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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
+1.43%
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
$13.1B
AUM Growth
-$924M
Cap. Flow
-$1.03B
Cap. Flow %
-7.89%
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$131M
2
GAP
The Gap Inc
GAP
+$127M
3
FHN icon
First Horizon
FHN
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$133M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$122M
3
C icon
Citigroup
C
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
50
-2,394,860
-100% -$52.5M
ABT icon
277
Abbott
ABT
$183B
– –
-108,560
Closed -$4.16M
AON icon
278
Aon
AON
$77.1B
– –
-644,415
Closed -$54.1M
BLK icon
279
Blackrock
BLK
$169B
– –
-8,300
Closed -$2.63M
C icon
280
Citigroup
C
$224B
– –
-1,940,538
Closed -$101M
CRS icon
281
Carpenter Technology
CRS
$25.8B
– –
-279,425
Closed -$17.4M
CSCO icon
282
Cisco
CSCO
$459B
– –
-2,457,524
Closed -$55.1M
DVN icon
283
Devon Energy
DVN
$51.8B
– –
-700
Closed -$43K
EBAY icon
284
eBay
EBAY
$50.7B
– –
-2,138
Closed -$49K
GPI icon
285
Group 1 Automotive
GPI
$3.37B
– –
-300,160
Closed -$21.3M
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-800
Closed -$80K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,493
Closed -$98K
MSGS icon
288
Madison Square Garden
MSGS
$9.53B
– –
-1,226,673
Closed -$50.4M
OGE icon
289
OGE Energy
OGE
$9.81B
– –
-970,990
Closed -$32.9M
THR
290
DELISTED
Thermon Group Holdings
THR
– –
-658,750
Closed -$18M
USB icon
291
US Bancorp
USB
$98.1B
– –
-1,318,830
Closed -$53.3M
WYNN icon
292
Wynn Resorts
WYNN
$10.3B
– –
-413,536
Closed -$80.3M
HA
293
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-79,852
Closed -$769K
AVTA
294
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,000
Closed -$583K
CGRN
295
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-32,134
Closed -$8.29M
SJI
296
DELISTED
South Jersey Industries, Inc.
SJI
– –
-654,700
Closed -$18.3M
TCO
297
DELISTED
Taubman Centers Inc.
TCO
– –
-1,159,947
Closed -$74.1M
MWV
298
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,599,808
Closed -$133M
VCI
299
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-12,000
Closed -$411K
GRA
300
DELISTED
W.R. Grace & Co.
GRA
– –
-741,697
Closed -$73.3M
9 10 11
12
13

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 Q1 2014 Portfolio in Review

As of Q1 2014, Cramer Rosenthal McGlynn held 303 positions worth $13.1B, down 6.6% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.03B in Q1 2014, closing 25 positions and reducing 124 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $133M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Regions Financial worth $139M.

  • Cramer Rosenthal McGlynn's largest Q1 2014 buy was Regions Financial: 12,477,819 shares worth $139M.
  • Cramer Rosenthal McGlynn added most to EXELIS INC COM STK in Q1 2014, an estimated $70.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $122M.
  • Cramer Rosenthal McGlynn fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $133M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2014.
  • Cramer Rosenthal McGlynn opened 26 new positions and closed 25 in Q1 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.6% quarter-over-quarter to $13.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.