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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
+7.83%
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
$13.3B
AUM Growth
+$16.4M
Cap. Flow
-$892M
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.11%
Holding
312
New
37
Increased
51
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$122M
2
A icon
Agilent Technologies
A
+$115M
3
WYNN icon
Wynn Resorts
WYNN
+$108M
4
CTXS
Citrix Systems Inc
CTXS
+$94.1M
5
APD icon
Air Products & Chemicals
APD
+$85.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$177M
2
AAP icon
Advance Auto Parts
AAP
+$102M
3
WSM icon
Williams-Sonoma
WSM
+$85.5M
4
MRK icon
Merck
MRK
+$84.2M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$87.7M 0.66%
1,696,532
+25,601
+2% +$1.37M
BRO icon
52
Brown & Brown
BRO
$24.6B
$85.5M 0.64%
5,327,690
-355,590
-6% -$5.81M
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$84.4M 0.64%
1,445,293
+345,840
+31% +$20.6M
OXY icon
54
Occidental Petroleum
OXY
$53.6B
$82.4M 0.62%
919,864
-25,272
-3% -$2.17M
WSM icon
55
Williams-Sonoma
WSM
$27.8B
$81.4M 0.61%
2,897,124
-2,951,040
-50% -$85.5M
ADP icon
56
Automatic Data Processing
ADP
$106B
$81.3M 0.61%
1,279,091
-35,231
-3% -$2.24M
GRA
57
DELISTED
W.R. Grace & Co.
GRA
$81.2M 0.61%
929,242
+88,750
+11% +$7.36M
TFSL icon
58
TFS Financial
TFSL
$5.18B
$79.4M 0.6%
6,629,905
-907,849
-12% -$10.5M
AVT icon
59
Avnet
AVT
$7.07B
$75.1M 0.57%
1,799,925
-21,480
-1% -$829K
ETN icon
60
Eaton
ETN
$150B
$73.9M 0.56%
1,074,166
-29,367
-3% -$1.97M
GEN icon
61
Gen Digital
GEN
$16.5B
$72M 0.54%
2,909,791
+99,899
+4% +$2.51M
BEAV
62
DELISTED
B/E Aerospace Inc
BEAV
$71.5M 0.54%
1,336,773
-295,044
-18% -$15M
RYN icon
63
Rayonier
RYN
$6.64B
$71.1M 0.54%
1,885,278
-70,208
-4% -$2.69M
BR icon
64
Broadridge
BR
$18.3B
$70.6M 0.53%
2,222,495
+76,370
+4% +$2.27M
TCO
65
DELISTED
Taubman Centers Inc.
TCO
$68.2M 0.51%
+1,012,945
New +$72.7M
RPM icon
66
RPM International
RPM
$14.3B
$67.7M 0.51%
1,869,090
-83,075
-4% -$2.9M
C icon
67
Citigroup
C
$222B
$67.4M 0.51%
1,389,296
+1,357,566
+4,278% +$68.6M
WCC
68
WESCO International
WCC
$16.1B
$65.8M 0.5%
860,049
-105,060
-11% -$7.79M
CIT
69
DELISTED
CIT Group Inc.
CIT
$65.4M 0.49%
1,341,448
-854,000
-39% -$41.9M
GE icon
70
GE Aerospace
GE
$377B
$62.6M 0.47%
546,995
-119,718
-18% -$13.7M
MSGS icon
71
Madison Square Garden
MSGS
$9.58B
$62.1M 0.47%
1,499,733
+210,145
+16% +$8.84M
HSY icon
72
Hershey
HSY
$37.2B
$61.5M 0.46%
664,340
-42,025
-6% -$3.92M
MRC
73
DELISTED
MRC Global
MRC
$60.6M 0.46%
2,261,325
-813,761
-26% -$21.7M
AFG icon
74
American Financial Group
AFG
$12B
$60.5M 0.46%
1,119,440
-323,020
-22% -$16.9M
ABT icon
75
Abbott
ABT
$187B
$60.3M 0.45%
+1,815,825
New +$63.7M
1 2
3
4 5

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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
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
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q3 2013 Portfolio in Review

As of Q3 2013, Cramer Rosenthal McGlynn held 312 positions worth $13.3B, up 0.12% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $892M in Q3 2013, closing 39 positions and reducing 124 holdings. Its most notable exit was Advance Auto Parts, an estimated $102M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Agilent Technologies worth $125M.

  • Cramer Rosenthal McGlynn's largest Q3 2013 buy was Agilent Technologies: 3,401,194 shares worth $125M.
  • Cramer Rosenthal McGlynn added most to PVH in Q3 2013, an estimated $122M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2013 reduction was Dover, cutting an estimated $177M.
  • Cramer Rosenthal McGlynn fully exited Advance Auto Parts in Q3 2013, selling an estimated $102M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $13.3B portfolio in Q3 2013.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 39 in Q3 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.12% quarter-over-quarter to $13.3B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2013, filed 14 Nov 2013.