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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
+3.42%
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
$6.65B
AUM Growth
-$761M
Cap. Flow
-$984M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.23%
Holding
270
New
37
Increased
56
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$175M
2
SYF icon
Synchrony
SYF
+$79.6M
3
AGR
Avangrid, Inc.
AGR
+$64.3M
4
ASB icon
Associated Banc-Corp
ASB
+$60.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$89.8M
2
ATML
ATMEL CORP
ATML
+$84.8M
3
ACC
American Campus Communities, Inc.
ACC
+$83.8M
4
MTN icon
Vail Resorts
MTN
+$79.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$28.1B
$2.88M 0.04%
56,470
-1,560
-3% -$79.4K
VTR icon
177
Ventas
VTR
$47.5B
$2.6M 0.04%
46,100
+25,000
+118% +$1.36M
PEP icon
178
PepsiCo
PEP
$196B
$2.54M 0.04%
25,455
-740
-3% -$73.8K
DOC icon
179
Healthpeak Properties
DOC
$15.5B
$2.38M 0.04%
68,405
+32,940
+93% +$1.1M
WELL icon
180
Welltower
WELL
$173B
$2.38M 0.04%
35,000
+15,000
+75% +$979K
ORCL icon
181
Oracle
ORCL
$339B
$2.32M 0.03%
63,580
-1,310
-2% -$50K
NHI icon
182
National Health Investors
NHI
$3.79B
$2.26M 0.03%
37,073
-14,327
-28% -$854K
EUO icon
183
ProShares UltraShort Euro
EUO
$35.2M
$2.09M 0.03%
81,800
-48,200
-37% -$1.22M
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.11T
$1.93M 0.03%
50,980
-1,872,200
-97% -$67.2M
ADP icon
185
Automatic Data Processing
ADP
$109B
$1.93M 0.03%
22,740
-650
-3% -$56K
YHOO
186
DELISTED
Yahoo Inc
YHOO
$1.9M 0.03%
57,105
+36,135
+172% +$1.21M
CCP
187
DELISTED
Care Capital Properties, Inc.
CCP
$1.77M 0.03%
57,775
-15,000
-21% -$478K
ITRI icon
188
Itron
ITRI
$4.54B
$1.62M 0.02%
+44,852
New +$1.58M
VSH icon
189
Vishay Intertechnology
VSH
$4.6B
$1.58M 0.02%
+130,975
New +$1.48M
CUZ icon
190
Cousins Properties
CUZ
$5.31B
$1.42M 0.02%
+53,137
New +$1.45M
ANGI icon
191
Angi Inc
ANGI
$247M
$1.09M 0.02%
+11,680
New +$975K
ZNGA
192
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.07M 0.02%
397,600
+235,050
+145% +$591K
RAMP icon
193
LiveRamp
RAMP
$2.29B
$1.05M 0.02%
+50,200
New +$1.1M
VNO icon
194
Vornado Realty Trust
VNO
$7.65B
$1.03M 0.02%
12,741
– –
KIM icon
195
Kimco Realty
KIM
$17.5B
$812K 0.01%
30,700
– –
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$806K 0.01%
+10,000
New +$831K
IBM icon
197
IBM
IBM
$213B
$559K 0.01%
4,252
– –
BRX icon
198
Brixmor Property Group
BRX
$9.72B
$516K 0.01%
20,000
– –
RTX icon
199
RTX Corp
RTX
$290B
$449K 0.01%
7,421
-362,284
-98% -$21.9M
XOM icon
200
ExxonMobil
XOM
$650B
$448K 0.01%
5,750
– –
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
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Cramer Rosenthal McGlynn's Q4 2015 Portfolio in Review

As of Q4 2015, Cramer Rosenthal McGlynn held 270 positions worth $6.65B, down 10% from $7.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $984M in Q4 2015, closing 41 positions and reducing 118 holdings. Its most notable exit was ATMEL CORP, an estimated $84.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in CSRA Inc. worth $183M.

  • Cramer Rosenthal McGlynn's largest Q4 2015 buy was CSRA Inc.: 6,097,184 shares worth $183M.
  • Cramer Rosenthal McGlynn added most to GNC Holdings, Inc. in Q4 2015, an estimated $54.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2015 reduction was Steris, cutting an estimated $89.8M.
  • Cramer Rosenthal McGlynn fully exited ATMEL CORP in Q4 2015, selling an estimated $84.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.65B portfolio in Q4 2015.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 41 in Q4 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $6.65B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.