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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
ICE icon
101
Intercontinental Exchange
ICE
$86.4B
$34.9M 0.36%
796,475
+56,145
+8% +$2.41M
ES icon
102
Eversource Energy
ES
$28.4B
$34.7M 0.36%
648,874
-481,115
-43% -$24M
UIL
103
DELISTED
UIL HOLDINGS
UIL
$34.1M 0.35%
782,054
+13,825
+2% +$562K
PLCE icon
104
Children's Place
PLCE
$55.8M
$31.6M 0.32%
554,529
+5,400
+1% +$279K
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
$31.4M 0.32%
723,835
+258,065
+55% +$10.6M
GL icon
106
Globe Life
GL
$13.9B
$29.9M 0.31%
+551,350
New +$29.2M
PG icon
107
Procter & Gamble
PG
$347B
$28.1M 0.29%
308,201
-294,562
-49% -$25.9M
PINC
108
DELISTED
Premier
PINC
$28M 0.29%
835,860
-250,065
-23% -$8.16M
FCN icon
109
FTI Consulting
FCN
$5.04B
$27.1M 0.28%
701,050
-19,775
-3% -$752K
EQT icon
110
EQT Corp
EQT
$32.3B
$26.9M 0.28%
+652,359
New +$30.9M
BOH icon
111
Bank of Hawaii
BOH
$3.16B
$25.8M 0.26%
434,933
-81,417
-16% -$4.69M
MBFI
112
DELISTED
MB Financial Corp
MBFI
$25M 0.26%
760,765
-152,285
-17% -$4.64M
KKD
113
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$24.7M 0.25%
1,249,975
-149,225
-11% -$2.83M
NWE icon
114
NorthWestern Energy
NWE
$4.45B
$24.1M 0.25%
425,800
-27,690
-6% -$1.45M
UMBF icon
115
UMB Financial
UMBF
$10.9B
$23.5M 0.24%
413,365
-27,125
-6% -$1.53M
KFRC icon
116
Kforce
KFRC
$1.04B
$23.5M 0.24%
972,475
-256,225
-21% -$5.75M
VSI
117
DELISTED
Vitamin Shoppe Inc.
VSI
$20.8M 0.21%
428,790
+195,530
+84% +$8.97M
CHSP
118
DELISTED
Chesapeake Lodging Trust
CHSP
$20.8M 0.21%
558,575
+152,450
+38% +$5.07M
BC icon
119
Brunswick
BC
$5.33B
$19.8M 0.2%
385,935
-27,190
-7% -$1.27M
RBC icon
120
RBC Bearings
RBC
$18.2B
$19.7M 0.2%
304,621
+32,415
+12% +$1.97M
CIR
121
DELISTED
CIRCOR International, Inc
CIR
$19.6M 0.2%
324,616
-23,110
-7% -$1.52M
VRA icon
122
Vera Bradley
VRA
$104M
$19.4M 0.2%
951,378
-841,160
-47% -$18.1M
CHTR icon
123
Charter Communications
CHTR
$16.7B
$19.3M 0.2%
+116,125
New +$18.4M
APC
124
DELISTED
Anadarko Petroleum
APC
$19.1M 0.2%
231,600
+89,850
+63% +$7.83M
JRVR icon
125
James River Group Holdings
JRVR
$222M
$19.1M 0.2%
+839,400
New +$18.5M
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 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.