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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
+10.3%
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
$14B
AUM Growth
+$726M
(+5.5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$181M |
| 2 |
PPLI
People Inc
PPLI
|
+$148M |
| 3 |
Mohawk Industries
MHK
|
+$147M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$135M |
| 5 |
Hartford Financial Services
HIG
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$171M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$153M |
| 3 |
Ashland
ASH
|
+$152M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Pentair
PNR
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.49% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allegiant Air
ALGT
$2.66B
| – | – |
-6,200
| Closed | -$653K |
|
277
Affiliated Managers Group
AMG
$9.65B
| – | – |
-605
| Closed | -$110K |
|
278
Abercrombie & Fitch
ANF
$4.45B
| – | – |
-10,000
| Closed | -$354K |
|
|
279
Ashland
ASH
$3.33B
| – | – |
-3,365,215
| Closed | -$152M |
|
280
Credicorp
BAP
$32B
| – | – |
-10,390
| Closed | -$1.28M |
|
281
Brown & Brown
BRO
$23.7B
| – | – |
-5,327,690
| Closed | -$85.5M |
|
|
282
CBRE Group
CBRE
$43.8B
| – | – |
-4,947,987
| Closed | -$114M |
|
283
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-1,245,668
| Closed | -$15.5M |
|
284
CMS Energy
CMS
$22.7B
| – | – |
-1,200,558
| Closed | -$31.6M |
|
285
Capital One
COF
$129B
| – | – |
-852,877
| Closed | -$58.6M |
|
286
Freeport-McMoran
FCX
$91.2B
| – | – |
-600
| Closed | -$20K |
|
287
Forum Energy Technologies
FET
$581M
| – | – |
-10,258
| Closed | -$5.54M |
|
288
Fidelity National Information Services
FIS
$23.8B
| – | – |
-5,000
| Closed | -$232K |
|
289
Gen Digital
GEN
$16.3B
| – | – |
-2,909,791
| Closed | -$72M |
|
290
Genuine Parts
GPC
$17.2B
| – | – |
-15,000
| Closed | -$1.21M |
|
291
Horace Mann Educators
HMN
$2.1B
| – | – |
-344,300
| Closed | -$9.77M |
|
292
Ingredion
INGR
$6.33B
| – | – |
-798,015
| Closed | -$52.8M |
|
293
Keurig Dr Pepper
KDP
$43B
| – | – |
-1,085,940
| Closed | -$48.7M |
|
|
MRC
294
DELISTED
MRC Global
MRC
| – | – |
-2,261,325
| Closed | -$60.6M |
|
295
Northern Trust
NTRS
$22.4B
| – | – |
-848,371
| Closed | -$46.1M |
|
296
Owens Corning
OC
$11.2B
| – | – |
-179,457
| Closed | -$6.82M |
|
297
Regal Rexnord
RRX
$13.5B
| – | – |
-808,808
| Closed | -$54.9M |
|
|
SF
298
Stifel
SF
$12.5B
| – | – |
-1,017,225
| Closed | -$18.6M |
|
|
299
Stanley Black & Decker
SWK
$14.9B
| – | – |
-1,888,730
| Closed | -$171M |
|
300
Tenaris
TS
$28.6B
| – | – |
-15,900
| Closed | -$744K |
|
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Cramer Rosenthal McGlynn's Q4 2013 Portfolio in Review
As of Q4 2013, Cramer Rosenthal McGlynn held 322 positions worth $14B, up 5.5% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $471M in Q4 2013, closing 45 positions and reducing 120 holdings. Its most notable exit was Stanley Black & Decker, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Macy's worth $200M.
- Cramer Rosenthal McGlynn's largest Q4 2013 buy was Macy's: 3,743,952 shares worth $200M.
- Cramer Rosenthal McGlynn added most to Nielsen Holdings plc in Q4 2013, an estimated $92.1M increase.
- Cramer Rosenthal McGlynn's biggest Q4 2013 reduction was Pentair, cutting an estimated $101M.
- Cramer Rosenthal McGlynn fully exited Stanley Black & Decker in Q4 2013, selling an estimated $171M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $14B portfolio in Q4 2013.
- Cramer Rosenthal McGlynn opened 49 new positions and closed 45 in Q4 2013.
- Cramer Rosenthal McGlynn's portfolio value rose 5.5% quarter-over-quarter to $14B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2013, filed 13 Feb 2014.