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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
+2.98%
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
$6.36B
AUM Growth
-$294M
Cap. Flow
-$369M
Cap. Flow %
-5.81%
Top 10 Hldgs %
14.89%
Holding
258
New
29
Increased
74
Reduced
91
Closed
54

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$49.1M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$46.3M
4
DLB icon
Dolby
DLB
+$44M
5
KIM icon
Kimco Realty
KIM
+$42.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$73.2M
2
AWK icon
American Water Works
AWK
+$66.8M
3
OUT icon
Outfront Media
OUT
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 14.03%
3 Consumer Discretionary 11.69%
4 Technology 10.66%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
26
Black Hills Corp
BKH
$5.68B
$65.3M 1.03%
1,086,282
-408,148
-27% -$21.8M
DNB
27
DELISTED
Dun & Bradstreet
DNB
$64.6M 1.02%
627,145
+260,840
+71% +$25.3M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$63.8M 1%
1,672,220
+53,840
+3% +$1.98M
MWA icon
29
Mueller Water Products
MWA
$3.94B
$63.4M 1%
6,420,871
-180,160
-3% -$1.54M
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
$62M 0.97%
1,951,337
-255,371
-12% -$7.32M
LEG icon
31
Leggett & Platt
LEG
$1.5B
$60.9M 0.96%
1,258,610
-57,565
-4% -$2.49M
BAC icon
32
Bank of America
BAC
$436B
$60.8M 0.96%
4,498,932
+829,310
+23% +$11.2M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$58.7M 0.92%
2,398,648
-193,407
-7% -$4.68M
AGN
34
DELISTED
Allergan plc
AGN
$58.4M 0.92%
217,874
+9,496
+5% +$2.72M
BCR
35
DELISTED
CR Bard Inc.
BCR
$57.1M 0.9%
281,975
-66,496
-19% -$12.5M
GEO icon
36
The GEO Group
GEO
$4.13B
$56.9M 0.89%
2,461,004
-374,283
-13% -$7.31M
OXY icon
37
Occidental Petroleum
OXY
$54.6B
$56.5M 0.89%
825,290
+56,894
+7% +$3.81M
VC icon
38
Visteon
VC
$2.82B
$55.3M 0.87%
695,424
-171,098
-20% -$13.5M
SHOO icon
39
Steven Madden
SHOO
$3.18B
$54.7M 0.86%
2,216,453
-713,013
-24% -$15.9M
AVGO icon
40
Broadcom
AVGO
$1.82T
$54.5M 0.86%
+3,525,850
New +$47.7M
MTSI icon
41
MACOM Technology Solutions
MTSI
$20.1B
$53.6M 0.84%
1,224,415
+983,590
+408% +$38.5M
DLB icon
42
Dolby
DLB
$4.85B
$51.5M 0.81%
+1,184,525
New +$44M
QGENF
43
DELISTED
QIAGEN NV
QGENF
$51.2M 0.8%
2,290,579
+5,010
+0.2% +$112K
NEE icon
44
NextEra Energy
NEE
$185B
$50.9M 0.8%
1,718,760
-147,540
-8% -$4.14M
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50.7M 0.8%
1,670,582
-132,326
-7% -$2.99M
SNV
46
DELISTED
Synovus
SNV
$50.4M 0.79%
1,743,257
+201,430
+13% +$5.77M
SR icon
47
Spire
SR
$4.87B
$50.1M 0.79%
740,189
-78,061
-10% -$4.97M
KO icon
48
Coca-Cola
KO
$362B
$50M 0.79%
1,077,640
-163,450
-13% -$7.11M
USB icon
49
US Bancorp
USB
$98.9B
$50M 0.79%
+1,231,380
New +$49.1M
ITT icon
50
ITT
ITT
$17.7B
$49.8M 0.78%
1,348,963
-517,295
-28% -$17.6M
1
2
3 4 5

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SFM
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LWM
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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Cramer Rosenthal McGlynn's Q1 2016 Portfolio in Review

As of Q1 2016, Cramer Rosenthal McGlynn held 258 positions worth $6.36B, down 4.4% from $6.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $369M in Q1 2016, closing 54 positions and reducing 91 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $73.2M 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 Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in US Bancorp worth $50M.

  • Cramer Rosenthal McGlynn's largest Q1 2016 buy was US Bancorp: 1,231,380 shares worth $50M.
  • Cramer Rosenthal McGlynn added most to Kimco Realty in Q1 2016, an estimated $42.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2016 reduction was American Water Works, cutting an estimated $66.8M.
  • Cramer Rosenthal McGlynn fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $73.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.36B portfolio in Q1 2016.
  • Cramer Rosenthal McGlynn opened 29 new positions and closed 54 in Q1 2016.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.4% quarter-over-quarter to $6.36B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.