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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
MCHP icon
101
Microchip Technology
MCHP
$41.1B
$34.6M 0.35%
1,464,288
-827,112
-36% -$19.8M
SIX
102
DELISTED
Six Flags Entertainment Corp.
SIX
$30.3M 0.3%
879,853
-1,073,002
-55% -$40.3M
BOH icon
103
Bank of Hawaii
BOH
$3.16B
$29.3M 0.29%
516,350
+70,200
+16% +$4.06M
ICE icon
104
Intercontinental Exchange
ICE
$86.4B
$28.9M 0.29%
740,330
+222,030
+43% +$8.51M
UIL
105
DELISTED
UIL HOLDINGS
UIL
$27.2M 0.27%
768,229
-203,872
-21% -$7.46M
FICO icon
106
Fair Isaac
FICO
$31B
$27.2M 0.27%
493,080
-27,975
-5% -$1.65M
EOG icon
107
EOG Resources
EOG
$74.4B
$26.9M 0.27%
271,999
-210,350
-44% -$22.9M
PLCE icon
108
Children's Place
PLCE
$55.8M
$26.2M 0.26%
549,129
-4,225
-0.8% -$214K
BAC icon
109
Bank of America
BAC
$439B
$25.4M 0.25%
+1,491,110
New +$23.7M
MBFI
110
DELISTED
MB Financial Corp
MBFI
$25.3M 0.25%
+913,050
New +$25.5M
FCN icon
111
FTI Consulting
FCN
$5.04B
$25.2M 0.25%
720,825
+456,575
+173% +$16.9M
KFRC icon
112
Kforce
KFRC
$1.04B
$24M 0.24%
1,228,700
+223,725
+22% +$4.52M
UMBF icon
113
UMB Financial
UMBF
$10.9B
$24M 0.24%
440,490
+875
+0.2% +$50.5K
KKD
114
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$24M 0.24%
1,399,200
+184,300
+15% +$3.02M
WBS icon
115
Webster Financial
WBS
$12.5B
$23.5M 0.23%
805,396
+55,796
+7% +$1.66M
CIR
116
DELISTED
CIRCOR International, Inc
CIR
$23.4M 0.23%
347,726
+21,904
+7% +$1.57M
GE icon
117
GE Aerospace
GE
$377B
$22.4M 0.22%
182,759
-291,912
-61% -$36.4M
MINI
118
DELISTED
Mobile Mini Inc
MINI
$22M 0.22%
630,125
+119,925
+24% +$4.93M
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
$22M 0.22%
2,172,529
+150,489
+7% +$1.59M
MGAM
120
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$20.7M 0.21%
573,737
-58,350
-9% -$1.76M
AGN
121
DELISTED
Allergan Inc
AGN
$20.6M 0.21%
+115,825
New +$19.2M
NWE icon
122
NorthWestern Energy
NWE
$4.45B
$20.6M 0.21%
453,490
-44,350
-9% -$2.13M
MA icon
123
Mastercard
MA
$497B
$20.2M 0.2%
273,495
+272,495
+27,250% +$20.8M
OMG
124
DELISTED
OM GROUP INC.
OMG
$20.1M 0.2%
774,922
-75,625
-9% -$2.13M
WGO icon
125
Winnebago Industries
WGO
$908M
$19.8M 0.2%
910,750
+440,775
+94% +$10.8M
3 4
5
6 7

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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.