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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
+4.14%
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
$8.9B
AUM Growth
-$840M
Cap. Flow
-$1.15B
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
53
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$108M
2
ALLE icon
Allegion
ALLE
+$86.2M
3
TIME
Time Inc.
TIME
+$72.2M
4
NI icon
NiSource
NI
+$72M
5
BDC icon
Belden
BDC
+$70.2M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$204M
2
CXT icon
Crane NXT
CXT
+$201M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$128M
4
M icon
Macy's
M
+$81M
5
HSP
HOSPIRA INC
HSP
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
201
Transocean
RIG
$5.62B
$365K ﹤0.01%
24,900
-75,100
-75% -$1.22M
PBF icon
202
PBF Energy
PBF
$8.65B
$339K ﹤0.01%
10,000
– –
RICK icon
203
RCI Hospitality Holdings
RICK
$197M
$338K ﹤0.01%
32,500
– –
KO icon
204
Coca-Cola
KO
$381B
$324K ﹤0.01%
8,000
– –
GE icon
205
GE Aerospace
GE
$368B
$298K ﹤0.01%
2,504
-135,670
-98% -$16.1M
AVAL icon
206
Grupo Aval
AVAL
$6.11B
$247K ﹤0.01%
27,550
-9,850
-26% -$96.5K
BAP icon
207
Credicorp
BAP
$32B
$225K ﹤0.01%
+1,600
New +$235K
WILC icon
208
G. Willi-Food International
WILC
$376M
$221K ﹤0.01%
38,700
-1,300
-3% -$8.1K
DXYN
209
DELISTED
Dixie Group Inc
DXYN
$181K ﹤0.01%
20,000
-50,000
-71% -$439K
COR icon
210
Cencora
COR
$60.7B
$142K ﹤0.01%
1,250
– –
CI icon
211
Cigna
CI
$76.1B
$129K ﹤0.01%
1,000
– –
CXT icon
212
Crane NXT
CXT
$2.97B
$114K ﹤0.01%
5,254
-9,199,067
-100% -$201M
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.1T
$72K ﹤0.01%
500
– –
CB icon
214
Chubb
CB
$135B
$56K ﹤0.01%
500
– –
TJX icon
215
TJX Companies
TJX
$176B
$56K ﹤0.01%
1,600
– –
WFC icon
216
Wells Fargo
WFC
$258B
$54K ﹤0.01%
1,000
– –
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
$53K ﹤0.01%
1,200
– –
BAX icon
218
Baxter International
BAX
$13.8B
$51K ﹤0.01%
1,381
– –
DAC icon
219
Danaos Corp
DAC
$2.59B
$32K ﹤0.01%
357
– –
AXTA icon
220
Axalta
AXTA
$7.71B
$30K ﹤0.01%
1,096
-1,624,340
-100% -$43.8M
NATR icon
221
Nature's Sunshine
NATR
$357M
$21K ﹤0.01%
1,600
– –
JNJ icon
222
Johnson & Johnson
JNJ
$617B
$12K ﹤0.01%
115
-491,560
-100% -$50M
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
162
– –
CHTR icon
224
Charter Communications
CHTR
$16.9B
– –
-116,125
Closed -$19.3M
CNTY icon
225
Century Casinos
CNTY
$33.2M
– –
-139,000
Closed -$702K
7 8
9
10 11

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cramer Rosenthal McGlynn held 255 positions worth $8.9B, down 8.6% from $9.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.15B in Q1 2015, closing 32 positions and reducing 116 holdings. Its most notable exit was Regions Financial, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in NCR Voyix worth $113M.

  • Cramer Rosenthal McGlynn's largest Q1 2015 buy was NCR Voyix: 6,220,440 shares worth $113M.
  • Cramer Rosenthal McGlynn added most to NiSource in Q1 2015, an estimated $72M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2015 reduction was Crane NXT, cutting an estimated $201M.
  • Cramer Rosenthal McGlynn fully exited Regions Financial in Q1 2015, selling an estimated $204M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $8.9B portfolio in Q1 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 32 in Q1 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.6% quarter-over-quarter to $8.9B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.