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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
+6.31%
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
$9.74B
AUM Growth
-$279M
Cap. Flow
-$684M
Cap. Flow %
-7.02%
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$109M
2
BLMN icon
Bloomin' Brands
BLMN
+$101M
3
VMC icon
Vulcan Materials
VMC
+$82.3M
4
PRGO icon
Perrigo
PRGO
+$71.7M
5
EQIX icon
Equinix
EQIX
+$70.4M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$172M
2
PNR icon
Pentair
PNR
+$117M
3
ARG
Airgas Inc
ARG
+$117M
4
HSP
HOSPIRA INC
HSP
+$83.5M
5
XLS
EXELIS INC COM STK
XLS
+$76M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
251
Unifirst Corp
UNF
$5.31B
– –
-9,293
Closed -$898K
VLO icon
252
Valero Energy
VLO
$92.6B
– –
-22,700
Closed -$1.05M
VVX icon
253
V2X
VVX
$2.72B
– –
-301,606
Closed -$5.89M
WSM icon
254
Williams-Sonoma
WSM
$27.5B
– –
-10,000
Closed -$333K
YUM icon
255
Yum! Brands
YUM
$43.3B
– –
-213,936
Closed -$11.1M
SIX
256
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-879,853
Closed -$30.3M
CMLS
257
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-12,500
Closed -$403K
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$658K
AIMC
259
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-20,000
Closed -$583K
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
– –
-200
Closed -$7K
CDK
261
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+1
New +$35
COR
262
DELISTED
Coresite Realty Corporation
COR
– –
-13,500
Closed -$444K
TIF
263
DELISTED
Tiffany & Co.
TIF
– –
-5,000
Closed -$482K
ASNA
264
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-133,876
Closed -$35.6M
SEMG
265
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-543,466
Closed -$45.3M
ANDV
266
DELISTED
Andeavor
ANDV
– –
-15,700
Closed -$957K
EDR
267
DELISTED
Education Realty Trust Inc
EDR
– –
-333
Closed -$10K
STR
268
DELISTED
QUESTAR CORP
STR
– –
-1,718,747
Closed -$38.3M
TUMI
269
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-8,391
Closed -$171K
ARG
270
DELISTED
Airgas Inc
ARG
– –
-1,059,182
Closed -$117M
SYA
271
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-798,000
Closed -$18.6M
OMG
272
DELISTED
OM GROUP INC.
OMG
– –
-774,922
Closed -$20.1M
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,376,369
Closed -$62.3M
SAPE
274
DELISTED
SAPIENT CORP
SAPE
– –
-994,571
Closed -$13.9M
MGAM
275
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-573,737
Closed -$20.7M
8 9 10
11
12

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LWM
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VC
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FC
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DC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q4 2014 Portfolio in Review

As of Q4 2014, Cramer Rosenthal McGlynn held 284 positions worth $9.74B, down 2.8% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $684M in Q4 2014, closing 61 positions and reducing 93 holdings. Its most notable exit was Pentair, an estimated $117M 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 Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Aramark worth $119M.

  • Cramer Rosenthal McGlynn's largest Q4 2014 buy was Aramark: 5,311,035 shares worth $119M.
  • Cramer Rosenthal McGlynn added most to Perrigo in Q4 2014, an estimated $71.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2014 reduction was State Street, cutting an estimated $172M.
  • Cramer Rosenthal McGlynn fully exited Pentair in Q4 2014, selling an estimated $117M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $9.74B portfolio in Q4 2014.
  • Cramer Rosenthal McGlynn opened 48 new positions and closed 61 in Q4 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.8% quarter-over-quarter to $9.74B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.