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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
(-0.15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
167
New
10
Increased
42
Reduced
85
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$61M |
| 3 |
Travelers Companies
TRV
|
+$60.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$45.6M |
| 5 |
EQT Corp
EQT
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$132M |
| 2 |
PTC
PTC
|
+$72M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $5K | ﹤0.01% |
162
| – | – |
|
152
Allegion
ALLE
$13B
| – | – |
-431,285
| Closed | -$37.3M |
|
153
Aptiv
APTV
$12B
| – | – |
-309,405
| Closed | -$30.4M |
|
154
Dollar Tree
DLTR
$23.1B
| – | – |
-200,992
| Closed | -$17.4M |
|
155
Flowers Foods
FLO
$1.64B
| – | – |
-1,182,124
| Closed | -$22.2M |
|
156
Gildan
GIL
$9.25B
| – | – |
-10,780
| Closed | -$337K |
|
157
Hartford Financial Services
HIG
$38.5B
| – | – |
-635,695
| Closed | -$35.2M |
|
158
Hewlett Packard
HPE
$63.2B
| – | – |
-997,841
| Closed | -$14.7M |
|
|
PPLI
159
People Inc
PPLI
$3.1B
| – | – |
-1,797,911
| Closed | -$37.8M |
|
|
160
Johnson Controls International
JCI
$87.5B
| – | – |
-3,272,396
| Closed | -$132M |
|
161
RBC Bearings
RBC
$18.8B
| – | – |
-110,845
| Closed | -$13.9M |
|
162
Spire
SR
$4.92B
| – | – |
-213,789
| Closed | -$16M |
|
163
Verisk Analytics
VRSK
$26.4B
| – | – |
-265,394
| Closed | -$22.1M |
|
|
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-227,720
| Closed | -$9.8M |
|
|
NFX
165
DELISTED
Newfield Exploration
NFX
| – | – |
-413,485
| Closed | -$12.3M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| – | – |
-263,305
| Closed | -$41.9M |
|
|
CCC
167
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-538,895
| Closed | -$11.5M |
|
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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.