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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
+6.31%
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
$9.74B
AUM Growth
-$279M
Cap. Flow
-$684M
Cap. Flow %
-7.02%
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$109M
2
BLMN icon
Bloomin' Brands
BLMN
+$101M
3
VMC icon
Vulcan Materials
VMC
+$82.3M
4
PRGO icon
Perrigo
PRGO
+$71.7M
5
EQIX icon
Equinix
EQIX
+$70.4M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$172M
2
PNR icon
Pentair
PNR
+$117M
3
ARG
Airgas Inc
ARG
+$117M
4
HSP
HOSPIRA INC
HSP
+$83.5M
5
XLS
EXELIS INC COM STK
XLS
+$76M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
76
ITT
ITT
$17.8B
$51.5M 0.53%
1,272,395
+188,730
+17% +$7.89M
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$51.4M 0.53%
491,675
-509,951
-51% -$53.7M
CAH icon
78
Cardinal Health
CAH
$54.5B
$49.9M 0.51%
618,457
-289,804
-32% -$22.9M
CNMD icon
79
CONMED
CNMD
$1.33B
$49.8M 0.51%
1,108,539
+149,632
+16% +$6.27M
ADI icon
80
Analog Devices
ADI
$178B
$48.8M 0.5%
+879,283
New +$44.9M
NWL icon
81
Newell Brands
NWL
$2.24B
$46.1M 0.47%
1,209,666
-226,768
-16% -$8M
OIS icon
82
Oil States International
OIS
$483M
$45.5M 0.47%
930,200
+638,675
+219% +$34.5M
MCHP icon
83
Microchip Technology
MCHP
$41.1B
$45.4M 0.47%
2,013,874
+549,586
+38% +$12M
WP
84
DELISTED
Worldpay, Inc.
WP
$44.8M 0.46%
+1,322,050
New +$42.8M
QSR icon
85
Restaurant Brands International
QSR
$26B
$44.8M 0.46%
+1,147,103
New +$44.1M
UNM icon
86
Unum
UNM
$14B
$44.6M 0.46%
1,279,171
-1,704,948
-57% -$57.6M
AFG icon
87
American Financial Group
AFG
$12B
$44.5M 0.46%
733,544
+13,060
+2% +$777K
EXP icon
88
Eagle Materials
EXP
$6.86B
$44.5M 0.46%
+585,155
New +$49.5M
SHOO icon
89
Steven Madden
SHOO
$3.22B
$44.1M 0.45%
2,079,968
+33,030
+2% +$704K
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$4.72B
$44M 0.45%
+877,573
New +$43.4M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
$42.8M 0.44%
1,619,534
-1,062,369
-40% -$28.5M
KW
92
DELISTED
Kennedy-Wilson Holdings
KW
$42.6M 0.44%
+1,685,675
New +$43.4M
AXTA icon
93
Axalta
AXTA
$7.58B
$42.3M 0.43%
+1,625,436
New +$40M
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$42.1M 0.43%
1,511,125
-674,226
-31% -$17.7M
HW
95
DELISTED
Headwaters Inc
HW
$41.9M 0.43%
2,796,856
+30,535
+1% +$399K
MDU icon
96
MDU Resources
MDU
$4.31B
$41.9M 0.43%
4,689,380
+840,104
+22% +$8.11M
IVZ icon
97
Invesco
IVZ
$13B
$41.8M 0.43%
1,057,769
-199,005
-16% -$7.84M
MDLZ icon
98
Mondelez International
MDLZ
$80.2B
$38.6M 0.4%
1,061,310
-86,218
-8% -$3.14M
EOG icon
99
EOG Resources
EOG
$74.4B
$38M 0.39%
413,135
+141,136
+52% +$13.1M
OXY icon
100
Occidental Petroleum
OXY
$53.6B
$35.9M 0.37%
445,502
-58,951
-12% -$4.89M
2 3
4
5 6

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LWM
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VC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cramer Rosenthal McGlynn held 284 positions worth $9.74B, down 2.8% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $684M in Q4 2014, closing 61 positions and reducing 93 holdings. Its most notable exit was Pentair, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Aramark worth $119M.

  • Cramer Rosenthal McGlynn's largest Q4 2014 buy was Aramark: 5,311,035 shares worth $119M.
  • Cramer Rosenthal McGlynn added most to Perrigo in Q4 2014, an estimated $71.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2014 reduction was State Street, cutting an estimated $172M.
  • Cramer Rosenthal McGlynn fully exited Pentair in Q4 2014, selling an estimated $117M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $9.74B portfolio in Q4 2014.
  • Cramer Rosenthal McGlynn opened 48 new positions and closed 61 in Q4 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.8% quarter-over-quarter to $9.74B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.