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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
+3.42%
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
$6.65B
AUM Growth
-$761M
(-10%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
270
New
37
Increased
56
Reduced
118
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$175M |
| 2 |
Synchrony
SYF
|
+$79.6M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$64.3M |
| 4 |
Associated Banc-Corp
ASB
|
+$60.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$89.8M |
| 2 |
ATML
ATMEL CORP
ATML
|
+$84.8M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$83.8M |
| 4 |
Vail Resorts
MTN
|
+$79.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.32% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 8.42% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nature's Sunshine
NATR
$354M
| $16K | ﹤0.01% |
1,600
| – | – |
|
227
Johnson & Johnson
JNJ
$618B
| $12K | ﹤0.01% |
115
| – | – |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $7K | ﹤0.01% |
162
| – | – |
|
229
Analog Devices
ADI
$179B
| – | – |
-268,269
| Closed | -$15.1M |
|
230
Assurant
AIZ
$13.8B
| – | – |
-603,001
| Closed | -$47.6M |
|
231
Applied Materials
AMAT
$403B
| – | – |
-1,031,200
| Closed | -$15.1M |
|
232
Broadcom
AVGO
$1.85T
| – | – |
-40,600
| Closed | -$508K |
|
233
Citigroup
C
$222B
| – | – |
-85,875
| Closed | -$4.26M |
|
234
Churchill Downs
CHDN
$5.88B
| – | – |
-1,061,700
| Closed | -$23.7M |
|
|
DENN
235
DELISTED
Denny's
DENN
| – | – |
-881,300
| Closed | -$9.72M |
|
236
Diageo
DEO
$49B
| – | – |
-266,695
| Closed | -$28.7M |
|
237
Fair Isaac
FICO
$24.3B
| – | – |
-115,283
| Closed | -$9.74M |
|
238
Flexsteel Industries
FLXS
$302M
| – | – |
-25,358
| Closed | -$792K |
|
239
FMC
FMC
$1.34B
| – | – |
-1,570,006
| Closed | -$46.2M |
|
240
Globe Life
GL
$14.2B
| – | – |
-363,048
| Closed | -$20.5M |
|
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-30,000
| Closed | -$820K |
|
242
Huntsman Corp
HUN
$1.71B
| – | – |
-2,023,798
| Closed | -$19.6M |
|
|
PPLI
243
People Inc
PPLI
$3.09B
| – | – |
-58,584
| Closed | -$683K |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-7,000
| Closed | -$470K |
|
245
Kraft Heinz
KHC
$30.7B
| – | – |
-175,075
| Closed | -$12.4M |
|
246
MetLife
MET
$61.9B
| – | – |
-827,458
| Closed | -$34.8M |
|
247
Novartis
NVS
$297B
| – | – |
-405,052
| Closed | -$33.4M |
|
248
Newell Brands
NWL
$2.38B
| – | – |
-659,560
| Closed | -$26.2M |
|
249
Quantum Corp
QMCO
$419M
| – | – |
-19,186
| Closed | -$2.14M |
|
250
SPX Corp
SPXC
$11B
| – | – |
-17,300
| Closed | -$206K |
|
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Cramer Rosenthal McGlynn's Q4 2015 Portfolio in Review
As of Q4 2015, Cramer Rosenthal McGlynn held 270 positions worth $6.65B, down 10% from $7.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $984M in Q4 2015, closing 41 positions and reducing 118 holdings. Its most notable exit was ATMEL CORP, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cramer Rosenthal McGlynn opened a new position in CSRA Inc. worth $183M.
- Cramer Rosenthal McGlynn's largest Q4 2015 buy was CSRA Inc.: 6,097,184 shares worth $183M.
- Cramer Rosenthal McGlynn added most to GNC Holdings, Inc. in Q4 2015, an estimated $54.8M increase.
- Cramer Rosenthal McGlynn's biggest Q4 2015 reduction was Steris, cutting an estimated $89.8M.
- Cramer Rosenthal McGlynn fully exited ATMEL CORP in Q4 2015, selling an estimated $84.8M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.65B portfolio in Q4 2015.
- Cramer Rosenthal McGlynn opened 37 new positions and closed 41 in Q4 2015.
- Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $6.65B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.