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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
+1.13%
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
$8.09B
AUM Growth
-$814M
Cap. Flow
-$847M
Cap. Flow %
-10.48%
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$118M
2
ATML
ATMEL CORP
ATML
+$89.1M
3
BCR
CR Bard Inc.
BCR
+$80.8M
4
ACC
American Campus Communities, Inc.
ACC
+$78.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$128M
2
HIG icon
Hartford Financial Services
HIG
+$92.2M
3
PLL
PALL CORP
PLL
+$91.5M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.68B
$59.6M 0.74%
2,399,694
-415,896
-15% -$11.4M
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$59.5M 0.74%
1,651,459
+83,329
+5% +$3.32M
CNMD icon
53
CONMED
CNMD
$1.31B
$57.8M 0.71%
991,189
-51,525
-5% -$2.78M
PFE icon
54
Pfizer
PFE
$141B
$56.6M 0.7%
1,777,886
-299,990
-14% -$9.78M
WP
55
DELISTED
Worldpay, Inc.
WP
$55.2M 0.68%
1,445,550
-53,820
-4% -$2.14M
AIG icon
56
American International
AIG
$42B
$54.8M 0.68%
886,855
-308,210
-26% -$18.2M
NTRS icon
57
Northern Trust
NTRS
$22.4B
$54.6M 0.68%
713,870
+190,787
+36% +$14.2M
OIS icon
58
Oil States International
OIS
$512M
$54.4M 0.67%
1,461,710
+238,365
+19% +$10M
STJ
59
DELISTED
St Jude Medical
STJ
$53.6M 0.66%
733,604
-190,114
-21% -$13.7M
KLXI
60
DELISTED
KLX Inc.
KLXI
$53.5M 0.66%
+1,437,189
New +$51.9M
DK icon
61
Delek US
DK
$3.95B
$52.7M 0.65%
+1,431,255
New +$53.8M
TECH icon
62
Bio-Techne
TECH
$11.2B
$52.3M 0.65%
2,122,836
-82,740
-4% -$2.07M
WCC
63
WESCO International
WCC
$16.5B
$51.2M 0.63%
746,203
-140,223
-16% -$10.1M
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50.7M 0.63%
+1,195,989
New +$56.9M
KW
65
DELISTED
Kennedy-Wilson Holdings
KW
$50.4M 0.62%
2,049,080
-109,120
-5% -$2.79M
OXY icon
66
Occidental Petroleum
OXY
$54.6B
$50.1M 0.62%
645,357
+22,107
+4% +$1.73M
ALR
67
DELISTED
Alere Inc
ALR
$49.8M 0.62%
944,855
+233,130
+33% +$11.7M
MET icon
68
MetLife
MET
$61.2B
$48.9M 0.6%
+979,433
New +$46.4M
APC
69
DELISTED
Anadarko Petroleum
APC
$48.5M 0.6%
621,655
+371,335
+148% +$32.1M
VYX icon
70
NCR Voyix
VYX
$1.13B
$48.5M 0.6%
2,626,642
-3,593,798
-58% -$66.4M
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
$48.4M 0.6%
940,740
-237,680
-20% -$11.6M
MWA icon
72
Mueller Water Products
MWA
$3.94B
$48.4M 0.6%
+5,322,250
New +$51.3M
TKR icon
73
Timken Company
TKR
$9.81B
$48.3M 0.6%
1,320,987
-249,930
-16% -$9.96M
WFT
74
DELISTED
Weatherford International plc
WFT
$47.9M 0.59%
3,907,489
-473,637
-11% -$6.58M
HUN icon
75
Huntsman Corp
HUN
$2.06B
$47.9M 0.59%
2,170,218
-80,230
-4% -$1.82M
1 2
3
4 5

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Cramer Rosenthal McGlynn's Q2 2015 Portfolio in Review

As of Q2 2015, Cramer Rosenthal McGlynn held 253 positions worth $8.09B, down 9.1% from $8.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $847M in Q2 2015, closing 33 positions and reducing 115 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% 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 Computer Sciences worth $117M.

  • Cramer Rosenthal McGlynn's largest Q2 2015 buy was Computer Sciences: 4,229,574 shares worth $117M.
  • Cramer Rosenthal McGlynn added most to ATMEL CORP in Q2 2015, an estimated $89.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $91.5M.
  • Cramer Rosenthal McGlynn fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $128M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 17% of its $8.09B portfolio in Q2 2015.
  • Cramer Rosenthal McGlynn opened 30 new positions and closed 33 in Q2 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 9.1% quarter-over-quarter to $8.09B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.