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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
BBRG
151
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$14.2M 0.14%
+1,097,575
New +$16M
SMCI icon
152
Super Micro Computer
SMCI
$18.4B
$14M 0.14%
4,754,400
-3,468,220
-42% -$8.99M
SAPE
153
DELISTED
SAPIENT CORP
SAPE
$13.9M 0.14%
994,571
-161,379
-14% -$2.39M
TER icon
154
Teradyne
TER
$50.2B
$12.2M 0.12%
628,950
-61,525
-9% -$1.21M
AYI icon
155
Acuity Brands
AYI
$10.3B
$12.1M 0.12%
103,145
-50
-0% -$5.89K
CHSP
156
DELISTED
Chesapeake Lodging Trust
CHSP
$11.8M 0.12%
406,125
-145,615
-26% -$4.37M
PRGO icon
157
Perrigo
PRGO
$1.43B
$11.7M 0.12%
+77,800
New +$11.6M
YUM icon
158
Yum! Brands
YUM
$41.4B
$11.1M 0.11%
+213,936
New +$11.4M
BCOV
159
DELISTED
Brightcove, Inc.
BCOV
$10.8M 0.11%
1,933,645
+385,645
+25% +$2.71M
VSI
160
DELISTED
Vitamin Shoppe Inc.
VSI
$10.4M 0.1%
233,260
-21,825
-9% -$915K
CPF icon
161
Central Pacific Financial
CPF
$1.02B
$8.96M 0.09%
+499,800
New +$9.16M
PCTY icon
162
Paylocity
PCTY
$7.43B
$8.68M 0.09%
441,650
-38,525
-8% -$828K
QMCO icon
163
Quantum Corp
QMCO
$444M
$8.17M 0.08%
44,011
-4,173
-9% -$829K
UUP icon
164
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$7.69M 0.08%
336,410
+88,650
+36% +$1.94M
GILD icon
165
Gilead Sciences
GILD
$167B
$7.08M 0.07%
66,530
-290,085
-81% -$28.4M
DISH
166
DELISTED
DISH Network Corp.
DISH
$6.4M 0.06%
99,125
+35,475
+56% +$2.29M
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.19M 0.06%
+43,125
New +$6.41M
VVX icon
168
V2X
VVX
$2.82B
$5.89M 0.06%
+301,606
New +$5.91M
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.83M 0.06%
+50,175
New +$5.77M
THO icon
170
Thor Industries
THO
$4.13B
$4.04M 0.04%
78,400
– –
EUO icon
171
ProShares UltraShort Euro
EUO
$35.5M
$3.39M 0.03%
169,700
+34,400
+25% +$627K
PEP icon
172
PepsiCo
PEP
$195B
$3.34M 0.03%
35,905
+510
+1% +$46.6K
DRI icon
173
Darden Restaurants
DRI
$23.7B
$3.09M 0.03%
67,122
– –
RIG icon
174
Transocean
RIG
$5.52B
$3.04M 0.03%
95,000
– –
MFIN icon
175
Medallion Financial
MFIN
$229M
$2.92M 0.03%
250,000
– –
5 6
7
8 9

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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 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.