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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
+1.43%
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
$13.1B
AUM Growth
-$924M
Cap. Flow
-$1.03B
Cap. Flow %
-7.89%
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$131M
2
GAP
The Gap Inc
GAP
+$127M
3
FHN icon
First Horizon
FHN
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$133M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$122M
3
C icon
Citigroup
C
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$174B
$94K ﹤0.01%
1,000
– –
MA icon
252
Mastercard
MA
$506B
$86K ﹤0.01%
1,150
– –
COR icon
253
Cencora
COR
$60.6B
$82K ﹤0.01%
1,250
– –
TCX icon
254
Tucows
TCX
$172M
$79K ﹤0.01%
6,250
– –
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.1T
$75K ﹤0.01%
600
– –
BODY
256
DELISTED
BODY CENTRAL CORP COM STK
BODY
$70K ﹤0.01%
65,000
+40,000
+160% +$121K
LO
257
DELISTED
LORILLARD INC COM STK
LO
$68K ﹤0.01%
1,260
– –
CB icon
258
Chubb
CB
$135B
$59K ﹤0.01%
600
– –
BAX icon
259
Baxter International
BAX
$13.5B
$55K ﹤0.01%
1,381
– –
WFC icon
260
Wells Fargo
WFC
$261B
$50K ﹤0.01%
1,000
– –
TJX icon
261
TJX Companies
TJX
$174B
$49K ﹤0.01%
1,600
– –
DAC icon
262
Danaos Corp
DAC
$2.58B
$38K ﹤0.01%
357
– –
LOW icon
263
Lowe's Companies
LOW
$117B
$37K ﹤0.01%
750
– –
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
$31K ﹤0.01%
400
-17,000
-98% -$1.25M
NKE icon
265
Nike
NKE
$61.9B
$30K ﹤0.01%
800
– –
NATR icon
266
Nature's Sunshine
NATR
$354M
$22K ﹤0.01%
1,600
– –
FWONA icon
267
Liberty Media Series A
FWONA
$22.5B
$18K ﹤0.01%
760
– –
ESS icon
268
Essex Property Trust
ESS
$18.3B
$17K ﹤0.01%
100
– –
JOE icon
269
St. Joe Company
JOE
$3.54B
$17K ﹤0.01%
900
– –
EDR
270
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01%
333
– –
WBD icon
271
Warner Bros
WBD
$65.9B
$8K ﹤0.01%
196
– –
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
200
– –
ACC
273
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
200
– –
EQR icon
274
Equity Residential
EQR
$24.9B
$6K ﹤0.01%
100
– –
PLD icon
275
Prologis
PLD
$135B
$4K ﹤0.01%
100
– –
9 10
11
12 13

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cramer Rosenthal McGlynn held 303 positions worth $13.1B, down 6.6% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.03B in Q1 2014, closing 25 positions and reducing 124 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $133M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Regions Financial worth $139M.

  • Cramer Rosenthal McGlynn's largest Q1 2014 buy was Regions Financial: 12,477,819 shares worth $139M.
  • Cramer Rosenthal McGlynn added most to EXELIS INC COM STK in Q1 2014, an estimated $70.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $122M.
  • Cramer Rosenthal McGlynn fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $133M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2014.
  • Cramer Rosenthal McGlynn opened 26 new positions and closed 25 in Q1 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.6% quarter-over-quarter to $13.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.