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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
+3.42%
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
$6.65B
AUM Growth
-$761M
Cap. Flow
-$984M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.23%
Holding
270
New
37
Increased
56
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$175M
2
SYF icon
Synchrony
SYF
+$79.6M
3
AGR
Avangrid, Inc.
AGR
+$64.3M
4
ASB icon
Associated Banc-Corp
ASB
+$60.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$89.8M
2
ATML
ATMEL CORP
ATML
+$84.8M
3
ACC
American Campus Communities, Inc.
ACC
+$83.8M
4
MTN icon
Vail Resorts
MTN
+$79.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$59.6B
– –
-209,080
Closed -$12.5M
TILE icon
252
Interface
TILE
$1.99B
– –
-329,089
Closed -$7.38M
UUP icon
253
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-288,760
Closed -$7.25M
IPHI
254
DELISTED
INPHI CORPORATION
IPHI
– –
-403,281
Closed -$9.7M
APC
255
DELISTED
Anadarko Petroleum
APC
– –
-478,720
Closed -$28.9M
KLXI
256
DELISTED
KLX Inc.
KLXI
– –
-1,238,870
Closed -$37.3M
VDTH
257
DELISTED
Videocon d2h Limited
VDTH
– –
-631,168
Closed -$6.09M
TIME
258
DELISTED
Time Inc.
TIME
– –
-2,603,995
Closed -$49.6M
STJ
259
DELISTED
St Jude Medical
STJ
– –
-628,592
Closed -$39.7M
LGF
260
DELISTED
Lions Gate Entertainment
LGF
– –
-28,660
Closed -$1.05M
ATML
261
DELISTED
ATMEL CORP
ATML
– –
-10,513,528
Closed -$84.8M
PCP
262
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-56,800
Closed -$13M
HUB.B
263
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-239,851
Closed -$20.4M
VIMC
264
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-900
Closed -$11K
UIL
265
DELISTED
UIL HOLDINGS
UIL
– –
-1,181,496
Closed -$59.4M
GAME
266
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-5,400
Closed -$36K
ATVI
267
DELISTED
Activision Blizzard
ATVI
– –
-16,565
Closed -$512K
MWW
268
DELISTED
Monster Worldwide Inc
MWW
– –
-189,443
Closed -$1.22M
7 8 9 10
11

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VC
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PGP
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QF
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Cramer Rosenthal McGlynn's Q4 2015 Portfolio in Review

As of Q4 2015, Cramer Rosenthal McGlynn held 270 positions worth $6.65B, down 10% from $7.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $984M in Q4 2015, closing 41 positions and reducing 118 holdings. Its most notable exit was ATMEL CORP, an estimated $84.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in CSRA Inc. worth $183M.

  • Cramer Rosenthal McGlynn's largest Q4 2015 buy was CSRA Inc.: 6,097,184 shares worth $183M.
  • Cramer Rosenthal McGlynn added most to GNC Holdings, Inc. in Q4 2015, an estimated $54.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2015 reduction was Steris, cutting an estimated $89.8M.
  • Cramer Rosenthal McGlynn fully exited ATMEL CORP in Q4 2015, selling an estimated $84.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.65B portfolio in Q4 2015.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 41 in Q4 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $6.65B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.