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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
-3.26%
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
$10B
AUM Growth
-$2.41B
Cap. Flow
-$1.99B
Cap. Flow %
-19.85%
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
57

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$133M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$92.7M
3
GWW icon
W.W. Grainger
GWW
+$80.1M
4
MSI icon
Motorola Solutions
MSI
+$77.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$69M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$135M
2
HOG icon
Harley-Davidson
HOG
+$103M
3
M icon
Macy's
M
+$93.2M
4
PPLI
People Inc
PPLI
+$92.5M
5
IPG
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
276
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,918,947
Closed -$135M
WAIR
277
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-777,950
Closed -$15.5M
CPLA
278
DELISTED
Capella Education Company
CPLA
– –
-9,700
Closed -$528K
CCC
279
DELISTED
Calgon Carbon Corp
CCC
– –
-625,679
Closed -$14M
DRYS
280
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$322K
FCS
281
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,252,512
Closed -$19.5M
RYL
282
DELISTED
RYLAND GROUP INC
RYL
– –
-278,175
Closed -$11M
DTV
283
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-400
Closed -$34K
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-380,750
Closed -$22.8M
LO
285
DELISTED
LORILLARD INC COM STK
LO
– –
-1,260
Closed -$77K
NCFT
286
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-158,657
Closed -$2.27M
CQB
287
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-30,000
Closed -$326K
SUSS
288
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-177,133
Closed -$14.3M
BODY
289
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-65,000
Closed -$58K
RHT
290
DELISTED
Red Hat Inc
RHT
– –
-247,300
Closed -$13.7M
FGL
291
DELISTED
Fidelity & Guaranty Life
FGL
– –
-541,493
Closed -$13M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cramer Rosenthal McGlynn held 294 positions worth $10B, down 19% from $12.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.99B in Q3 2014, closing 57 positions and reducing 113 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Ingram Micro worth $121M.

  • Cramer Rosenthal McGlynn's largest Q3 2014 buy was Ingram Micro: 4,669,895 shares worth $121M.
  • Cramer Rosenthal McGlynn added most to CITY NATIONAL CORPORATION in Q3 2014, an estimated $92.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2014 reduction was Macy's, cutting an estimated $93.2M.
  • Cramer Rosenthal McGlynn fully exited QEP RESOURCES, INC. in Q3 2014, selling an estimated $135M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $10B portfolio in Q3 2014.
  • Cramer Rosenthal McGlynn opened 22 new positions and closed 57 in Q3 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 19% quarter-over-quarter to $10B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.