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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
OII icon
26
Oceaneering
OII
$5.19B
$146M 1.05%
1,855,201
+476,530
+35% +$38.7M
A icon
27
Agilent Technologies
A
$38.9B
$146M 1.04%
3,571,613
+170,419
+5% +$6.48M
ARG
28
DELISTED
Airgas Inc
ARG
$144M 1.03%
1,290,808
+147,728
+13% +$16.1M
SNPS icon
29
Synopsys
SNPS
$74.5B
$143M 1.02%
3,532,551
-1,245,570
-26% -$46.6M
HIG icon
30
Hartford Financial Services
HIG
$38.4B
$140M 1%
+3,852,427
New +$133M
RJF icon
31
Raymond James Financial
RJF
$33.3B
$135M 0.96%
3,873,684
-1,027,172
-21% -$31.8M
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
$133M 0.95%
3,599,808
-1,941,555
-35% -$70.1M
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$132M 0.94%
+4,303,190
New +$135M
NI icon
34
NiSource
NI
$22B
$131M 0.94%
10,146,047
-5,126,536
-34% -$63.6M
ES icon
35
Eversource Energy
ES
$28.1B
$131M 0.94%
3,089,561
-102,893
-3% -$4.32M
HOG icon
36
Harley-Davidson
HOG
$2.61B
$129M 0.92%
1,864,718
-549,547
-23% -$36.4M
STJ
37
DELISTED
St Jude Medical
STJ
$128M 0.92%
2,071,028
-353,841
-15% -$20.5M
XLS
38
DELISTED
EXELIS INC COM STK
XLS
$125M 0.89%
+7,011,923
New +$112M
PFE icon
39
Pfizer
PFE
$141B
$117M 0.83%
4,015,978
-244,030
-6% -$7.1M
JPM icon
40
JPMorgan Chase
JPM
$947B
$110M 0.78%
1,877,668
+181,136
+11% +$9.92M
LAZ icon
41
Lazard
LAZ
$4.23B
$109M 0.78%
2,394,414
-1,026,790
-30% -$41.6M
LSI
42
DELISTED
LSI CORPORATION
LSI
$107M 0.77%
9,736,499
-11,866,024
-55% -$101M
NWL icon
43
Newell Brands
NWL
$2.2B
$106M 0.75%
3,259,296
-1,045,118
-24% -$31.1M
CFN
44
DELISTED
CAREFUSION CORPORATION
CFN
$104M 0.74%
2,606,719
-133,973
-5% -$5.21M
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$104M 0.74%
2,257,495
+2,255,995
+150,400% +$92.1M
C icon
46
Citigroup
C
$223B
$101M 0.72%
1,940,538
+551,242
+40% +$27.9M
EL icon
47
Estee Lauder
EL
$30.1B
$99.2M 0.71%
1,316,805
+40,324
+3% +$2.92M
BKW
48
DELISTED
BURGER KING WORLDWIDE
BKW
$98.4M 0.7%
+4,305,830
New +$88.8M
STR
49
DELISTED
QUESTAR CORP
STR
$96M 0.69%
+4,175,840
New +$95.8M
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
$91.2M 0.65%
4,914
-2,887
-37% -$54.6M
1
2
3 4 5

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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.