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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
+2.98%
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
$6.36B
AUM Growth
-$294M
Cap. Flow
-$369M
Cap. Flow %
-5.81%
Top 10 Hldgs %
14.89%
Holding
258
New
29
Increased
74
Reduced
91
Closed
54

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$49.1M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$46.3M
4
DLB icon
Dolby
DLB
+$44M
5
KIM icon
Kimco Realty
KIM
+$42.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$73.2M
2
AWK icon
American Water Works
AWK
+$66.8M
3
OUT icon
Outfront Media
OUT
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 14.03%
3 Consumer Discretionary 11.69%
4 Technology 10.66%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
226
NN Inc
NNBR
$257M
– –
-388,863
Closed -$6.2M
OUT icon
227
Outfront Media
OUT
$5.62B
– –
-2,897,998
Closed -$62.3M
QSR icon
228
Restaurant Brands International
QSR
$25.8B
– –
-693,009
Closed -$25.9M
RICK icon
229
RCI Hospitality Holdings
RICK
$197M
– –
-32,500
Closed -$325K
SCHW
230
Charles Schwab
SCHW
$181B
– –
-670
Closed -$22K
SKYW icon
231
Skywest
SKYW
$4.29B
– –
-10,236
Closed -$195K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-396
Closed -$81K
TRU icon
233
TransUnion
TRU
$15.4B
– –
-482,127
Closed -$13.3M
UNM icon
234
Unum
UNM
$13.7B
– –
-760,639
Closed -$25.3M
UNP icon
235
Union Pacific
UNP
$172B
– –
-88,940
Closed -$6.96M
VNO icon
236
Vornado Realty Trust
VNO
$7.55B
– –
-12,741
Closed -$1.03M
VOYA icon
237
Voya Financial
VOYA
$9.09B
– –
-997,050
Closed -$36.8M
VSH icon
238
Vishay Intertechnology
VSH
$5.18B
– –
-130,975
Closed -$1.58M
VTR icon
239
Ventas
VTR
$44.7B
– –
-46,100
Closed -$2.6M
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
– –
-311,693
Closed -$26.5M
WELL icon
241
Welltower
WELL
$170B
– –
-35,000
Closed -$2.38M
WFC icon
242
Wells Fargo
WFC
$258B
– –
-716,270
Closed -$38.9M
TA
243
DELISTED
TravelCenters of America LLC
TA
– –
-175,097
Closed -$8.23M
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
– –
-330,302
Closed -$13.7M
ISBC
245
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-768,430
Closed -$9.56M
AVX
246
DELISTED
AVX Corporation
AVX
– –
-8,900
Closed -$108K
EHIC
247
DELISTED
eHi Car Services Limited
EHIC
– –
-8,000
Closed -$101K
CCP
248
DELISTED
Care Capital Properties, Inc.
CCP
– –
-57,775
Closed -$1.77M
CST
249
DELISTED
CST Brands, Inc.
CST
– –
-447,282
Closed -$17.5M
AXLL
250
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-3,460,856
Closed -$53.3M
7 8 9
10
11

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SFM
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LWM
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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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Cramer Rosenthal McGlynn held 258 positions worth $6.36B, down 4.4% from $6.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $369M in Q1 2016, closing 54 positions and reducing 91 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $73.2M 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 Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in US Bancorp worth $50M.

  • Cramer Rosenthal McGlynn's largest Q1 2016 buy was US Bancorp: 1,231,380 shares worth $50M.
  • Cramer Rosenthal McGlynn added most to Kimco Realty in Q1 2016, an estimated $42.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2016 reduction was American Water Works, cutting an estimated $66.8M.
  • Cramer Rosenthal McGlynn fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $73.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.36B portfolio in Q1 2016.
  • Cramer Rosenthal McGlynn opened 29 new positions and closed 54 in Q1 2016.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.4% quarter-over-quarter to $6.36B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.