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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
+10.3%
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
$14B
AUM Growth
+$726M
Cap. Flow
-$471M
Cap. Flow %
-3.37%
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$181M
2
PPLI
People Inc
PPLI
+$148M
3
MHK icon
Mohawk Industries
MHK
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$171M
2
MRO
Marathon Oil Corporation
MRO
+$153M
3
ASH icon
Ashland
ASH
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.7B
$89.9M 0.64%
+2,848,110
New +$85.2M
CI icon
52
Cigna
CI
$79.6B
$84.7M 0.61%
968,309
-963,010
-50% -$78.8M
IVZ icon
53
Invesco
IVZ
$13B
$82.3M 0.59%
2,261,086
-1,155,596
-34% -$39.2M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$81.9M 0.59%
1,625,947
-56,825
-3% -$2.71M
MDLZ icon
55
Mondelez International
MDLZ
$80.2B
$81M 0.58%
2,293,229
-521,289
-19% -$17.3M
WYNN icon
56
Wynn Resorts
WYNN
$10.3B
$80.3M 0.57%
413,536
-357,597
-46% -$61M
ETN icon
57
Eaton
ETN
$150B
$79.4M 0.57%
1,043,221
-30,945
-3% -$2.2M
GE icon
58
GE Aerospace
GE
$377B
$79M 0.56%
587,886
+40,891
+7% +$5.15M
HRI icon
59
Herc Holdings
HRI
$4.95B
$77.9M 0.56%
+906,892
New +$64.8M
TFSL icon
60
TFS Financial
TFSL
$5.18B
$77.7M 0.56%
6,414,248
-215,657
-3% -$2.58M
TER icon
61
Teradyne
TER
$50.2B
$75.8M 0.54%
+4,301,530
New +$72.7M
BR icon
62
Broadridge
BR
$18.3B
$75.7M 0.54%
1,914,505
-307,990
-14% -$11.1M
WCC
63
WESCO International
WCC
$16.1B
$75.6M 0.54%
830,144
-29,905
-3% -$2.49M
TCO
64
DELISTED
Taubman Centers Inc.
TCO
$74.1M 0.53%
1,159,947
+147,002
+15% +$9.79M
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
$73.9M 0.53%
1,173,222
-163,551
-12% -$9.77M
GRA
66
DELISTED
W.R. Grace & Co.
GRA
$73.3M 0.52%
741,697
-187,545
-20% -$17.5M
SNA icon
67
Snap-on
SNA
$21.7B
$73M 0.52%
666,535
+138,730
+26% +$14.4M
QGENF
68
DELISTED
QIAGEN NV
QGENF
$73M 0.52%
3,065,300
+709,920
+30% +$16.9M
OXY icon
69
Occidental Petroleum
OXY
$53.6B
$71.7M 0.51%
786,810
-133,054
-14% -$12.1M
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$67.3M 0.48%
735,105
+732,355
+26,631% +$67.5M
RPM icon
71
RPM International
RPM
$14.3B
$65.7M 0.47%
1,582,810
-286,280
-15% -$11.1M
MET icon
72
MetLife
MET
$62.7B
$65.1M 0.46%
1,353,905
+24,731
+2% +$1.11M
CXT icon
73
Crane NXT
CXT
$3.14B
$65M 0.46%
+2,783,302
New +$61.1M
DBI icon
74
Designer Brands
DBI
$322M
$63.9M 0.46%
1,494,505
+184,795
+14% +$8.01M
SEMG
75
DELISTED
SEMGROUP CORPORATION
SEMG
$63.6M 0.45%
974,355
-39,875
-4% -$2.4M
1 2
3
4 5

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Cramer Rosenthal McGlynn's Q4 2013 Portfolio in Review

As of Q4 2013, Cramer Rosenthal McGlynn held 322 positions worth $14B, up 5.5% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $471M in Q4 2013, closing 45 positions and reducing 120 holdings. Its most notable exit was Stanley Black & Decker, an estimated $171M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Macy's worth $200M.

  • Cramer Rosenthal McGlynn's largest Q4 2013 buy was Macy's: 3,743,952 shares worth $200M.
  • Cramer Rosenthal McGlynn added most to Nielsen Holdings plc in Q4 2013, an estimated $92.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2013 reduction was Pentair, cutting an estimated $101M.
  • Cramer Rosenthal McGlynn fully exited Stanley Black & Decker in Q4 2013, selling an estimated $171M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $14B portfolio in Q4 2013.
  • Cramer Rosenthal McGlynn opened 49 new positions and closed 45 in Q4 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.5% quarter-over-quarter to $14B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2013, filed 13 Feb 2014.