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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
+3.79%
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
$12.4B
AUM Growth
-$642M
Cap. Flow
-$1.07B
Cap. Flow %
-8.63%
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
57
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$159M
2
GNRC icon
Generac Holdings
GNRC
+$156M
3
CXT icon
Crane NXT
CXT
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$241M
2
PPLI
People Inc
PPLI
+$124M
3
DNB
Dun & Bradstreet
DNB
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$83.1M 0.67%
1,952,855
+348,280
+22% +$14.2M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$83.1M 0.67%
4,257,243
-6,036,150
-59% -$110M
A icon
53
Agilent Technologies
A
$39.1B
$82.1M 0.66%
1,997,987
-376,313
-16% -$15.1M
NWL icon
54
Newell Brands
NWL
$2.16B
$79.3M 0.64%
2,557,775
-584,100
-19% -$17.5M
SNA icon
55
Snap-on
SNA
$20.9B
$77.6M 0.62%
654,965
-5,630
-0.9% -$651K
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
$77.4M 0.62%
2,580,185
-88,665
-3% -$2.41M
OII icon
57
Oceaneering
OII
$5.25B
$76.3M 0.61%
976,400
-761,033
-44% -$55.8M
XYL icon
58
Xylem
XYL
$28.5B
$75.8M 0.61%
+1,939,097
New +$72.4M
CFN
59
DELISTED
CAREFUSION CORPORATION
CFN
$75.6M 0.61%
1,704,817
-393,156
-19% -$16.3M
JPM icon
60
JPMorgan Chase
JPM
$939B
$74.9M 0.6%
1,299,651
-482,201
-27% -$27.1M
HWC icon
61
Hancock Whitney
HWC
$6.13B
$74.7M 0.6%
2,113,587
+783,200
+59% +$27M
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
$73.8M 0.59%
3,470,675
+3,470,625
+6,941,250% +$73M
UNM icon
63
Unum
UNM
$13.8B
$73.3M 0.59%
2,109,320
+306,240
+17% +$10.5M
BKU icon
64
Bankunited
BKU
$3.38B
$72.7M 0.58%
2,171,765
+550,840
+34% +$18.3M
CAH icon
65
Cardinal Health
CAH
$53.4B
$72.6M 0.58%
1,058,554
+416,858
+65% +$28.4M
ANN
66
DELISTED
ANN INC
ANN
$72.3M 0.58%
1,756,244
+117,971
+7% +$4.71M
TKR icon
67
Timken Company
TKR
$9.82B
$71.4M 0.57%
1,469,956
-210,402
-13% -$9.54M
ES icon
68
Eversource Energy
ES
$28.2B
$71.3M 0.57%
1,509,316
-790,755
-34% -$36.3M
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$71.3M 0.57%
3,980,069
-34,475
-0.9% -$599K
RJF icon
70
Raymond James Financial
RJF
$32.5B
$70.9M 0.57%
2,096,139
-248,213
-11% -$8.29M
MET icon
71
MetLife
MET
$61B
$70M 0.56%
1,414,054
-95,596
-6% -$4.47M
WCC
72
WESCO International
WCC
$16.2B
$67.6M 0.54%
782,467
-6,355
-0.8% -$555K
AOL
73
DELISTED
AOL INC COMMON STOCK
AOL
$65.9M 0.53%
+1,657,025
New +$65.3M
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
$65.5M 0.53%
+4,033,516
New +$58.5M
IVZ icon
75
Invesco
IVZ
$13.3B
$63.3M 0.51%
1,676,724
-385,285
-19% -$13.9M
1 2
3
4 5

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AL
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cramer Rosenthal McGlynn held 302 positions worth $12.4B, down 4.9% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.07B in Q2 2014, closing 30 positions and reducing 116 holdings. Its most notable exit was Teradata, an estimated $241M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in AXIALL CORP COM STK (DE) worth $163M.

  • Cramer Rosenthal McGlynn's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 3,447,994 shares worth $163M.
  • Cramer Rosenthal McGlynn added most to Crane NXT in Q2 2014, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2014 reduction was People Inc, cutting an estimated $124M.
  • Cramer Rosenthal McGlynn fully exited Teradata in Q2 2014, selling an estimated $241M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $12.4B portfolio in Q2 2014.
  • Cramer Rosenthal McGlynn opened 24 new positions and closed 30 in Q2 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.9% quarter-over-quarter to $12.4B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.