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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
+5.8%
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
$6.22B
AUM Growth
-$9.13M
Cap. Flow
-$296M
Cap. Flow %
-4.75%
Top 10 Hldgs %
20.22%
Holding
167
New
10
Increased
42
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
WP
Worldpay, Inc.
WP
+$61M
3
TRV icon
Travelers Companies
TRV
+$60.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
EQT icon
EQT Corp
EQT
+$42.3M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$132M
2
PTC icon
PTC
PTC
+$72M
3
AZO icon
AutoZone
AZO
+$46.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$43.4M
5
AET
Aetna Inc
AET
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.68%
3 Technology 9.97%
4 Healthcare 8.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
126
Forum Energy Technologies
FET
$640M
$14.4M 0.23%
46,173
-910
-2% -$259K
MRC
127
DELISTED
MRC Global
MRC
$13.6M 0.22%
805,845
-15,850
-2% -$262K
ALEX
128
DELISTED
Alexander & Baldwin
ALEX
$13.6M 0.22%
489,591
+21,126
+5% +$824K
BCOV
129
DELISTED
Brightcove, Inc.
BCOV
$13M 0.21%
1,835,695
-36,150
-2% -$262K
PINC
130
DELISTED
Premier
PINC
$12.8M 0.21%
438,709
-103,555
-19% -$3.19M
CARB
131
DELISTED
Carbonite Inc
CARB
$12.3M 0.2%
+488,930
New +$11.4M
AMBR
132
DELISTED
Amber Road Inc
AMBR
$9.15M 0.15%
1,246,867
+230,260
+23% +$1.72M
EQGP
133
DELISTED
EQGP Holdings, LP
EQGP
$3.14M 0.05%
+116,747
New +$3.16M
PLYA
134
DELISTED
Playa Hotels & Resorts
PLYA
$3.1M 0.05%
287,481
-166,189
-37% -$1.77M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.94M 0.05%
+11,015
New +$2.86M
HON icon
136
Honeywell
HON
$77.9B
$767K 0.01%
5,535
– –
PG icon
137
Procter & Gamble
PG
$346B
$670K 0.01%
7,292
– –
STT icon
138
State Street
STT
$50.7B
$653K 0.01%
6,690
– –
IBM icon
139
IBM
IBM
$204B
$624K 0.01%
4,252
– –
PEP icon
140
PepsiCo
PEP
$191B
$600K 0.01%
5,000
– –
RTX icon
141
RTX Corp
RTX
$294B
$596K 0.01%
7,421
– –
XOM icon
142
ExxonMobil
XOM
$642B
$481K 0.01%
5,750
– –
BMA icon
143
Banco Macro
BMA
$5.89B
$373K 0.01%
3,215
-515
-14% -$60.3K
KO icon
144
Coca-Cola
KO
$362B
$367K 0.01%
8,000
– –
CI icon
145
Cigna
CI
$77B
$203K ﹤0.01%
1,000
– –
GE icon
146
GE Aerospace
GE
$375B
$144K ﹤0.01%
1,721
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$99K ﹤0.01%
500
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$92K ﹤0.01%
+730
New +$91.2K
BAX icon
149
Baxter International
BAX
$12.1B
$39K ﹤0.01%
600
– –
PARA
150
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
162
– –
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cramer Rosenthal McGlynn held 167 positions worth $6.22B, down 0.15% from $6.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $296M in Q4 2017, closing 16 positions and reducing 85 holdings. Its most notable exit was Johnson Controls International, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Travelers Companies worth $61.7M.

  • Cramer Rosenthal McGlynn's largest Q4 2017 buy was Travelers Companies: 455,034 shares worth $61.7M.
  • Cramer Rosenthal McGlynn added most to Microsoft in Q4 2017, an estimated $82.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2017 reduction was PTC, cutting an estimated $72M.
  • Cramer Rosenthal McGlynn fully exited Johnson Controls International in Q4 2017, selling an estimated $132M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $6.22B portfolio in Q4 2017.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 16 in Q4 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.15% quarter-over-quarter to $6.22B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.