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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
+6.31%
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
$9.74B
AUM Growth
-$279M
Cap. Flow
-$684M
Cap. Flow %
-7.02%
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$109M
2
BLMN icon
Bloomin' Brands
BLMN
+$101M
3
VMC icon
Vulcan Materials
VMC
+$82.3M
4
PRGO icon
Perrigo
PRGO
+$71.7M
5
EQIX icon
Equinix
EQIX
+$70.4M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$172M
2
PNR icon
Pentair
PNR
+$117M
3
ARG
Airgas Inc
ARG
+$117M
4
HSP
HOSPIRA INC
HSP
+$83.5M
5
XLS
EXELIS INC COM STK
XLS
+$76M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.5B
$106M 1.09%
2,552,315
-977,450
-28% -$38.7M
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$105M 1.08%
2,482,153
-183,638
-7% -$7.47M
STE icon
28
Steris
STE
$21.3B
$103M 1.06%
1,586,725
+55,144
+4% +$3.41M
HSP
29
DELISTED
HOSPIRA INC
HSP
$103M 1.05%
1,677,093
-1,478,116
-47% -$83.5M
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
$97.8M 1%
5,751,594
+2,599,275
+82% +$44M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$92.9M 0.95%
1,219,435
+44,218
+4% +$2.96M
TKR icon
32
Timken Company
TKR
$9.67B
$92.7M 0.95%
2,172,477
+520,395
+31% +$21.9M
MSI icon
33
Motorola Solutions
MSI
$70.7B
$89.9M 0.92%
1,340,203
+105,014
+9% +$6.7M
PRGO icon
34
Perrigo
PRGO
$1.43B
$89.6M 0.92%
536,140
+458,340
+589% +$71.7M
VMC icon
35
Vulcan Materials
VMC
$36.8B
$85.7M 0.88%
+1,303,849
New +$82.3M
ZTS icon
36
Zoetis
ZTS
$32.4B
$85.6M 0.88%
1,988,783
-1,035,050
-34% -$42M
M icon
37
Macy's
M
$6.53B
$81M 0.83%
1,232,542
+313,929
+34% +$19M
OII icon
38
Oceaneering
OII
$5.17B
$78.8M 0.81%
1,339,315
+202,372
+18% +$13M
WCC
39
WESCO International
WCC
$16.2B
$75.8M 0.78%
994,171
+107,300
+12% +$8.44M
THS
40
DELISTED
Treehouse Foods
THS
$75.5M 0.77%
882,195
+103,305
+13% +$8.57M
RPM icon
41
RPM International
RPM
$13.8B
$75.2M 0.77%
1,483,580
+197,675
+15% +$9.2M
GWW icon
42
W.W. Grainger
GWW
$65.6B
$74.5M 0.77%
292,444
-34,069
-10% -$8.4M
EQIX icon
43
Equinix
EQIX
$103B
$73.8M 0.76%
+325,410
New +$70.4M
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$73.4M 0.75%
5,941,347
-373,488
-6% -$4.79M
CCJ icon
45
Cameco
CCJ
$38.5B
$73.4M 0.75%
4,472,608
-1,829,555
-29% -$31.4M
BAC icon
46
Bank of America
BAC
$435B
$72.1M 0.74%
4,032,500
+2,541,390
+170% +$43.5M
ASH icon
47
Ashland
ASH
$3.04B
$71.8M 0.74%
1,226,265
-67,871
-5% -$3.66M
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$71.8M 0.74%
7,251
+570
+9% +$8.7M
MHK icon
49
Mohawk Industries
MHK
$7.03B
$71.8M 0.74%
461,882
-406,685
-47% -$58.4M
ANN
50
DELISTED
ANN INC
ANN
$71.3M 0.73%
1,954,289
+28,080
+1% +$1.06M
1
2
3 4 5

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LWM
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Cramer Rosenthal McGlynn's Q4 2014 Portfolio in Review

As of Q4 2014, Cramer Rosenthal McGlynn held 284 positions worth $9.74B, down 2.8% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $684M in Q4 2014, closing 61 positions and reducing 93 holdings. Its most notable exit was Pentair, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Aramark worth $119M.

  • Cramer Rosenthal McGlynn's largest Q4 2014 buy was Aramark: 5,311,035 shares worth $119M.
  • Cramer Rosenthal McGlynn added most to Perrigo in Q4 2014, an estimated $71.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2014 reduction was State Street, cutting an estimated $172M.
  • Cramer Rosenthal McGlynn fully exited Pentair in Q4 2014, selling an estimated $117M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $9.74B portfolio in Q4 2014.
  • Cramer Rosenthal McGlynn opened 48 new positions and closed 61 in Q4 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.8% quarter-over-quarter to $9.74B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.