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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
+3.79%
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
$12.4B
AUM Growth
-$642M
Cap. Flow
-$1.07B
Cap. Flow %
-8.63%
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
57
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$159M
2
GNRC icon
Generac Holdings
GNRC
+$156M
3
CXT icon
Crane NXT
CXT
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$241M
2
PPLI
People Inc
PPLI
+$124M
3
DNB
Dun & Bradstreet
DNB
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$37.2B
– –
-414,157
Closed -$43.2M
NKE icon
277
Nike
NKE
$63.9B
– –
-800
Closed -$30K
PCH
278
DELISTED
PotlatchDeltic
PCH
– –
-351,002
Closed -$13.6M
RYN icon
279
Rayonier
RYN
$6.64B
– –
-1,728,798
Closed -$53.8M
SIGI icon
280
Selective Insurance
SIGI
$5.63B
– –
-449,316
Closed -$10.5M
SNPS icon
281
Synopsys
SNPS
$73.5B
– –
-2,051,495
Closed -$78.8M
TDC icon
282
Teradata
TDC
$2.75B
– –
-4,900,516
Closed -$241M
TROW icon
283
T. Rowe Price
TROW
$26.1B
– –
-603,745
Closed -$49.7M
TSM icon
284
TSMC
TSM
$2.03T
– –
-66,600
Closed -$1.33M
WWD icon
285
Woodward
WWD
$24.5B
– –
-1,171,235
Closed -$48.6M
EXPR
286
DELISTED
Express, Inc.
EXPR
– –
-1,215
Closed -$386K
WWE
287
DELISTED
World Wrestling Entertainment
WWE
– –
-659,526
Closed -$19M
AMBR
288
DELISTED
Amber Road Inc
AMBR
– –
-150,000
Closed -$2.31M
DNB
289
DELISTED
Dun & Bradstreet
DNB
– –
-1,215,837
Closed -$121M
PHH
290
DELISTED
PHH Corporation
PHH
– –
-512,350
Closed -$13.2M
BEAV
291
DELISTED
B/E Aerospace Inc
BEAV
– –
-878,378
Closed -$55.2M
EMC
292
DELISTED
EMC CORPORATION
EMC
– –
-1,919,845
Closed -$52.6M
ATML
293
DELISTED
ATMEL CORP
ATML
– –
-1,642,325
Closed -$13.7M
SWY
294
DELISTED
SAFEWAY INC
SWY
– –
-2,214,656
Closed -$73.2M
HSH
295
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,343,827
Closed -$50.1M
LSI
296
DELISTED
LSI CORPORATION
LSI
– –
-3,822,204
Closed -$42.3M
BEAM
297
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,750
Closed -$146K
COV
298
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-454,820
Closed -$33.5M
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-978,679
Closed -$60.5M
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-571,109
Closed -$45.5M
8 9 10 11
12

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cramer Rosenthal McGlynn held 302 positions worth $12.4B, down 4.9% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.07B in Q2 2014, closing 30 positions and reducing 116 holdings. Its most notable exit was Teradata, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in AXIALL CORP COM STK (DE) worth $163M.

  • Cramer Rosenthal McGlynn's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 3,447,994 shares worth $163M.
  • Cramer Rosenthal McGlynn added most to Crane NXT in Q2 2014, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2014 reduction was People Inc, cutting an estimated $124M.
  • Cramer Rosenthal McGlynn fully exited Teradata in Q2 2014, selling an estimated $241M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $12.4B portfolio in Q2 2014.
  • Cramer Rosenthal McGlynn opened 24 new positions and closed 30 in Q2 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.9% quarter-over-quarter to $12.4B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.