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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
+6.45%
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
$5.57B
AUM Growth
-$548M
(-9%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
152
New
7
Increased
27
Reduced
92
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$104M |
| 2 |
CHX
ChampionX
CHX
|
+$60.1M |
| 3 |
Clean Harbors
CLH
|
+$50.5M |
| 4 |
DXC Technology
DXC
|
+$42.2M |
| 5 |
Extreme Networks
EXTR
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$59.6M |
| 2 |
PPG Industries
PPG
|
+$58.8M |
| 3 |
PVH
PVH
|
+$50.6M |
| 4 |
Hubbell
HUBB
|
+$49.3M |
| 5 |
Voya Financial
VOYA
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.31% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
126
DELISTED
Playa Hotels & Resorts
PLYA
| $1.45M | 0.03% |
134,195
-8,430
| -6% | -$89.9K |
|
127
Honeywell
HON
$78.3B
| $720K | 0.01% |
5,535
| – | – |
|
128
State Street
STT
$50.2B
| $623K | 0.01% |
6,690
| – | – |
|
129
Procter & Gamble
PG
$347B
| $569K | 0.01% |
7,292
| – | – |
|
130
PepsiCo
PEP
$195B
| $544K | 0.01% |
5,000
| – | – |
|
131
ExxonMobil
XOM
$634B
| $476K | 0.01% |
5,750
| – | – |
|
132
Coca-Cola
KO
$380B
| $351K | 0.01% |
8,000
| – | – |
|
133
Cigna
CI
$79.6B
| $170K | ﹤0.01% |
1,000
| – | – |
|
134
GE Aerospace
GE
$377B
| $112K | ﹤0.01% |
1,721
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.11T
| $93K | ﹤0.01% |
500
| – | – |
|
136
Baxter International
BAX
$12.6B
| $44K | ﹤0.01% |
600
| – | – |
|
137
IBM
IBM
$214B
| $9K | ﹤0.01% |
68
-4,184
| -98% | -$584K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $9K | ﹤0.01% |
162
| – | – |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $5K | ﹤0.01% |
162
| – | – |
|
140
Banco Macro
BMA
$5.81B
| – | – |
-1,625
| Closed | -$175K |
|
141
Dropbox
DBX
$7.48B
| – | – |
-15,000
| Closed | -$469K |
|
142
Evercore
EVR
$13.2B
| – | – |
-200,897
| Closed | -$17.5M |
|
143
Forum Energy Technologies
FET
$593M
| – | – |
-46,779
| Closed | -$10.3M |
|
144
First Hawaiian
FHB
$3.42B
| – | – |
-1,445,823
| Closed | -$40.2M |
|
|
GTLS
145
DELISTED
Chart Industries
GTLS
| – | – |
-314,710
| Closed | -$18.6M |
|
|
146
Hubbell
HUBB
$25.6B
| – | – |
-404,786
| Closed | -$49.3M |
|
147
Mondelez International
MDLZ
$80.2B
| – | – |
-484,973
| Closed | -$20.2M |
|
148
Nutanix
NTNX
$16B
| – | – |
-438,495
| Closed | -$21.5M |
|
|
PINC
149
DELISTED
Premier
PINC
| – | – |
-443,169
| Closed | -$13.9M |
|
|
150
PPG Industries
PPG
$26.5B
| – | – |
-526,998
| Closed | -$58.8M |
|
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Cramer Rosenthal McGlynn's Q2 2018 Portfolio in Review
As of Q2 2018, Cramer Rosenthal McGlynn held 152 positions worth $5.57B, down 9% from $6.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $836M in Q2 2018, closing 13 positions and reducing 92 holdings. Its most notable exit was PPG Industries, an estimated $58.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Commault Systems worth $99.4M.
- Cramer Rosenthal McGlynn's largest Q2 2018 buy was Commault Systems: 1,508,752 shares worth $99.4M.
- Cramer Rosenthal McGlynn added most to Clean Harbors in Q2 2018, an estimated $50.5M increase.
- Cramer Rosenthal McGlynn's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $59.6M.
- Cramer Rosenthal McGlynn fully exited PPG Industries in Q2 2018, selling an estimated $58.8M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $5.57B portfolio in Q2 2018.
- Cramer Rosenthal McGlynn opened 7 new positions and closed 13 in Q2 2018.
- Cramer Rosenthal McGlynn's portfolio value fell 9% quarter-over-quarter to $5.57B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2018, filed 14 Aug 2018.