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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
-0.56%
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
$6.12B
AUM Growth
-$103M
(-1.7%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
162
New
11
Increased
66
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$107M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$68.9M |
| 3 |
DXC Technology
DXC
|
+$62.7M |
| 4 |
Humana
HUM
|
+$60.4M |
| 5 |
Omnicell
OMCL
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$170M |
| 2 |
Norfolk Southern
NSC
|
+$95.3M |
| 3 |
Vulcan Materials
VMC
|
+$74.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$69.3M |
| 5 |
Travelers Companies
TRV
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Red Robin
RRGB
$144M
| – | – |
-290,296
| Closed | -$16.4M |
|
|
SCHW
152
Charles Schwab
SCHW
$181B
| – | – |
-791,250
| Closed | -$40.6M |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-11,015
| Closed | -$2.94M |
|
154
Terex
TEX
$7.11B
| – | – |
-803,811
| Closed | -$38.8M |
|
|
155
Travelers Companies
TRV
$78.4B
| – | – |
-455,034
| Closed | -$61.7M |
|
156
Universal Health Services
UHS
$9.88B
| – | – |
-181,630
| Closed | -$20.6M |
|
157
UMB Financial
UMBF
$11.1B
| – | – |
-624,873
| Closed | -$44.9M |
|
|
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-401,053
| Closed | -$25.6M |
|
|
AGR
159
DELISTED
Avangrid, Inc.
AGR
| – | – |
-710,272
| Closed | -$35.9M |
|
|
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,041,370
| Closed | -$69.3M |
|
|
DNB
161
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,439,656
| Closed | -$170M |
|
|
BAS
162
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-750,444
| Closed | -$17.6M |
|
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Cramer Rosenthal McGlynn's Q1 2018 Portfolio in Review
As of Q1 2018, Cramer Rosenthal McGlynn held 162 positions worth $6.12B, down 1.7% from $6.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cramer Rosenthal McGlynn's Q1 2018 filing shows 11 new, 66 increased, 55 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 1,420,890 shares worth $66.9M. The largest sale was Dun & Bradstreet, an estimated $170M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Cramer Rosenthal McGlynn's largest Q1 2018 buy was Black Knight, Inc. Common Stock: 1,420,890 shares worth $66.9M.
- Cramer Rosenthal McGlynn added most to RTX Corp in Q1 2018, an estimated $107M increase.
- Cramer Rosenthal McGlynn's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $74.2M.
- Cramer Rosenthal McGlynn fully exited Dun & Bradstreet in Q1 2018, selling an estimated $170M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $6.12B portfolio in Q1 2018.
- Cramer Rosenthal McGlynn opened 11 new positions and closed 17 in Q1 2018.
- Cramer Rosenthal McGlynn's portfolio value fell 1.7% quarter-over-quarter to $6.12B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.