We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
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
$10B
AUM Growth
-$2.41B
Cap. Flow
-$1.99B
Cap. Flow %
-19.85%
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
57

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$133M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$92.7M
3
GWW icon
W.W. Grainger
GWW
+$80.1M
4
MSI icon
Motorola Solutions
MSI
+$77.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$69M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$135M
2
HOG icon
Harley-Davidson
HOG
+$103M
3
M icon
Macy's
M
+$93.2M
4
PPLI
People Inc
PPLI
+$92.5M
5
IPG
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
251
DELISTED
Anywhere Real Estate
HOUS
– –
-15,000
Closed -$566K
HY icon
252
Hyster-Yale Materials Handling
HY
$600M
– –
-5,000
Closed -$443K
PPLI
253
People Inc
PPLI
$3.08B
– –
-7,477,171
Closed -$92.5M
IFF icon
254
International Flavors & Fragrances
IFF
$20.3B
– –
-110
Closed -$10K
IPG
255
DELISTED
Interpublic Group of Companies
IPG
– –
-4,257,243
Closed -$83.1M
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-522,500
Closed -$37.9M
LAZ icon
257
Lazard
LAZ
$4.09B
– –
-697,959
Closed -$36M
LCII icon
258
LCI Industries
LCII
$2.5B
– –
-248,708
Closed -$12.4M
LNC icon
259
Lincoln National
LNC
$8.8B
– –
-1,172,456
Closed -$60.3M
MRSH
260
Marsh
MRSH
$91.4B
– –
-378,100
Closed -$19.6M
MSN icon
261
Emerson Radio
MSN
$7.88M
– –
-60,800
Closed -$108K
RJF icon
262
Raymond James Financial
RJF
$33.6B
– –
-2,096,139
Closed -$70.9M
TCX icon
263
Tucows
TCX
$108M
– –
-6,250
Closed -$77K
TGNA
264
DELISTED
TEGNA Inc
TGNA
– –
-8,657
Closed -$142K
TGT icon
265
Target
TGT
$65.6B
– –
-4,890
Closed -$283K
TOL icon
266
Toll Brothers
TOL
$14B
– –
-1,002,675
Closed -$37M
WAT icon
267
Waters Corp
WAT
$37.3B
– –
-387,860
Closed -$40.5M
WBD icon
268
Warner Bros
WBD
$63.9B
– –
-196
Closed -$7K
WY icon
269
Weyerhaeuser
WY
$16.9B
– –
-1,195,103
Closed -$39.5M
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,778
Closed -$935K
RAD
271
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$1.43M
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
– –
-830,024
Closed -$41.3M
FOE
273
DELISTED
Ferro Corporation
FOE
– –
-1,956,250
Closed -$24.6M
DISCK
274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200
Closed -$7K
BPFH
275
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,237,250
Closed -$16.6M
8 9 10
11
12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Cramer Rosenthal McGlynn held 294 positions worth $10B, down 19% from $12.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.99B in Q3 2014, closing 57 positions and reducing 113 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Ingram Micro worth $121M.

  • Cramer Rosenthal McGlynn's largest Q3 2014 buy was Ingram Micro: 4,669,895 shares worth $121M.
  • Cramer Rosenthal McGlynn added most to CITY NATIONAL CORPORATION in Q3 2014, an estimated $92.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2014 reduction was Macy's, cutting an estimated $93.2M.
  • Cramer Rosenthal McGlynn fully exited QEP RESOURCES, INC. in Q3 2014, selling an estimated $135M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $10B portfolio in Q3 2014.
  • Cramer Rosenthal McGlynn opened 22 new positions and closed 57 in Q3 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 19% quarter-over-quarter to $10B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.