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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
+6.31%
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
$9.74B
AUM Growth
-$279M
Cap. Flow
-$684M
Cap. Flow %
-7.02%
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$109M
2
BLMN icon
Bloomin' Brands
BLMN
+$101M
3
VMC icon
Vulcan Materials
VMC
+$82.3M
4
PRGO icon
Perrigo
PRGO
+$71.7M
5
EQIX icon
Equinix
EQIX
+$70.4M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$172M
2
PNR icon
Pentair
PNR
+$117M
3
ARG
Airgas Inc
ARG
+$117M
4
HSP
HOSPIRA INC
HSP
+$83.5M
5
XLS
EXELIS INC COM STK
XLS
+$76M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
201
RCI Hospitality Holdings
RICK
$199M
$326K ﹤0.01%
32,500
– –
WILC icon
202
G. Willi-Food International
WILC
$392M
$277K ﹤0.01%
40,000
– –
PBF icon
203
PBF Energy
PBF
$7.51B
$266K ﹤0.01%
10,000
-20,000
-67% -$521K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$224K ﹤0.01%
+2,200
New +$216K
INFY icon
205
Infosys
INFY
$49.9B
$201K ﹤0.01%
25,600
-12,400
-33% -$100K
COR icon
206
Cencora
COR
$62.1B
$113K ﹤0.01%
1,250
– –
CRH icon
207
CRH
CRH
$68.3B
$108K ﹤0.01%
+4,500
New +$102K
CI icon
208
Cigna
CI
$79.6B
$103K ﹤0.01%
1,000
– –
V icon
209
Visa
V
$702B
$92K ﹤0.01%
1,400
– –
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.1T
$75K ﹤0.01%
500
– –
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$62K ﹤0.01%
+300
New +$60.3K
CB icon
212
Chubb
CB
$141B
$57K ﹤0.01%
500
– –
BAX icon
213
Baxter International
BAX
$12.8B
$55K ﹤0.01%
1,381
– –
TJX icon
214
TJX Companies
TJX
$178B
$55K ﹤0.01%
1,600
– –
WFC icon
215
Wells Fargo
WFC
$262B
$55K ﹤0.01%
1,000
– –
NLSN
216
DELISTED
Nielsen Holdings plc
NLSN
$54K ﹤0.01%
1,200
– –
LOW icon
217
Lowe's Companies
LOW
$121B
$41K ﹤0.01%
600
– –
DAC icon
218
Danaos Corp
DAC
$2.55B
$27K ﹤0.01%
357
– –
NATR icon
219
Nature's Sunshine
NATR
$362M
$24K ﹤0.01%
1,600
– –
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
162
– –
AAPL icon
221
Apple
AAPL
$5.02T
– –
-1,731,556
Closed -$43.6M
AUB icon
222
Atlantic Union Bankshares
AUB
$6.1B
– –
-718,900
Closed -$16.6M
BKU icon
223
Bankunited
BKU
$3.38B
– –
-2,180,724
Closed -$66.5M
CCK icon
224
Crown Holdings
CCK
$12.9B
– –
-1,331,725
Closed -$59.3M
CHRD icon
225
Chord Energy
CHRD
$7.47B
– –
-460,995
Closed -$19.3M
7 8
9
10 11

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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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cramer Rosenthal McGlynn held 284 positions worth $9.74B, down 2.8% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $684M in Q4 2014, closing 61 positions and reducing 93 holdings. Its most notable exit was Pentair, an estimated $117M 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 Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Aramark worth $119M.

  • Cramer Rosenthal McGlynn's largest Q4 2014 buy was Aramark: 5,311,035 shares worth $119M.
  • Cramer Rosenthal McGlynn added most to Perrigo in Q4 2014, an estimated $71.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2014 reduction was State Street, cutting an estimated $172M.
  • Cramer Rosenthal McGlynn fully exited Pentair in Q4 2014, selling an estimated $117M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $9.74B portfolio in Q4 2014.
  • Cramer Rosenthal McGlynn opened 48 new positions and closed 61 in Q4 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.8% quarter-over-quarter to $9.74B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.