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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
-3.26%
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
$10B
AUM Growth
-$2.41B
Cap. Flow
-$1.99B
Cap. Flow %
-19.85%
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
57

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$133M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$92.7M
3
GWW icon
W.W. Grainger
GWW
+$80.1M
4
MSI icon
Motorola Solutions
MSI
+$77.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$69M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$135M
2
HOG icon
Harley-Davidson
HOG
+$103M
3
M icon
Macy's
M
+$93.2M
4
PPLI
People Inc
PPLI
+$92.5M
5
IPG
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
26
DELISTED
Airgas Inc
ARG
$117M 1.17%
1,059,182
-170,747
-14% -$18.8M
MHK icon
27
Mohawk Industries
MHK
$7.08B
$117M 1.17%
868,567
-36,367
-4% -$5M
KEY icon
28
KeyCorp
KEY
$24.3B
$113M 1.13%
8,469,676
-177,247
-2% -$2.43M
ZTS icon
29
Zoetis
ZTS
$32.4B
$112M 1.12%
3,023,833
-1,698,775
-36% -$58.2M
CCJ icon
30
Cameco
CCJ
$38.8B
$111M 1.11%
6,302,163
-147,266
-2% -$2.89M
JNJ icon
31
Johnson & Johnson
JNJ
$645B
$107M 1.07%
1,001,626
-283,075
-22% -$29.4M
UNM icon
32
Unum
UNM
$13.7B
$103M 1.02%
2,984,119
+874,799
+41% +$30.8M
GNRC icon
33
Generac Holdings
GNRC
$11.7B
$99.6M 0.99%
2,457,705
-499,844
-17% -$22.4M
BR icon
34
Broadridge
BR
$17.7B
$99.3M 0.99%
2,384,118
-498,725
-17% -$20.7M
AXLL
35
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$95.5M 0.95%
2,665,791
-782,203
-23% -$33.1M
PFE icon
36
Pfizer
PFE
$141B
$94.3M 0.94%
3,360,247
-560,040
-14% -$15.7M
WFT
37
DELISTED
Weatherford International plc
WFT
$87M 0.87%
4,184,811
-740,726
-15% -$16.7M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$84.3M 0.84%
6,314,835
+2,281,319
+57% +$33.9M
STE icon
39
Steris
STE
$21.3B
$82.6M 0.82%
1,531,581
+514,158
+51% +$27.9M
GWW icon
40
W.W. Grainger
GWW
$65.6B
$82.2M 0.82%
+326,513
New +$80.1M
ANN
41
DELISTED
ANN INC
ANN
$79.2M 0.79%
1,926,209
+169,965
+10% +$6.71M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4T
$78.3M 0.78%
2,681,903
-238,092
-8% -$6.88M
MSI icon
43
Motorola Solutions
MSI
$70.1B
$78.2M 0.78%
+1,235,189
New +$77.7M
JPM icon
44
JPMorgan Chase
JPM
$947B
$76.5M 0.76%
1,270,172
-29,479
-2% -$1.72M
OII icon
45
Oceaneering
OII
$5.17B
$74.1M 0.74%
1,136,943
+160,543
+16% +$11.1M
NDAQ icon
46
Nasdaq
NDAQ
$52.3B
$70.8M 0.71%
5,003,844
+3,725,424
+291% +$52.3M
STJ
47
DELISTED
St Jude Medical
STJ
$70.7M 0.71%
1,175,619
-222,480
-16% -$14.5M
SNA icon
48
Snap-on
SNA
$21.1B
$70.1M 0.7%
578,590
-76,375
-12% -$9.39M
TKR icon
49
Timken Company
TKR
$9.71B
$70M 0.7%
1,652,082
+182,126
+12% +$8.38M
COO icon
50
Cooper Companies
COO
$13.9B
$70M 0.7%
1,798,252
-1,115,552
-38% -$43.9M
1
2
3 4 5

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BFG
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SFM
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LWM
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VC
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FC
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DC
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PGP
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Cramer Rosenthal McGlynn's Q3 2014 Portfolio in Review

As of Q3 2014, Cramer Rosenthal McGlynn held 294 positions worth $10B, down 19% from $12.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.99B in Q3 2014, closing 57 positions and reducing 113 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Ingram Micro worth $121M.

  • Cramer Rosenthal McGlynn's largest Q3 2014 buy was Ingram Micro: 4,669,895 shares worth $121M.
  • Cramer Rosenthal McGlynn added most to CITY NATIONAL CORPORATION in Q3 2014, an estimated $92.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2014 reduction was Macy's, cutting an estimated $93.2M.
  • Cramer Rosenthal McGlynn fully exited QEP RESOURCES, INC. in Q3 2014, selling an estimated $135M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $10B portfolio in Q3 2014.
  • Cramer Rosenthal McGlynn opened 22 new positions and closed 57 in Q3 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 19% quarter-over-quarter to $10B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.