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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
+3.79%
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
$12.4B
AUM Growth
-$642M
Cap. Flow
-$1.07B
Cap. Flow %
-8.63%
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
57
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$159M
2
GNRC icon
Generac Holdings
GNRC
+$156M
3
CXT icon
Crane NXT
CXT
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$241M
2
PPLI
People Inc
PPLI
+$124M
3
DNB
Dun & Bradstreet
DNB
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.11T
$63K ﹤0.01%
500
-100
-17% -$12.7K
BODY
252
DELISTED
BODY CENTRAL CORP COM STK
BODY
$58K ﹤0.01%
65,000
– –
BAX icon
253
Baxter International
BAX
$12.6B
$54K ﹤0.01%
1,381
– –
WFC icon
254
Wells Fargo
WFC
$263B
$53K ﹤0.01%
1,000
– –
CB icon
255
Chubb
CB
$141B
$52K ﹤0.01%
500
-100
-17% -$10.2K
TJX icon
256
TJX Companies
TJX
$178B
$43K ﹤0.01%
1,600
– –
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
$34K ﹤0.01%
400
– –
DAC icon
258
Danaos Corp
DAC
$2.56B
$29K ﹤0.01%
357
– –
LOW icon
259
Lowe's Companies
LOW
$122B
$29K ﹤0.01%
600
-150
-20% -$7K
NATR icon
260
Nature's Sunshine
NATR
$365M
$27K ﹤0.01%
1,600
– –
JOE icon
261
St. Joe Company
JOE
$3.57B
$23K ﹤0.01%
900
– –
ESS icon
262
Essex Property Trust
ESS
$18.9B
$18K ﹤0.01%
100
– –
FWONA icon
263
Liberty Media Series A
FWONA
$23.3B
$18K ﹤0.01%
760
– –
EDR
264
DELISTED
Education Realty Trust Inc
EDR
$11K ﹤0.01%
333
– –
IFF icon
265
International Flavors & Fragrances
IFF
$20.2B
$10K ﹤0.01%
+110
New +$10.8K
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
200
– –
WBD icon
267
Warner Bros
WBD
$64.2B
$7K ﹤0.01%
196
– –
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
200
– –
EQR icon
269
Equity Residential
EQR
$25.5B
$6K ﹤0.01%
100
– –
PLD icon
270
Prologis
PLD
$137B
$4K ﹤0.01%
100
– –
ALL icon
271
Allstate
ALL
$70.1B
– –
-61,850
Closed -$3.5M
AVGO icon
272
Broadcom
AVGO
$1.81T
– –
-2,096,220
Closed -$13.5M
DEI icon
273
Douglas Emmett
DEI
$2.01B
– –
-2,157,645
Closed -$58.6M
FULT icon
274
Fulton Financial
FULT
$4.73B
– –
-675,559
Closed -$8.5M
HNI icon
275
HNI Corp
HNI
$3.17B
– –
-499,478
Closed -$18.3M
8 9 10
11
12

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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cramer Rosenthal McGlynn held 302 positions worth $12.4B, down 4.9% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.07B in Q2 2014, closing 30 positions and reducing 116 holdings. Its most notable exit was Teradata, an estimated $241M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in AXIALL CORP COM STK (DE) worth $163M.

  • Cramer Rosenthal McGlynn's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 3,447,994 shares worth $163M.
  • Cramer Rosenthal McGlynn added most to Crane NXT in Q2 2014, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2014 reduction was People Inc, cutting an estimated $124M.
  • Cramer Rosenthal McGlynn fully exited Teradata in Q2 2014, selling an estimated $241M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $12.4B portfolio in Q2 2014.
  • Cramer Rosenthal McGlynn opened 24 new positions and closed 30 in Q2 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.9% quarter-over-quarter to $12.4B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.