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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
-16.44%
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
$3.96B
AUM Growth
-$1.27B
Cap. Flow
-$350M
Cap. Flow %
-8.84%
Top 10 Hldgs %
21.71%
Holding
152
New
15
Increased
37
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$92.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$69.2M
3
FANG icon
Diamondback Energy
FANG
+$48.8M
4
DXC icon
DXC Technology
DXC
+$34.5M
5
GIII icon
G-III Apparel Group
GIII
+$32.4M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$63.9M
2
FDX icon
FedEx
FDX
+$59.6M
3
WP
Worldpay, Inc.
WP
+$59.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$51.8M
5
DHR icon
Danaher
DHR
+$41.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.91%
2 Financials 16.29%
3 Technology 15.47%
4 Consumer Discretionary 9.73%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$402K 0.01%
+5,260
New +$440K
XOM icon
127
ExxonMobil
XOM
$651B
$392K 0.01%
5,750
– –
KO icon
128
Coca-Cola
KO
$381B
$379K 0.01%
8,000
– –
CI icon
129
Cigna
CI
$76.1B
$190K ﹤0.01%
1,000
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$102K ﹤0.01%
500
– –
GE icon
131
GE Aerospace
GE
$368B
$62K ﹤0.01%
1,721
– –
BAX icon
132
Baxter International
BAX
$13.8B
$39K ﹤0.01%
600
– –
IBM icon
133
IBM
IBM
$209B
$7K ﹤0.01%
68
– –
PARA
134
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
162
– –
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
162
– –
ASH icon
136
Ashland
ASH
$3.33B
– –
-182,413
Closed -$15.3M
AZO icon
137
AutoZone
AZO
$49.1B
– –
-51,350
Closed -$39.8M
CNMD icon
138
CONMED
CNMD
$1.41B
– –
-154,591
Closed -$12.2M
EQT icon
139
EQT Corp
EQT
$33B
– –
-1,409,181
Closed -$33.9M
FDX icon
140
FedEx
FDX
$73B
– –
-247,478
Closed -$59.6M
MET icon
141
MetLife
MET
$62.5B
– –
-143,373
Closed -$6.7M
MTSI icon
142
MACOM Technology Solutions
MTSI
$19B
– –
-391,023
Closed -$8.05M
NPO icon
143
Enpro
NPO
$6.61B
– –
-191,790
Closed -$14M
PANW icon
144
Palo Alto Networks
PANW
$265B
– –
-586,686
Closed -$22M
PLYA
145
DELISTED
Playa Hotels & Resorts
PLYA
– –
-134,195
Closed -$1.29M
RAMP icon
146
LiveRamp
RAMP
$2.3B
– –
-421,264
Closed -$20.8M
TFC icon
147
Truist Financial
TFC
$63.5B
– –
-160,819
Closed -$7.81M
WP
148
DELISTED
Worldpay, Inc.
WP
– –
-584,972
Closed -$59.2M
MBFI
149
DELISTED
MB Financial Corp
MBFI
– –
-222,638
Closed -$10.3M
EQGP
150
DELISTED
EQGP Holdings, LP
EQGP
– –
-69,742
Closed -$1.45M
3 4 5
6
7

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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Cramer Rosenthal McGlynn held 152 positions worth $3.96B, down 24% from $5.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $350M in Q4 2018, closing 16 positions and reducing 72 holdings. Its most notable exit was Energen, an estimated $63.9M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Terminix Global Holdings, Inc. worth $61.3M.

  • Cramer Rosenthal McGlynn's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 1,667,762 shares worth $61.3M.
  • Cramer Rosenthal McGlynn added most to Carlisle Companies in Q4 2018, an estimated $92.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2018 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $51.8M.
  • Cramer Rosenthal McGlynn fully exited Energen in Q4 2018, selling an estimated $63.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 22% of its $3.96B portfolio in Q4 2018.
  • Cramer Rosenthal McGlynn opened 15 new positions and closed 16 in Q4 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 24% quarter-over-quarter to $3.96B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.