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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
+1.13%
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
$8.09B
AUM Growth
-$814M
Cap. Flow
-$847M
Cap. Flow %
-10.48%
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$118M
2
ATML
ATMEL CORP
ATML
+$89.1M
3
BCR
CR Bard Inc.
BCR
+$80.8M
4
ACC
American Campus Communities, Inc.
ACC
+$78.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$128M
2
HIG icon
Hartford Financial Services
HIG
+$92.2M
3
PLL
PALL CORP
PLL
+$91.5M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
176
Quantum Corp
QMCO
$432M
$5.27M 0.07%
19,590
-18,239
-48% -$5.57M
VDTH
177
DELISTED
Videocon d2h Limited
VDTH
$5.09M 0.06%
+403,725
New +$4.66M
JPM icon
178
JPMorgan Chase
JPM
$947B
$3.84M 0.05%
56,733
-4,210
-7% -$275K
DOC icon
179
Healthpeak Properties
DOC
$15.5B
$3.37M 0.04%
101,345
– –
EUO icon
180
ProShares UltraShort Euro
EUO
$35.6M
$3.22M 0.04%
130,000
– –
NHI icon
181
National Health Investors
NHI
$3.84B
$3.2M 0.04%
51,400
– –
VTR icon
182
Ventas
VTR
$48.7B
$3.17M 0.04%
44,748
+8,757
+24% +$684K
THO icon
183
Thor Industries
THO
$3.98B
$3.1M 0.04%
55,000
– –
ES icon
184
Eversource Energy
ES
$28.1B
$2.69M 0.03%
59,180
-478,343
-89% -$23.2M
ORCL icon
185
Oracle
ORCL
$345B
$2.67M 0.03%
66,300
-16,340
-20% -$709K
PEP icon
186
PepsiCo
PEP
$191B
$2.46M 0.03%
26,365
-3,630
-12% -$347K
SKYW icon
187
Skywest
SKYW
$4.37B
$2.09M 0.03%
138,749
-21,487
-13% -$321K
ADP icon
188
Automatic Data Processing
ADP
$102B
$1.88M 0.02%
23,450
-4,180
-15% -$356K
FLXS icon
189
Flexsteel Industries
FLXS
$309M
$1.6M 0.02%
37,248
– –
MFIN icon
190
Medallion Financial
MFIN
$226M
$1.5M 0.02%
180,000
-10,000
-5% -$99.4K
EQR icon
191
Equity Residential
EQR
$25.2B
$1.45M 0.02%
20,600
– –
WELL icon
192
Welltower
WELL
$175B
$1.31M 0.02%
+20,000
New +$1.43M
VNO icon
193
Vornado Realty Trust
VNO
$7.43B
$978K 0.01%
12,741
– –
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$924K 0.01%
+30,000
New +$980K
AVB icon
195
AvalonBay Communities
AVB
$26.8B
$799K 0.01%
5,000
– –
BRX icon
196
Brixmor Property Group
BRX
$9.93B
$694K 0.01%
+30,000
New +$731K
KIM icon
197
Kimco Realty
KIM
$17.8B
$692K 0.01%
30,700
– –
IBM icon
198
IBM
IBM
$204B
$661K 0.01%
4,252
– –
CRAI icon
199
CRA International
CRAI
$1.12B
$587K 0.01%
21,079
– –
STT icon
200
State Street
STT
$50.7B
$515K 0.01%
6,690
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cramer Rosenthal McGlynn held 253 positions worth $8.09B, down 9.1% from $8.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $847M in Q2 2015, closing 33 positions and reducing 115 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $128M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Computer Sciences worth $117M.

  • Cramer Rosenthal McGlynn's largest Q2 2015 buy was Computer Sciences: 4,229,574 shares worth $117M.
  • Cramer Rosenthal McGlynn added most to ATMEL CORP in Q2 2015, an estimated $89.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $91.5M.
  • Cramer Rosenthal McGlynn fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $128M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 17% of its $8.09B portfolio in Q2 2015.
  • Cramer Rosenthal McGlynn opened 30 new positions and closed 33 in Q2 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 9.1% quarter-over-quarter to $8.09B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.