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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
+10.3%
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
$14B
AUM Growth
+$726M
Cap. Flow
-$471M
Cap. Flow %
-3.37%
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$181M
2
PPLI
People Inc
PPLI
+$148M
3
MHK icon
Mohawk Industries
MHK
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$171M
2
MRO
Marathon Oil Corporation
MRO
+$153M
3
ASH icon
Ashland
ASH
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
101
Madison Square Garden
MSGS
$9.6B
$50.4M 0.36%
1,226,673
-273,060
-18% -$11.1M
EMC
102
DELISTED
EMC CORPORATION
EMC
$50M 0.36%
1,988,742
+196,425
+11% +$4.76M
TILE icon
103
Interface
TILE
$1.95B
$50M 0.36%
2,274,769
-69,747
-3% -$1.41M
HSY icon
104
Hershey
HSY
$37.4B
$48.8M 0.35%
502,077
-162,263
-24% -$15.6M
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$47.9M 0.34%
703,360
-10,615
-1% -$691K
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
$47M 0.34%
2,394,910
-90,110
-4% -$1.6M
VRA icon
107
Vera Bradley
VRA
$99.2M
$46.8M 0.33%
1,948,075
+713,750
+58% +$16.4M
RGS icon
108
Regis Corp
RGS
$67.9M
$44.6M 0.32%
153,523
+70,268
+84% +$21.1M
DEI icon
109
Douglas Emmett
DEI
$2.06B
$44.5M 0.32%
+1,911,225
New +$45.6M
MDU icon
110
MDU Resources
MDU
$4.17B
$44.2M 0.32%
+3,800,776
New +$42.8M
VSI
111
DELISTED
Vitamin Shoppe Inc.
VSI
$44M 0.31%
+845,345
New +$41.8M
ADP icon
112
Automatic Data Processing
ADP
$110B
$43.9M 0.31%
619,172
-659,919
-52% -$44.4M
HON icon
113
Honeywell
HON
$76.7B
$41.2M 0.29%
502,084
-86,643
-15% -$6.77M
TOL icon
114
Toll Brothers
TOL
$14.2B
$39.3M 0.28%
+1,061,550
New +$35.2M
UIL
115
DELISTED
UIL HOLDINGS
UIL
$38.3M 0.27%
989,031
-36,240
-4% -$1.37M
ITT icon
116
ITT
ITT
$17.1B
$38.3M 0.27%
+882,050
New +$35.1M
LECO icon
117
Lincoln Electric
LECO
$14.1B
$38.2M 0.27%
536,147
-86,053
-14% -$6.04M
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$36.4M 0.26%
+1,903,451
New +$33.3M
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$35.3M 0.25%
404,562
-122,350
-23% -$10.1M
OGE icon
120
OGE Energy
OGE
$9.86B
$32.9M 0.24%
970,990
-109,245
-10% -$3.91M
MINI
121
DELISTED
Mobile Mini Inc
MINI
$32.8M 0.23%
795,925
+11,224
+1% +$418K
EVR icon
122
Evercore
EVR
$12B
$32.4M 0.23%
541,984
-25,505
-4% -$1.36M
ALL icon
123
Allstate
ALL
$70.3B
$31.3M 0.22%
573,640
-299,230
-34% -$16M
PLCE icon
124
Children's Place
PLCE
$55.1M
$29.2M 0.21%
512,989
+216,639
+73% +$11.7M
FICO icon
125
Fair Isaac
FICO
$32.2B
$28.6M 0.2%
455,900
-71,350
-14% -$4.12M
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, Cramer Rosenthal McGlynn held 322 positions worth $14B, up 5.5% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $471M in Q4 2013, closing 45 positions and reducing 120 holdings. Its most notable exit was Stanley Black & Decker, an estimated $171M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Macy's worth $200M.

  • Cramer Rosenthal McGlynn's largest Q4 2013 buy was Macy's: 3,743,952 shares worth $200M.
  • Cramer Rosenthal McGlynn added most to Nielsen Holdings plc in Q4 2013, an estimated $92.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2013 reduction was Pentair, cutting an estimated $101M.
  • Cramer Rosenthal McGlynn fully exited Stanley Black & Decker in Q4 2013, selling an estimated $171M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $14B portfolio in Q4 2013.
  • Cramer Rosenthal McGlynn opened 49 new positions and closed 45 in Q4 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.5% quarter-over-quarter to $14B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2013, filed 13 Feb 2014.