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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
+6.31%
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
$9.74B
AUM Growth
-$279M
Cap. Flow
-$684M
Cap. Flow %
-7.02%
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$109M
2
BLMN icon
Bloomin' Brands
BLMN
+$101M
3
VMC icon
Vulcan Materials
VMC
+$82.3M
4
PRGO icon
Perrigo
PRGO
+$71.7M
5
EQIX icon
Equinix
EQIX
+$70.4M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$172M
2
PNR icon
Pentair
PNR
+$117M
3
ARG
Airgas Inc
ARG
+$117M
4
HSP
HOSPIRA INC
HSP
+$83.5M
5
XLS
EXELIS INC COM STK
XLS
+$76M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKW
276
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,496,104
Closed -$44.4M
DISH
277
DELISTED
DISH Network Corp.
DISH
– –
-99,125
Closed -$6.4M
SPLS
278
DELISTED
Staples Inc
SPLS
– –
-190,000
Closed -$2.3M
DEG
279
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-40,000
Closed -$692K
TWC
280
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-43,125
Closed -$6.19M
WOOF
281
DELISTED
VCA Inc.
WOOF
– –
-400,476
Closed -$15.8M
AGN
282
DELISTED
Allergan Inc
AGN
– –
-115,825
Closed -$20.6M
8 9 10 11
12

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VC
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DC
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PGP
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QF
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Cramer Rosenthal McGlynn's Q4 2014 Portfolio in Review

As of Q4 2014, Cramer Rosenthal McGlynn held 284 positions worth $9.74B, down 2.8% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $684M in Q4 2014, closing 61 positions and reducing 93 holdings. Its most notable exit was Pentair, an estimated $117M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Aramark worth $119M.

  • Cramer Rosenthal McGlynn's largest Q4 2014 buy was Aramark: 5,311,035 shares worth $119M.
  • Cramer Rosenthal McGlynn added most to Perrigo in Q4 2014, an estimated $71.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2014 reduction was State Street, cutting an estimated $172M.
  • Cramer Rosenthal McGlynn fully exited Pentair in Q4 2014, selling an estimated $117M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $9.74B portfolio in Q4 2014.
  • Cramer Rosenthal McGlynn opened 48 new positions and closed 61 in Q4 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.8% quarter-over-quarter to $9.74B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.