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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
+6.01%
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
$6.51B
AUM Growth
+$313M
Cap. Flow
+$7.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$156M
2
TAP icon
Molson Coors Class B
TAP
+$71.6M
3
PANW icon
Palo Alto Networks
PANW
+$61M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$51.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
2
ETFC
E*Trade Financial Corporation
ETFC
+$49.7M
3
IPG
Interpublic Group of Companies
IPG
+$47.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUO icon
176
ProShares UltraShort Euro
EUO
$35.5M
$1.8M 0.03%
75,850
-34,650
-31% -$833K
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
$1.77M 0.03%
674
+16
+2% +$37.5K
FARO
178
DELISTED
Faro Technologies
FARO
$1.69M 0.03%
+46,950
New +$1.59M
FLEX icon
179
Flex
FLEX
$41.5B
$1.45M 0.02%
141,558
-132,580
-48% -$1.29M
AMBA icon
180
Ambarella
AMBA
$3.03B
$1.22M 0.02%
16,590
-6,745
-29% -$422K
APTI
181
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.13M 0.02%
+52,000
New +$1.14M
LSXMK
182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.07M 0.02%
41,995
-42,677
-50% -$1.08M
IBM icon
183
IBM
IBM
$214B
$646K 0.01%
4,252
– –
HON icon
184
Honeywell
HON
$78.3B
$583K 0.01%
5,564
-195,731
-97% -$20.5M
INVN
185
DELISTED
Invensense Inc
INVN
$582K 0.01%
+78,500
New +$556K
PEP icon
186
PepsiCo
PEP
$195B
$544K 0.01%
5,000
– –
XOM icon
187
ExxonMobil
XOM
$634B
$502K 0.01%
5,750
– –
RTX icon
188
RTX Corp
RTX
$295B
$474K 0.01%
7,421
– –
STT icon
189
State Street
STT
$50.2B
$466K 0.01%
6,690
– –
GIL icon
190
Gildan
GIL
$9.58B
$380K 0.01%
13,600
-800
-6% -$23.6K
KO icon
191
Coca-Cola
KO
$380B
$339K 0.01%
8,000
-901,005
-99% -$39.5M
GE icon
192
GE Aerospace
GE
$377B
$244K ﹤0.01%
1,721
– –
CI icon
193
Cigna
CI
$79.6B
$130K ﹤0.01%
1,000
– –
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.11T
$72K ﹤0.01%
500
– –
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
$64K ﹤0.01%
1,200
– –
BAX icon
196
Baxter International
BAX
$12.6B
$29K ﹤0.01%
600
– –
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
162
-18,190
-99% -$754K
AEP icon
198
American Electric Power
AEP
$72.4B
– –
-457,905
Closed -$32.1M
BABA icon
199
Alibaba
BABA
$276B
– –
-1,100
Closed -$87K
BDC icon
200
Belden
BDC
$4.09B
– –
-359,963
Closed -$21.7M
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cramer Rosenthal McGlynn held 231 positions worth $6.51B, up 5.1% from $6.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2016 filing shows 25 new, 77 increased, 87 reduced and 32 closed positions. Its largest new stake was Johnson Controls International: 3,371,731 shares worth $157M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $144M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2016 buy was Johnson Controls International: 3,371,731 shares worth $157M.
  • Cramer Rosenthal McGlynn added most to KeyCorp in Q3 2016, an estimated $41.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2016 reduction was Interpublic Group of Companies, cutting an estimated $47.6M.
  • Cramer Rosenthal McGlynn fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $144M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.51B portfolio in Q3 2016.
  • Cramer Rosenthal McGlynn opened 25 new positions and closed 32 in Q3 2016.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.1% quarter-over-quarter to $6.51B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.