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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
Cap. Flow
-$471M
Cap. Flow %
-3.37%
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$181M
2
PPLI
People Inc
PPLI
+$148M
3
MHK icon
Mohawk Industries
MHK
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$171M
2
MRO
Marathon Oil Corporation
MRO
+$153M
3
ASH icon
Ashland
ASH
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
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
PRKS icon
301
United Parks & Resorts
PRKS
$2.15B
– –
-318,150
Closed -$9.43M
MRO
302
DELISTED
Marathon Oil Corporation
MRO
– –
-4,384,137
Closed -$153M
BNFT
303
DELISTED
Benefitfocus, Inc.
BNFT
– –
-76,200
Closed -$3.75M
MNDT
304
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-35,000
Closed -$1.45M
CXDC
305
DELISTED
China XD Plastics Company Limited
CXDC
– –
-1,000
Closed -$5K
FRAN
306
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,269
Closed -$1.62M
PERY
307
DELISTED
Perry Ellis International Inc
PERY
– –
-60,000
Closed -$1.13M
APOL
308
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-21,500
Closed -$447K
GGP
309
DELISTED
GGP Inc.
GGP
– –
-41,900
Closed -$808K
CLNY
310
DELISTED
Colony Capital, Inc.
CLNY
– –
-634,000
Closed -$12.7M
ESI
311
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-10,700
Closed -$332K
FNFG
312
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-3,059,900
Closed -$31.7M
RJET
313
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-150,000
Closed -$1.78M
DXM
314
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-220,000
Closed -$1.78M
CNW
315
DELISTED
CON-WAY INC.
CNW
– –
-355,200
Closed -$15.3M
STRZA
316
DELISTED
Starz - Series A
STRZA
– –
-135
Closed -$4K
ASCMA
317
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-10
Closed -$1K
DGI
318
DELISTED
DigitalGlobe Inc.
DGI
– –
-808,125
Closed -$25.6M
CIT
319
DELISTED
CIT Group Inc.
CIT
– –
-1,341,448
Closed -$65.4M
9 10 11 12
13

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PGP
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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.