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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
+7.83%
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
$13.3B
AUM Growth
+$16.4M
Cap. Flow
-$892M
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.11%
Holding
312
New
37
Increased
51
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$122M
2
A icon
Agilent Technologies
A
+$115M
3
WYNN icon
Wynn Resorts
WYNN
+$108M
4
CTXS
Citrix Systems Inc
CTXS
+$94.1M
5
APD icon
Air Products & Chemicals
APD
+$85.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$177M
2
AAP icon
Advance Auto Parts
AAP
+$102M
3
WSM icon
Williams-Sonoma
WSM
+$85.5M
4
MRK icon
Merck
MRK
+$84.2M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$77B
$148M 1.12%
1,931,319
-579,440
-23% -$45.2M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$143M 1.08%
8,332,202
-1,638,002
-16% -$26.4M
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$140M 1.06%
7,801
-688
-8% -$10.7M
MSM icon
29
MSC Industrial Direct
MSM
$7.07B
$137M 1.03%
1,684,336
+582,300
+53% +$46.4M
HUN icon
30
Huntsman Corp
HUN
$2.06B
$137M 1.03%
6,647,292
-827,230
-11% -$15.1M
RJF icon
31
Raymond James Financial
RJF
$33.3B
$136M 1.03%
4,900,856
-422,077
-8% -$12.2M
ES icon
32
Eversource Energy
ES
$28.1B
$132M 0.99%
3,192,454
-162,380
-5% -$6.87M
STJ
33
DELISTED
St Jude Medical
STJ
$130M 0.98%
2,424,869
-120,295
-5% -$6.2M
A icon
34
Agilent Technologies
A
$38.9B
$125M 0.94%
+3,401,194
New +$115M
LAZ icon
35
Lazard
LAZ
$4.23B
$123M 0.93%
3,421,204
-999,890
-23% -$35.5M
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$122M 0.92%
+771,133
New +$108M
ARG
37
DELISTED
Airgas Inc
ARG
$121M 0.91%
1,143,080
+175,710
+18% +$18M
CAH icon
38
Cardinal Health
CAH
$53.7B
$121M 0.91%
2,318,777
-480,739
-17% -$24.4M
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
$120M 0.91%
1,860,579
+108,060
+6% +$6.94M
NWL icon
40
Newell Brands
NWL
$2.2B
$118M 0.89%
4,304,414
+440,300
+11% +$11.7M
PFE icon
41
Pfizer
PFE
$141B
$116M 0.87%
4,260,008
-95,840
-2% -$2.61M
CBRE icon
42
CBRE Group
CBRE
$42.1B
$114M 0.86%
4,947,987
-424,335
-8% -$9.82M
OII icon
43
Oceaneering
OII
$5.19B
$112M 0.84%
1,378,671
-273,414
-17% -$22M
IVZ icon
44
Invesco
IVZ
$13.3B
$109M 0.82%
3,416,682
-73,675
-2% -$2.35M
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
$101M 0.76%
2,740,692
+131,205
+5% +$4.9M
CSCO icon
46
Cisco
CSCO
$452B
$95.5M 0.72%
4,075,418
+904,765
+29% +$22.5M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$94.6M 0.71%
+1,682,772
New +$94.1M
EL icon
48
Estee Lauder
EL
$30.1B
$89.2M 0.67%
1,276,481
+29,888
+2% +$2.02M
MDLZ icon
49
Mondelez International
MDLZ
$77.9B
$88.4M 0.67%
2,814,518
-390,564
-12% -$12.1M
APD icon
50
Air Products & Chemicals
APD
$65.2B
$88.2M 0.66%
+895,069
New +$85.1M
1
2
3 4 5

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Cramer Rosenthal McGlynn's Q3 2013 Portfolio in Review

As of Q3 2013, Cramer Rosenthal McGlynn held 312 positions worth $13.3B, up 0.12% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $892M in Q3 2013, closing 39 positions and reducing 124 holdings. Its most notable exit was Advance Auto Parts, an estimated $102M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Agilent Technologies worth $125M.

  • Cramer Rosenthal McGlynn's largest Q3 2013 buy was Agilent Technologies: 3,401,194 shares worth $125M.
  • Cramer Rosenthal McGlynn added most to PVH in Q3 2013, an estimated $122M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2013 reduction was Dover, cutting an estimated $177M.
  • Cramer Rosenthal McGlynn fully exited Advance Auto Parts in Q3 2013, selling an estimated $102M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $13.3B portfolio in Q3 2013.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 39 in Q3 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.12% quarter-over-quarter to $13.3B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2013, filed 14 Nov 2013.