Inc
ARG
|
+$117M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$83.5M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.98% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
226
DELISTED
CSG Systems International
CSGS
| – | – |
-4,500
| Closed | -$118K |
|
227
AMCON Distributing
DIT
$61.1M
| – | – |
-2,669
| Closed | -$151K |
|
228
Dover
DOV
$27.5B
| – | – |
-946,623
| Closed | -$61.4M |
|
229
Darden Restaurants
DRI
$23.7B
| – | – |
-67,122
| Closed | -$3.09M |
|
230
EastGroup Properties
EGP
$11.3B
| – | – |
-2,500
| Closed | -$151K |
|
231
Essex Property Trust
ESS
$18.1B
| – | – |
-100
| Closed | -$18K |
|
232
Eaton
ETN
$150B
| – | – |
-768,842
| Closed | -$48.7M |
|
233
Fluor
FLR
$6.99B
| – | – |
-30,613
| Closed | -$2.04M |
|
234
Gilead Sciences
GILD
$163B
| – | – |
-66,530
| Closed | -$7.08M |
|
235
Goodyear
GT
$2.04B
| – | – |
-57,500
| Closed | -$1.3M |
|
236
St. Joe Company
JOE
$3.62B
| – | – |
-900
| Closed | -$18K |
|
237
Korn Ferry
KFY
$4.18B
| – | – |
-72,600
| Closed | -$1.81M |
|
238
Lincoln Electric
LECO
$13.7B
| – | – |
-520,232
| Closed | -$36M |
|
239
Mastercard
MA
$510B
| – | – |
-273,495
| Closed | -$20.2M |
|
240
MetLife
MET
$62.5B
| – | – |
-413,519
| Closed | -$19.8M |
|
241
Marathon Petroleum
MPC
$91.7B
| – | – |
-22,800
| Closed | -$965K |
|
242
Manitowoc
MTW
$497M
| – | – |
-1,631,498
| Closed | -$34.7M |
|
243
Old Second Bancorp
OSBC
$1.29B
| – | – |
-30,000
| Closed | -$144K |
|
244
PENN Entertainment
PENN
$2.75B
| – | – |
-100,000
| Closed | -$1.12M |
|
245
Prologis
PLD
$136B
| – | – |
-100
| Closed | -$4K |
|
|
246
Pentair
PNR
$10.6B
| – | – |
-2,665,655
| Closed | -$117M |
|
247
Phillips 66
PSX
$84.4B
| – | – |
-14,200
| Closed | -$1.16M |
|
248
Super Micro Computer
SMCI
$17.9B
| – | – |
-4,754,400
| Closed | -$14M |
|
249
Teradyne
TER
$57.2B
| – | – |
-628,950
| Closed | -$12.2M |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-50,175
| Closed | -$5.83M |
|
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Cramer Rosenthal McGlynn's Q4 2014 Portfolio in Review
As of Q4 2014, Cramer Rosenthal McGlynn held 284 positions worth $9.74B, down 2.8% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $684M in Q4 2014, closing 61 positions and reducing 93 holdings. Its most notable exit was Pentair, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Aramark worth $119M.
- Cramer Rosenthal McGlynn's largest Q4 2014 buy was Aramark: 5,311,035 shares worth $119M.
- Cramer Rosenthal McGlynn added most to Perrigo in Q4 2014, an estimated $71.7M increase.
- Cramer Rosenthal McGlynn's biggest Q4 2014 reduction was State Street, cutting an estimated $172M.
- Cramer Rosenthal McGlynn fully exited Pentair in Q4 2014, selling an estimated $117M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $9.74B portfolio in Q4 2014.
- Cramer Rosenthal McGlynn opened 48 new positions and closed 61 in Q4 2014.
- Cramer Rosenthal McGlynn's portfolio value fell 2.8% quarter-over-quarter to $9.74B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.