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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
+4.14%
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
$8.9B
AUM Growth
-$840M
Cap. Flow
-$1.15B
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
53
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$108M
2
ALLE icon
Allegion
ALLE
+$86.2M
3
TIME
Time Inc.
TIME
+$72.2M
4
NI icon
NiSource
NI
+$72M
5
BDC icon
Belden
BDC
+$70.2M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$204M
2
CXT icon
Crane NXT
CXT
+$201M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$128M
4
M icon
Macy's
M
+$81M
5
HSP
HOSPIRA INC
HSP
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$673B
$5.99M 0.07%
91,575
+90,175
+6,441% +$5.96M
SXI icon
177
Standex International
SXI
$3.48B
$5.49M 0.06%
+66,850
New +$4.95M
CSL icon
178
Carlisle Companies
CSL
$15B
$4.44M 0.05%
+47,950
New +$4.42M
DOC icon
179
Healthpeak Properties
DOC
$15.2B
$3.99M 0.04%
101,345
+2,525
+3% +$101K
JPM icon
180
JPMorgan Chase
JPM
$933B
$3.69M 0.04%
60,943
-192,520
-76% -$11.4M
NHI icon
181
National Health Investors
NHI
$3.69B
$3.65M 0.04%
51,400
+1,400
+3% +$101K
ORCL icon
182
Oracle
ORCL
$367B
$3.57M 0.04%
+82,640
New +$3.58M
EUO icon
183
ProShares UltraShort Euro
EUO
$34.7M
$3.5M 0.04%
130,000
– –
THO icon
184
Thor Industries
THO
$3.95B
$3.48M 0.04%
55,000
– –
VTR icon
185
Ventas
VTR
$44.7B
$3M 0.03%
35,991
+963
+3% +$82.9K
PEP icon
186
PepsiCo
PEP
$191B
$2.87M 0.03%
29,995
-2,180
-7% -$211K
ADP icon
187
Automatic Data Processing
ADP
$105B
$2.37M 0.03%
27,630
-2,495
-8% -$215K
SKYW icon
188
Skywest
SKYW
$4.29B
$2.34M 0.03%
160,236
– –
MFIN icon
189
Medallion Financial
MFIN
$233M
$1.76M 0.02%
190,000
-60,000
-24% -$595K
EQR icon
190
Equity Residential
EQR
$25.2B
$1.6M 0.02%
20,600
+600
+3% +$46.8K
FLXS icon
191
Flexsteel Industries
FLXS
$301M
$1.17M 0.01%
37,248
– –
VNO icon
192
Vornado Realty Trust
VNO
$7.55B
$1.15M 0.01%
12,741
-928
-7% -$83.3K
AVB icon
193
AvalonBay Communities
AVB
$26.8B
$871K 0.01%
5,000
– –
KIM icon
194
Kimco Realty
KIM
$17.2B
$824K 0.01%
30,700
+700
+2% +$18.8K
CRAI icon
195
CRA International
CRAI
$1.19B
$656K 0.01%
21,079
– –
IBM icon
196
IBM
IBM
$209B
$652K 0.01%
4,252
– –
STT icon
197
State Street
STT
$50.2B
$492K 0.01%
6,690
-43,328
-87% -$3.24M
XOM icon
198
ExxonMobil
XOM
$651B
$489K 0.01%
5,750
-4,000
-41% -$355K
AIV
199
Aimco
AIV
$383M
$405K ﹤0.01%
77,320
+2,252
+3% +$11.7K
UPBD icon
200
Upbound Group
UPBD
$1.17B
$373K ﹤0.01%
13,600
– –
6 7
8
9 10

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SFM
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q1 2015 Portfolio in Review

As of Q1 2015, Cramer Rosenthal McGlynn held 255 positions worth $8.9B, down 8.6% from $9.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.15B in Q1 2015, closing 32 positions and reducing 116 holdings. Its most notable exit was Regions Financial, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in NCR Voyix worth $113M.

  • Cramer Rosenthal McGlynn's largest Q1 2015 buy was NCR Voyix: 6,220,440 shares worth $113M.
  • Cramer Rosenthal McGlynn added most to NiSource in Q1 2015, an estimated $72M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2015 reduction was Crane NXT, cutting an estimated $201M.
  • Cramer Rosenthal McGlynn fully exited Regions Financial in Q1 2015, selling an estimated $204M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $8.9B portfolio in Q1 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 32 in Q1 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.6% quarter-over-quarter to $8.9B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.