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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
(-19%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
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 |
W.W. Grainger
GWW
|
+$80.1M |
| 4 |
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 |
Harley-Davidson
HOG
|
+$103M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$111B
| $2.9M | 0.03% |
39,808
-9,425
| -19% | -$681K |
|
|
SPLS
177
DELISTED
Staples Inc
SPLS
| $2.3M | 0.02% |
190,000
| – | – |
|
178
Fluor
FLR
$6.6B
| $2.04M | 0.02% |
30,613
| – | – |
|
179
Korn Ferry
KFY
$4.35B
| $1.81M | 0.02% |
72,600
| – | – |
|
180
Goodyear
GT
$2.1B
| $1.3M | 0.01% |
57,500
| – | – |
|
181
Flexsteel Industries
FLXS
$305M
| $1.26M | 0.01% |
37,248
| – | – |
|
182
Skywest
SKYW
$4.44B
| $1.25M | 0.01% |
160,236
| – | – |
|
183
Phillips 66
PSX
$84.1B
| $1.16M | 0.01% |
14,200
| – | – |
|
184
PENN Entertainment
PENN
$2.83B
| $1.12M | 0.01% |
100,000
| – | – |
|
185
Valero Energy
VLO
$91.2B
| $1.05M | 0.01% |
22,700
| – | – |
|
186
Marathon Petroleum
MPC
$91B
| $965K | 0.01% |
22,800
| – | – |
|
|
ANDV
187
DELISTED
Andeavor
ANDV
| $957K | 0.01% |
15,700
| – | – |
|
188
ExxonMobil
XOM
$657B
| $917K | 0.01% |
9,750
-4,500
| -32% | -$448K |
|
189
Unifirst Corp
UNF
$5.5B
| $898K | 0.01% |
9,293
| – | – |
|
190
HF Sinclair
DINO
$16.4B
| $817K | 0.01% |
18,700
| – | – |
|
191
IBM
IBM
$214B
| $772K | 0.01% |
4,252
| – | – |
|
192
PBF Energy
PBF
$7.53B
| $720K | 0.01% |
30,000
-60,000
| -67% | -$1.58M |
|
193
Century Casinos
CNTY
$32.4M
| $713K | 0.01% |
139,000
| – | – |
|
|
DEG
194
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $692K | 0.01% |
40,000
| – | – |
|
|
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $658K | 0.01% |
10,000
-15,000
| -60% | -$943K |
|
|
DXYN
196
DELISTED
Dixie Group Inc
DXYN
| $607K | 0.01% |
70,000
| – | – |
|
|
AIMC
197
DELISTED
Altra Industrial Motion Corp
AIMC
| $583K | 0.01% |
20,000
| – | – |
|
198
CRA International
CRAI
$1.24B
| $536K | 0.01% |
21,079
-45,700
| -68% | -$1.17M |
|
199
RTX Corp
RTX
$293B
| $493K | ﹤0.01% |
7,421
-7,945
| -52% | -$545K |
|
|
TIF
200
DELISTED
Tiffany & Co.
TIF
| $482K | ﹤0.01% |
5,000
| – | – |
|
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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.