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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
+10.3%
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
$14B
AUM Growth
+$726M
Cap. Flow
-$471M
Cap. Flow %
-3.37%
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$181M
2
PPLI
People Inc
PPLI
+$148M
3
MHK icon
Mohawk Industries
MHK
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$171M
2
MRO
Marathon Oil Corporation
MRO
+$153M
3
ASH icon
Ashland
ASH
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
176
Medallion Financial
MFIN
$230M
$3.3M 0.02%
+230,000
New +$3.59M
UUP icon
177
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$3.24M 0.02%
150,350
+81,550
+119% +$1.76M
RIG icon
178
Transocean
RIG
$5.48B
$3.21M 0.02%
+65,000
New +$3.18M
PEP icon
179
PepsiCo
PEP
$196B
$2.98M 0.02%
35,875
-302,920
-89% -$25.2M
NDAQ icon
180
Nasdaq
NDAQ
$53.4B
$2.79M 0.02%
210,000
-210,000
-50% -$2.57M
BLK icon
181
Blackrock
BLK
$167B
$2.63M 0.02%
8,300
-2,000
-19% -$597K
FLXS icon
182
Flexsteel Industries
FLXS
$307M
$2.51M 0.02%
81,558
– –
FLR icon
183
Fluor
FLR
$6.54B
$2.46M 0.02%
30,613
-23,905
-44% -$1.83M
WWE
184
DELISTED
World Wrestling Entertainment
WWE
$2.35M 0.02%
+141,901
New +$1.89M
PG icon
185
Procter & Gamble
PG
$340B
$2.34M 0.02%
28,696
+258
+0.9% +$21K
UNF icon
186
Unifirst Corp
UNF
$5.45B
$2.32M 0.02%
21,700
-3,000
-12% -$306K
EUO icon
187
ProShares UltraShort Euro
EUO
$35.2M
$2.28M 0.02%
133,800
– –
DMC
188
Del Monte Corp
DMC
$1.42B
$1.98M 0.01%
70,000
– –
KFY icon
189
Korn Ferry
KFY
$4.31B
$1.9M 0.01%
72,600
– –
GT icon
190
Goodyear
GT
$2.09B
$1.85M 0.01%
77,500
-22,500
-23% -$498K
SAVE
191
DELISTED
Spirit Airlines, Inc.
SAVE
$1.81M 0.01%
39,778
– –
CTB
192
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.68M 0.01%
+70,000
New +$1.73M
XOM icon
193
ExxonMobil
XOM
$650B
$1.45M 0.01%
14,350
-200
-1% -$18.5K
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.21M 0.01%
+15,000
New +$1.16M
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
$1.2M 0.01%
17,400
-40,000
-70% -$2.56M
CAR icon
196
Avis
CAR
$5.47B
$1.2M 0.01%
29,700
– –
VLO icon
197
Valero Energy
VLO
$89.5B
$1.14M 0.01%
22,700
– –
RTX icon
198
RTX Corp
RTX
$290B
$1.1M 0.01%
15,366
– –
PSX icon
199
Phillips 66
PSX
$82.9B
$1.09M 0.01%
14,200
– –
MPC icon
200
Marathon Petroleum
MPC
$90.1B
$1.05M 0.01%
22,800
– –
6 7
8
9 10

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VC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q4 2013 Portfolio in Review

As of Q4 2013, Cramer Rosenthal McGlynn held 322 positions worth $14B, up 5.5% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $471M in Q4 2013, closing 45 positions and reducing 120 holdings. Its most notable exit was Stanley Black & Decker, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Macy's worth $200M.

  • Cramer Rosenthal McGlynn's largest Q4 2013 buy was Macy's: 3,743,952 shares worth $200M.
  • Cramer Rosenthal McGlynn added most to Nielsen Holdings plc in Q4 2013, an estimated $92.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2013 reduction was Pentair, cutting an estimated $101M.
  • Cramer Rosenthal McGlynn fully exited Stanley Black & Decker in Q4 2013, selling an estimated $171M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $14B portfolio in Q4 2013.
  • Cramer Rosenthal McGlynn opened 49 new positions and closed 45 in Q4 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.5% quarter-over-quarter to $14B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2013, filed 13 Feb 2014.