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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
+4.12%
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
$6.55B
AUM Growth
-$182M
Cap. Flow
-$375M
Cap. Flow %
-5.73%
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
42
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$78.7M
2
ATO icon
Atmos Energy
ATO
+$70.8M
3
CSX icon
CSX Corp
CSX
+$64.8M
4
DOV icon
Dover
DOV
+$61M
5
FHB icon
First Hawaiian
FHB
+$59.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$71.9M
2
AGN
Allergan plc
AGN
+$60.2M
3
VNO icon
Vornado Realty Trust
VNO
+$56.7M
4
SNV
Synovus
SNV
+$51.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$7.79B
– –
-671,577
Closed -$56.7M
VRNT
227
DELISTED
Verint Systems
VRNT
– –
-1,954,168
Closed -$35.1M
WRB icon
228
W.R. Berkley
WRB
$28.3B
– –
-10,817
Closed -$213K
LSXMK
229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-20,331
Closed -$525K
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,089,697
Closed -$39.2M
ATH
231
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-644,189
Closed -$30.9M
STI
232
DELISTED
SunTrust Banks, Inc.
STI
– –
-832,190
Closed -$45.6M
YHOO
233
DELISTED
Yahoo Inc
YHOO
– –
-28,235
Closed -$1.09M
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-98,955
Closed -$7M
HW
235
DELISTED
Headwaters Inc
HW
– –
-759,871
Closed -$17.9M
PACEU
236
DELISTED
Pace Holdings Corp.
PACEU
– –
-813,152
Closed -$8.73M
VSTO
237
DELISTED
Vista Outdoor Inc.
VSTO
– –
-888,181
Closed -$32.8M
QGENF
238
DELISTED
QIAGEN NV
QGENF
– –
-641,620
Closed -$18M
STL
239
DELISTED
Sterling Bancorp
STL
– –
-642,400
Closed -$15M
6 7 8 9
10

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VC
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DC
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PGP
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QF
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Cramer Rosenthal McGlynn's Q1 2017 Portfolio in Review

As of Q1 2017, Cramer Rosenthal McGlynn held 242 positions worth $6.55B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $375M in Q1 2017, closing 39 positions and reducing 110 holdings. Its most notable exit was Hartford Financial Services, an estimated $71.9M 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 Atmos Energy worth $72.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2017 buy was Atmos Energy: 922,390 shares worth $72.9M.
  • Cramer Rosenthal McGlynn added most to Microchip Technology in Q1 2017, an estimated $78.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $60.2M.
  • Cramer Rosenthal McGlynn fully exited Hartford Financial Services in Q1 2017, selling an estimated $71.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.55B portfolio in Q1 2017.
  • Cramer Rosenthal McGlynn opened 38 new positions and closed 39 in Q1 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.7% quarter-over-quarter to $6.55B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.