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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
+10.3%
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
$14B
AUM Growth
+$726M
Cap. Flow
-$471M
Cap. Flow %
-3.37%
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$181M
2
PPLI
People Inc
PPLI
+$148M
3
MHK icon
Mohawk Industries
MHK
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$171M
2
MRO
Marathon Oil Corporation
MRO
+$153M
3
ASH icon
Ashland
ASH
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$60.7B
$88K ﹤0.01%
1,250
– –
TCX icon
252
Tucows
TCX
$108M
$88K ﹤0.01%
6,250
– –
UNP icon
253
Union Pacific
UNP
$172B
$84K ﹤0.01%
1,000
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.4B
$80K ﹤0.01%
+800
New +$76.4K
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.1T
$71K ﹤0.01%
600
– –
LO
256
DELISTED
LORILLARD INC COM STK
LO
$64K ﹤0.01%
1,260
– –
CB icon
257
Chubb
CB
$135B
$62K ﹤0.01%
600
– –
BAX icon
258
Baxter International
BAX
$13.8B
$52K ﹤0.01%
1,381
– –
TJX icon
259
TJX Companies
TJX
$176B
$51K ﹤0.01%
1,600
– –
EBAY icon
260
eBay
EBAY
$50.4B
$49K ﹤0.01%
2,138
– –
WFC icon
261
Wells Fargo
WFC
$258B
$45K ﹤0.01%
1,000
– –
DVN icon
262
Devon Energy
DVN
$50.9B
$43K ﹤0.01%
700
– –
LOW icon
263
Lowe's Companies
LOW
$118B
$37K ﹤0.01%
750
– –
NKE icon
264
Nike
NKE
$62.7B
$31K ﹤0.01%
800
– –
NATR icon
265
Nature's Sunshine
NATR
$357M
$28K ﹤0.01%
1,600
– –
DAC icon
266
Danaos Corp
DAC
$2.59B
$25K ﹤0.01%
+357
New +$21.5K
FWONA icon
267
Liberty Media Series A
FWONA
$23.1B
$20K ﹤0.01%
760
– –
JOE icon
268
St. Joe Company
JOE
$3.62B
$17K ﹤0.01%
900
– –
ESS icon
269
Essex Property Trust
ESS
$18.1B
$14K ﹤0.01%
100
– –
WBD icon
270
Warner Bros
WBD
$63.9B
$9K ﹤0.01%
196
– –
EDR
271
DELISTED
Education Realty Trust Inc
EDR
$9K ﹤0.01%
333
– –
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
200
– –
ACC
273
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
200
– –
EQR icon
274
Equity Residential
EQR
$25.2B
$5K ﹤0.01%
100
– –
PLD icon
275
Prologis
PLD
$136B
$4K ﹤0.01%
100
– –
9 10
11
12 13

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 Q4 2013 Portfolio in Review

As of Q4 2013, Cramer Rosenthal McGlynn held 322 positions worth $14B, up 5.5% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $471M in Q4 2013, closing 45 positions and reducing 120 holdings. Its most notable exit was Stanley Black & Decker, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Macy's worth $200M.

  • Cramer Rosenthal McGlynn's largest Q4 2013 buy was Macy's: 3,743,952 shares worth $200M.
  • Cramer Rosenthal McGlynn added most to Nielsen Holdings plc in Q4 2013, an estimated $92.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2013 reduction was Pentair, cutting an estimated $101M.
  • Cramer Rosenthal McGlynn fully exited Stanley Black & Decker in Q4 2013, selling an estimated $171M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $14B portfolio in Q4 2013.
  • Cramer Rosenthal McGlynn opened 49 new positions and closed 45 in Q4 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.5% quarter-over-quarter to $14B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2013, filed 13 Feb 2014.