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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
-3.26%
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
$10B
AUM Growth
-$2.41B
Cap. Flow
-$1.99B
Cap. Flow %
-19.85%
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
57

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$133M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$92.7M
3
GWW icon
W.W. Grainger
GWW
+$80.1M
4
MSI icon
Motorola Solutions
MSI
+$77.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$69M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$135M
2
HOG icon
Harley-Davidson
HOG
+$103M
3
M icon
Macy's
M
+$93.2M
4
PPLI
People Inc
PPLI
+$92.5M
5
IPG
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$69.7M 0.7%
1,175,217
+691,455
+143% +$45.4M
WCC
52
WESCO International
WCC
$16.1B
$69.4M 0.69%
886,871
+104,404
+13% +$8.64M
CAH icon
53
Cardinal Health
CAH
$54.5B
$68M 0.68%
908,261
-150,293
-14% -$10.9M
HWC icon
54
Hancock Whitney
HWC
$6.19B
$67.5M 0.67%
2,105,262
-8,325
-0.4% -$278K
BKU icon
55
Bankunited
BKU
$3.41B
$66.5M 0.66%
2,180,724
+8,959
+0.4% +$285K
ASH icon
56
Ashland
ASH
$3.11B
$65.9M 0.66%
+1,294,136
New +$67.4M
NI icon
57
NiSource
NI
$21.9B
$65.5M 0.65%
4,064,831
+109,084
+3% +$1.67M
AOL
58
DELISTED
AOL INC COMMON STOCK
AOL
$64.8M 0.65%
1,442,186
-214,839
-13% -$8.96M
QGENF
59
DELISTED
QIAGEN NV
QGENF
$63.8M 0.64%
2,800,635
-1,111,200
-28% -$25.3M
XYL icon
60
Xylem
XYL
$29.7B
$63.2M 0.63%
1,781,110
-157,987
-8% -$5.87M
THS
61
DELISTED
Treehouse Foods
THS
$62.7M 0.63%
+778,890
New +$61.5M
CFN
62
DELISTED
CAREFUSION CORPORATION
CFN
$62.3M 0.62%
1,376,369
-328,448
-19% -$14.8M
DOV icon
63
Dover
DOV
$27.4B
$61.4M 0.61%
946,623
-767,425
-45% -$54M
CCK icon
64
Crown Holdings
CCK
$13.2B
$59.3M 0.59%
1,331,725
-430,042
-24% -$20.7M
RPM icon
65
RPM International
RPM
$14.3B
$58.9M 0.59%
1,285,905
-618,980
-32% -$28.4M
DHR icon
66
Danaher
DHR
$140B
$58.8M 0.59%
1,151,918
+489,193
+74% +$25.2M
DLTR icon
67
Dollar Tree
DLTR
$24.4B
$58.2M 0.58%
1,037,387
+1,032,387
+20,648% +$56.9M
MTN icon
68
Vail Resorts
MTN
$5.6B
$58.1M 0.58%
669,120
-908,171
-58% -$72.1M
CTLT
69
DELISTED
CATALENT, INC.
CTLT
$54.7M 0.55%
+2,185,351
New +$48.3M
OUT icon
70
Outfront Media
OUT
$5.72B
$54.4M 0.54%
2,425,776
+894,347
+58% +$21.9M
M icon
71
Macy's
M
$6.62B
$53.4M 0.53%
918,613
-1,572,373
-63% -$93.2M
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$51.9M 0.52%
3,152,319
-827,750
-21% -$14.2M
PG icon
73
Procter & Gamble
PG
$347B
$50.5M 0.5%
602,763
+235,437
+64% +$19.3M
ES icon
74
Eversource Energy
ES
$28.4B
$50.1M 0.5%
1,129,989
-379,327
-25% -$17.1M
IVZ icon
75
Invesco
IVZ
$13B
$49.6M 0.5%
1,256,774
-419,950
-25% -$16.5M
1 2
3
4 5

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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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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2014 Portfolio in Review

As of Q3 2014, Cramer Rosenthal McGlynn held 294 positions worth $10B, down 19% from $12.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.99B in Q3 2014, closing 57 positions and reducing 113 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Ingram Micro worth $121M.

  • Cramer Rosenthal McGlynn's largest Q3 2014 buy was Ingram Micro: 4,669,895 shares worth $121M.
  • Cramer Rosenthal McGlynn added most to CITY NATIONAL CORPORATION in Q3 2014, an estimated $92.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2014 reduction was Macy's, cutting an estimated $93.2M.
  • Cramer Rosenthal McGlynn fully exited QEP RESOURCES, INC. in Q3 2014, selling an estimated $135M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $10B portfolio in Q3 2014.
  • Cramer Rosenthal McGlynn opened 22 new positions and closed 57 in Q3 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 19% quarter-over-quarter to $10B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.