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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
+2.98%
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
$6.36B
AUM Growth
-$294M
Cap. Flow
-$369M
Cap. Flow %
-5.81%
Top 10 Hldgs %
14.89%
Holding
258
New
29
Increased
74
Reduced
91
Closed
54

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$49.1M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$46.3M
4
DLB icon
Dolby
DLB
+$44M
5
KIM icon
Kimco Realty
KIM
+$42.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$73.2M
2
AWK icon
American Water Works
AWK
+$66.8M
3
OUT icon
Outfront Media
OUT
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 14.03%
3 Consumer Discretionary 11.69%
4 Technology 10.66%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$28.2B
$3.24M 0.05%
55,560
-910
-2% -$49.6K
UEIC icon
177
Universal Electronics
UEIC
$58.5M
$2.16M 0.03%
+34,800
New +$1.85M
EUO icon
178
ProShares UltraShort Euro
EUO
$35.6M
$1.56M 0.02%
67,500
-14,300
-17% -$353K
FLEX icon
179
Flex
FLEX
$37.9B
$1.41M 0.02%
+155,637
New +$1.25M
FLEX icon
180
PUT
Flex
FLEX
$37.9B
$1.41M 0.02%
+155,524
New +$1.25M
UEIC icon
181
PUT
Universal Electronics
UEIC
$58.5M
$1.07M 0.02%
+17,300
New +$922K
ANGI icon
182
Angi Inc
ANGI
$250M
$1.05M 0.02%
12,980
+1,300
+11% +$112K
YHOO
183
DELISTED
Yahoo Inc
YHOO
$990K 0.02%
26,892
-30,213
-53% -$946K
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$913K 0.01%
400,250
+2,650
+0.7% +$5.93K
OEF icon
185
PUT
iShares S&P 100 ETF
OEF
$19.7B
$848K 0.01%
18,100
+9,100
+101% +$794K
IBM icon
186
IBM
IBM
$214B
$616K 0.01%
4,252
– –
NUAN
187
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$577K 0.01%
+35,690
New +$576K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.09T
$569K 0.01%
15,280
-35,700
-70% -$1.28M
PEP icon
189
PepsiCo
PEP
$197B
$512K 0.01%
5,000
-20,455
-80% -$2.02M
XOM icon
190
ExxonMobil
XOM
$653B
$481K 0.01%
5,750
– –
RTX icon
191
RTX Corp
RTX
$292B
$467K 0.01%
7,421
– –
DTD icon
192
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$415K 0.01%
+19,000
New +$663K
STT icon
193
State Street
STT
$48.9B
$391K 0.01%
6,690
– –
GIL icon
194
Gildan
GIL
$9.46B
$290K ﹤0.01%
9,500
-3,800
-29% -$101K
GE icon
195
GE Aerospace
GE
$365B
$262K ﹤0.01%
1,721
-23,997
-93% -$3.39M
TKR icon
196
Timken Company
TKR
$9.16B
$228K ﹤0.01%
6,805
-1,237,530
-99% -$35.9M
CHU
197
DELISTED
China Unicom (HONG KONG) Limited
CHU
$143K ﹤0.01%
10,850
+2,750
+34% +$31.6K
CI icon
198
Cigna
CI
$78.8B
$137K ﹤0.01%
1,000
– –
COR icon
199
Cencora
COR
$62.2B
$87K ﹤0.01%
1,000
– –
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.1T
$71K ﹤0.01%
500
– –
6 7
8
9 10

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SFM
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LWM
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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
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q1 2016 Portfolio in Review

As of Q1 2016, Cramer Rosenthal McGlynn held 258 positions worth $6.36B, down 4.4% from $6.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $369M in Q1 2016, closing 54 positions and reducing 91 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $73.2M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in US Bancorp worth $50M.

  • Cramer Rosenthal McGlynn's largest Q1 2016 buy was US Bancorp: 1,231,380 shares worth $50M.
  • Cramer Rosenthal McGlynn added most to Kimco Realty in Q1 2016, an estimated $42.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2016 reduction was American Water Works, cutting an estimated $66.8M.
  • Cramer Rosenthal McGlynn fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $73.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.36B portfolio in Q1 2016.
  • Cramer Rosenthal McGlynn opened 29 new positions and closed 54 in Q1 2016.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.4% quarter-over-quarter to $6.36B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.