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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
+1.43%
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
$13.1B
AUM Growth
-$924M
Cap. Flow
-$1.03B
Cap. Flow %
-7.89%
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$131M
2
GAP
The Gap Inc
GAP
+$127M
3
FHN icon
First Horizon
FHN
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$133M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$122M
3
C icon
Citigroup
C
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
176
DELISTED
Brightcove, Inc.
BCOV
$11.7M 0.09%
+1,192,550
New +$12.7M
RYL
177
DELISTED
RYLAND GROUP INC
RYL
$11.2M 0.09%
280,025
-69,125
-20% -$2.94M
SIGI icon
178
Selective Insurance
SIGI
$5.76B
$10.5M 0.08%
449,316
-315,534
-41% -$7.51M
QMCO icon
179
Quantum Corp
QMCO
$411M
$9.48M 0.07%
48,577
-2,067
-4% -$403K
FULT icon
180
Fulton Financial
FULT
$4.68B
$8.5M 0.07%
675,559
-1,261,316
-65% -$15.9M
NCFT
181
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$6.7M 0.05%
395,850
-46,975
-11% -$810K
SPLS
182
DELISTED
Staples Inc
SPLS
$5.22M 0.04%
+460,000
New +$6.01M
UUP icon
183
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$4.79M 0.04%
223,100
+72,750
+48% +$1.57M
THO icon
184
Thor Industries
THO
$4.06B
$4.79M 0.04%
78,400
+60,000
+326% +$3.33M
RIG icon
185
Transocean
RIG
$5.48B
$3.93M 0.03%
95,000
+30,000
+46% +$1.3M
ALL icon
186
Allstate
ALL
$70.6B
$3.5M 0.03%
61,850
-511,790
-89% -$27.5M
MFIN icon
187
Medallion Financial
MFIN
$230M
$3.3M 0.03%
250,000
+20,000
+9% +$277K
PBF icon
188
PBF Energy
PBF
$7.49B
$3.1M 0.02%
120,000
+95,000
+380% +$2.52M
DRI icon
189
Darden Restaurants
DRI
$24.3B
$3.05M 0.02%
+67,122
New +$3M
PEP icon
190
PepsiCo
PEP
$196B
$2.94M 0.02%
35,225
-650
-2% -$52.8K
NDAQ icon
191
Nasdaq
NDAQ
$53.4B
$2.59M 0.02%
210,000
– –
FLR icon
192
Fluor
FLR
$6.54B
$2.38M 0.02%
30,613
– –
PG icon
193
Procter & Gamble
PG
$340B
$2.31M 0.02%
28,676
-20
-0.1% -$1.58K
AMBR
194
DELISTED
Amber Road Inc
AMBR
$2.31M 0.02%
+150,000
New +$2.35M
EUO icon
195
ProShares UltraShort Euro
EUO
$35.2M
$2.27M 0.02%
133,800
– –
KFY icon
196
Korn Ferry
KFY
$4.31B
$2.16M 0.02%
72,600
– –
SKYW icon
197
Skywest
SKYW
$4.35B
$2.04M 0.02%
160,236
+120,000
+298% +$1.57M
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.72M 0.01%
25,000
+10,000
+67% +$677K
DMC
199
Del Monte Corp
DMC
$1.42B
$1.64M 0.01%
59,400
-10,600
-15% -$286K
GT icon
200
Goodyear
GT
$2.09B
$1.5M 0.01%
57,500
-20,000
-26% -$509K
6 7
8
9 10

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LWM
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VC
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FC
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DC
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PGP
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q1 2014 Portfolio in Review

As of Q1 2014, Cramer Rosenthal McGlynn held 303 positions worth $13.1B, down 6.6% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.03B in Q1 2014, closing 25 positions and reducing 124 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $133M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Regions Financial worth $139M.

  • Cramer Rosenthal McGlynn's largest Q1 2014 buy was Regions Financial: 12,477,819 shares worth $139M.
  • Cramer Rosenthal McGlynn added most to EXELIS INC COM STK in Q1 2014, an estimated $70.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $122M.
  • Cramer Rosenthal McGlynn fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $133M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2014.
  • Cramer Rosenthal McGlynn opened 26 new positions and closed 25 in Q1 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.6% quarter-over-quarter to $13.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.