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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
-8.67%
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
$7.41B
AUM Growth
-$675M
Cap. Flow
+$208M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$56.3M
2
NEE icon
NextEra Energy
NEE
+$47.2M
3
WRB icon
W.R. Berkley
WRB
+$43.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$43.9M
5
CB icon
Chubb
CB
+$40.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$123M
2
AIG icon
American International
AIG
+$54.8M
3
WCC
WESCO International
WCC
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.8B
$5.45M 0.07%
+59,781
New +$5.99M
CIVI
177
DELISTED
Civitas Resources
CIVI
$4.6M 0.06%
10,135
+3,231
+47% +$3M
AMBR
178
DELISTED
Amber Road Inc
AMBR
$4.33M 0.06%
1,027,239
+10,850
+1% +$58.1K
C icon
179
Citigroup
C
$213B
$4.26M 0.06%
85,875
-244,675
-74% -$13.4M
JPM icon
180
JPMorgan Chase
JPM
$916B
$3.44M 0.05%
56,463
-270
-0.5% -$17.7K
EUO icon
181
ProShares UltraShort Euro
EUO
$35.2M
$3.17M 0.04%
130,000
– –
NHI icon
182
National Health Investors
NHI
$3.79B
$2.96M 0.04%
51,400
– –
ES icon
183
Eversource Energy
ES
$28.1B
$2.94M 0.04%
58,030
-1,150
-2% -$55.4K
PEP icon
184
PepsiCo
PEP
$196B
$2.47M 0.03%
26,195
-170
-0.6% -$16.2K
CCP
185
DELISTED
Care Capital Properties, Inc.
CCP
$2.4M 0.03%
+72,775
New +$2.36M
ORCL icon
186
Oracle
ORCL
$339B
$2.34M 0.03%
64,890
-1,410
-2% -$54.2K
QMCO icon
187
Quantum Corp
QMCO
$411M
$2.14M 0.03%
19,186
-404
-2% -$74.7K
ADP icon
188
Automatic Data Processing
ADP
$109B
$1.88M 0.03%
23,390
-60
-0.3% -$4.8K
WELL icon
189
Welltower
WELL
$174B
$1.35M 0.02%
20,000
– –
SKYW icon
190
Skywest
SKYW
$4.35B
$1.24M 0.02%
74,236
-64,513
-46% -$1.04M
MWW
191
DELISTED
Monster Worldwide Inc
MWW
$1.22M 0.02%
+189,443
New +$1.29M
DOC icon
192
Healthpeak Properties
DOC
$15.5B
$1.2M 0.02%
35,465
-65,880
-65% -$2.28M
VTR icon
193
Ventas
VTR
$47.5B
$1.18M 0.02%
21,100
-23,648
-53% -$1.55M
LGF
194
DELISTED
Lions Gate Entertainment
LGF
$1.05M 0.01%
+28,660
New +$1.08M
TWX
195
DELISTED
Time Warner Inc
TWX
$978K 0.01%
+14,227
New +$1.12M
VNO icon
196
Vornado Realty Trust
VNO
$7.65B
$931K 0.01%
12,741
– –
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$820K 0.01%
30,000
– –
FLXS icon
198
Flexsteel Industries
FLXS
$307M
$792K 0.01%
25,358
-11,890
-32% -$432K
KIM icon
199
Kimco Realty
KIM
$17.5B
$750K 0.01%
30,700
– –
PPLI
200
People Inc
PPLI
$3.12B
$683K 0.01%
+58,584
New +$778K
6 7
8
9 10

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LWM
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VC
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DC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2015 Portfolio in Review

As of Q3 2015, Cramer Rosenthal McGlynn held 252 positions worth $7.41B, down 8.3% from $8.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2015 filing shows 32 new, 84 increased, 97 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 1,856,680 shares worth $45.3M. The largest sale was NiSource, an estimated $123M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2015 buy was NextEra Energy: 1,856,680 shares worth $45.3M.
  • Cramer Rosenthal McGlynn added most to Coca-Cola in Q3 2015, an estimated $56.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2015 reduction was NiSource, cutting an estimated $123M.
  • Cramer Rosenthal McGlynn fully exited American International in Q3 2015, selling an estimated $54.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $7.41B portfolio in Q3 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 19 in Q3 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.3% quarter-over-quarter to $7.41B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.