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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
+3.79%
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
$12.4B
AUM Growth
-$642M
Cap. Flow
-$1.07B
Cap. Flow %
-8.63%
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
57
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$159M
2
GNRC icon
Generac Holdings
GNRC
+$156M
3
CXT icon
Crane NXT
CXT
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$241M
2
PPLI
People Inc
PPLI
+$124M
3
DNB
Dun & Bradstreet
DNB
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
26
DELISTED
Airgas Inc
ARG
$134M 1.08%
1,229,929
+39,997
+3% +$4.27M
CCJ icon
27
Cameco
CCJ
$38.3B
$126M 1.02%
6,449,429
-1,230,240
-16% -$25.7M
DOV icon
28
Dover
DOV
$27.2B
$126M 1.01%
1,714,048
+51,617
+3% +$3.61M
MHK icon
29
Mohawk Industries
MHK
$6.9B
$125M 1.01%
904,934
-42,720
-5% -$5.77M
KEY icon
30
KeyCorp
KEY
$24.3B
$124M 1%
8,646,923
-1,015,295
-11% -$14M
MTN icon
31
Vail Resorts
MTN
$5.19B
$122M 0.98%
1,577,291
+138,330
+10% +$9.71M
BR icon
32
Broadridge
BR
$17.2B
$120M 0.97%
2,882,843
-77,503
-3% -$3.03M
WFT
33
DELISTED
Weatherford International plc
WFT
$113M 0.91%
4,925,537
+1,418,892
+40% +$29.2M
PFE icon
34
Pfizer
PFE
$140B
$110M 0.89%
3,920,287
+284,031
+8% +$8.1M
PNR icon
35
Pentair
PNR
$10.2B
$108M 0.87%
2,221,933
-707,545
-24% -$36M
ITT icon
36
ITT
ITT
$17.5B
$107M 0.86%
2,214,374
+833,984
+60% +$37.1M
FHN icon
37
First Horizon
FHN
$12.1B
$103M 0.83%
8,722,089
+509,634
+6% +$5.96M
HOG icon
38
Harley-Davidson
HOG
$2.68B
$103M 0.83%
1,471,347
-565,629
-28% -$39.8M
COO icon
39
Cooper Companies
COO
$13.7B
$98.7M 0.79%
2,913,804
+1,041,400
+56% +$34.4M
STJ
40
DELISTED
St Jude Medical
STJ
$96.8M 0.78%
1,398,099
-256,410
-15% -$16.6M
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$95.7M 0.77%
3,975
-443
-10% -$9.83M
QGENF
42
DELISTED
QIAGEN NV
QGENF
$95.6M 0.77%
3,911,835
+526,700
+16% +$12.9M
BKW
43
DELISTED
BURGER KING WORLDWIDE
BKW
$93.8M 0.75%
3,446,070
+619,490
+22% +$16.1M
PPLI
44
People Inc
PPLI
$3.1B
$92.5M 0.74%
7,477,171
-10,387,113
-58% -$124M
ETN icon
45
Eaton
ETN
$157B
$88.9M 0.72%
1,152,296
-120,925
-9% -$8.97M
RPM icon
46
RPM International
RPM
$13.7B
$88M 0.71%
1,904,885
+108,895
+6% +$4.71M
CCK icon
47
Crown Holdings
CCK
$12.8B
$87.7M 0.71%
1,761,767
-264,515
-13% -$12.7M
TFSL icon
48
TFS Financial
TFSL
$5.1B
$87.4M 0.7%
6,130,454
-75,755
-1% -$1.02M
AAPL icon
49
Apple
AAPL
$4.89T
$85.2M 0.69%
3,669,304
+465,068
+15% +$9.9M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$84.7M 0.68%
+2,919,995
New +$79.2M
1
2
3 4 5

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SFM
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LWM
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VC
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DC
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PGP
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Cramer Rosenthal McGlynn's Q2 2014 Portfolio in Review

As of Q2 2014, Cramer Rosenthal McGlynn held 302 positions worth $12.4B, down 4.9% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.07B in Q2 2014, closing 30 positions and reducing 116 holdings. Its most notable exit was Teradata, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in AXIALL CORP COM STK (DE) worth $163M.

  • Cramer Rosenthal McGlynn's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 3,447,994 shares worth $163M.
  • Cramer Rosenthal McGlynn added most to Crane NXT in Q2 2014, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2014 reduction was People Inc, cutting an estimated $124M.
  • Cramer Rosenthal McGlynn fully exited Teradata in Q2 2014, selling an estimated $241M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $12.4B portfolio in Q2 2014.
  • Cramer Rosenthal McGlynn opened 24 new positions and closed 30 in Q2 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.9% quarter-over-quarter to $12.4B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.