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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
+1.43%
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
$13.1B
AUM Growth
-$924M
Cap. Flow
-$1.03B
Cap. Flow %
-7.89%
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$131M
2
GAP
The Gap Inc
GAP
+$127M
3
FHN icon
First Horizon
FHN
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$133M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$122M
3
C icon
Citigroup
C
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
$64.4M 0.49%
+1,604,575
New +$62.2M
COO icon
77
Cooper Companies
COO
$14.2B
$64.3M 0.49%
1,872,404
-35,540
-2% -$1.14M
UNM icon
78
Unum
UNM
$13.2B
$63.7M 0.49%
+1,803,080
New +$61.5M
SEMG
79
DELISTED
SEMGROUP CORPORATION
SEMG
$63.4M 0.49%
965,835
-8,520
-0.9% -$542K
MDU icon
80
MDU Resources
MDU
$4.18B
$62.4M 0.48%
4,783,550
+982,774
+26% +$12.2M
SHOO icon
81
Steven Madden
SHOO
$3.17B
$61.9M 0.47%
2,579,313
+328,431
+15% +$7.61M
AAPL icon
82
Apple
AAPL
$4.97T
$61.4M 0.47%
+3,204,236
New +$60.9M
WFT
83
DELISTED
Weatherford International plc
WFT
$60.9M 0.47%
+3,506,645
New +$53.7M
LNC icon
84
Lincoln National
LNC
$7.92B
$60.5M 0.46%
+1,193,221
New +$60M
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$60.5M 0.46%
978,679
-2,005,340
-67% -$122M
HRI icon
86
Herc Holdings
HRI
$4.78B
$59.6M 0.46%
745,684
-161,208
-18% -$13M
ITT icon
87
ITT
ITT
$17.1B
$59M 0.45%
1,380,390
+498,340
+56% +$21.2M
DEI icon
88
Douglas Emmett
DEI
$2.05B
$58.6M 0.45%
2,157,645
+246,420
+13% +$6.38M
BKU icon
89
Bankunited
BKU
$3.33B
$56.4M 0.43%
+1,620,925
New +$53M
STE icon
90
Steris
STE
$22.9B
$56.1M 0.43%
1,174,890
+468
+0% +$21.9K
MCHP icon
91
Microchip Technology
MCHP
$38.8B
$56M 0.43%
2,345,664
-271,524
-10% -$6.2M
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
$55.2M 0.42%
878,378
-294,844
-25% -$17.8M
LAZ icon
93
Lazard
LAZ
$3.96B
$54.4M 0.42%
1,155,359
-1,239,055
-52% -$55.8M
CNMD icon
94
CONMED
CNMD
$1.3B
$53.8M 0.41%
1,239,028
-26,274
-2% -$1.17M
RYN icon
95
Rayonier
RYN
$6.67B
$53.8M 0.41%
1,728,798
-80,199
-4% -$2.41M
AVT icon
96
Avnet
AVT
$6.86B
$53.8M 0.41%
1,155,340
-221,665
-16% -$9.5M
AFG icon
97
American Financial Group
AFG
$11.9B
$53M 0.41%
918,265
-9,520
-1% -$537K
EMC
98
DELISTED
EMC CORPORATION
EMC
$52.6M 0.4%
1,919,845
-68,897
-3% -$1.79M
WAT icon
99
Waters Corp
WAT
$37.3B
$51.7M 0.4%
+477,059
New +$51.7M
TECH icon
100
Bio-Techne
TECH
$11.2B
$51.1M 0.39%
2,393,080
+137,260
+6% +$3.09M
2 3
4
5 6

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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cramer Rosenthal McGlynn held 303 positions worth $13.1B, down 6.6% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.03B in Q1 2014, closing 25 positions and reducing 124 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $133M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Regions Financial worth $139M.

  • Cramer Rosenthal McGlynn's largest Q1 2014 buy was Regions Financial: 12,477,819 shares worth $139M.
  • Cramer Rosenthal McGlynn added most to EXELIS INC COM STK in Q1 2014, an estimated $70.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $122M.
  • Cramer Rosenthal McGlynn fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $133M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2014.
  • Cramer Rosenthal McGlynn opened 26 new positions and closed 25 in Q1 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.6% quarter-over-quarter to $13.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.