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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
+5.84%
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
$6.2B
AUM Growth
-$161M
(-2.5%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
237
New
33
Increased
44
Reduced
119
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$54.6M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$47.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$42.7M |
| 4 |
Enerpac Tool Group
EPAC
|
+$42.1M |
| 5 |
PPG Industries
PPG
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$58.3M |
| 2 |
The GEO Group
GEO
|
+$56.9M |
| 3 |
Broadridge
BR
|
+$50.6M |
| 4 |
CSC
Computer Sciences
CSC
|
+$46.9M |
| 5 |
Zoetis
ZTS
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $5.73M | 0.09% |
+107,545
| New | +$5.45M |
|
177
Watts Water Technologies
WTS
$11.5B
| $4.91M | 0.08% |
84,200
-1,100
| -1% | -$62.3K |
|
178
Edgewell Personal Care
EPC
$1.27B
| $4.11M | 0.07% |
+48,700
| New | +$3.93M |
|
|
NXEO
179
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.81M | 0.06% |
423,861
-833,250
| -66% | -$8.2M |
|
180
Twilio
TWLO
$29.1B
| $2.74M | 0.04% |
+75,000
| New | +$2.32M |
|
181
ProShares UltraShort Euro
EUO
$35.6M
| $2.69M | 0.04% |
110,500
+43,000
| +64% | +$1.01M |
|
182
Flex
FLEX
$43.4B
| $2.44M | 0.04% |
274,138
+118,501
| +76% | +$1.1M |
|
|
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | 0.03% |
+84,672
| New | +$2.02M |
|
|
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
| $1.83M | 0.03% |
658
-1,093
| -62% | -$3.61M |
|
185
Ambarella
AMBA
$2.99B
| $1.19M | 0.02% |
+23,335
| New | +$1.03M |
|
|
PPLI
186
People Inc
PPLI
$3.1B
| $1.12M | 0.02% |
+111,265
| New | +$1.03M |
|
187
Universal Electronics
UEIC
$57.2M
| $1.09M | 0.02% |
15,155
-19,645
| -56% | -$1.29M |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $761K | 0.01% |
18,352
+18,190
| +11,228% | +$752K |
|
189
OneSpan
OSPN
$562M
| $747K | 0.01% |
+45,590
| New | +$758K |
|
190
IBM
IBM
$202B
| $617K | 0.01% |
4,252
| – | – |
|
191
ExxonMobil
XOM
$651B
| $539K | 0.01% |
5,750
| – | – |
|
192
PepsiCo
PEP
$186B
| $530K | 0.01% |
5,000
| – | – |
|
193
RTX Corp
RTX
$287B
| $479K | 0.01% |
7,421
| – | – |
|
194
Gildan
GIL
$9.25B
| $422K | 0.01% |
14,400
+4,900
| +52% | +$146K |
|
195
State Street
STT
$50.9B
| $361K | 0.01% |
6,690
| – | – |
|
196
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $290K | ﹤0.01% |
15,000
-4,000
| -21% | -$150K |
|
197
GE Aerospace
GE
$367B
| $260K | ﹤0.01% |
1,721
| – | – |
|
198
Cigna
CI
$76.6B
| $128K | ﹤0.01% |
1,000
| – | – |
|
|
CHU
199
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $118K | ﹤0.01% |
11,350
+500
| +5% | +$5.68K |
|
200
Alibaba
BABA
$269B
| $87K | ﹤0.01% |
+1,100
| New | +$86.1K |
|
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Cramer Rosenthal McGlynn's Q2 2016 Portfolio in Review
As of Q2 2016, Cramer Rosenthal McGlynn held 237 positions worth $6.2B, down 2.5% from $6.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $427M in Q2 2016, closing 31 positions and reducing 119 holdings. Its most notable exit was The GEO Group, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Dentsply Sirona worth $43M.
- Cramer Rosenthal McGlynn's largest Q2 2016 buy was Dentsply Sirona: 692,925 shares worth $43M.
- Cramer Rosenthal McGlynn added most to Interpublic Group of Companies in Q2 2016, an estimated $54.6M increase.
- Cramer Rosenthal McGlynn's biggest Q2 2016 reduction was CSRA Inc., cutting an estimated $58.3M.
- Cramer Rosenthal McGlynn fully exited The GEO Group in Q2 2016, selling an estimated $56.9M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.2B portfolio in Q2 2016.
- Cramer Rosenthal McGlynn opened 33 new positions and closed 31 in Q2 2016.
- Cramer Rosenthal McGlynn's portfolio value fell 2.5% quarter-over-quarter to $6.2B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.