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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
+1.13%
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
$8.09B
AUM Growth
-$814M
(-9.1%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$118M |
| 2 |
ATML
ATMEL CORP
ATML
|
+$89.1M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$80.8M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$78.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$128M |
| 2 |
Hartford Financial Services
HIG
|
+$92.2M |
| 3 |
PLL
PALL CORP
PLL
|
+$91.5M |
| 4 |
ANN
ANN INC
ANN
|
+$86.4M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$642B
| $478K | 0.01% |
5,750
| – | – |
|
202
RCI Hospitality Holdings
RICK
$201M
| $387K | ﹤0.01% |
32,500
| – | – |
|
203
Upbound Group
UPBD
$1.2B
| $386K | ﹤0.01% |
13,600
| – | – |
|
|
AIV
204
Aimco
AIV
$377M
| $380K | ﹤0.01% |
77,320
| – | – |
|
205
GE Aerospace
GE
$375B
| $319K | ﹤0.01% |
2,504
| – | – |
|
206
Coca-Cola
KO
$362B
| $314K | ﹤0.01% |
8,000
| – | – |
|
207
Gildan
GIL
$9.38B
| $243K | ﹤0.01% |
+7,300
| New | +$234K |
|
208
G. Willi-Food International
WILC
$409M
| $205K | ﹤0.01% |
35,100
-3,600
| -9% | -$20.3K |
|
209
Credicorp
BAP
$31.1B
| $163K | ﹤0.01% |
1,175
-425
| -27% | -$62.2K |
|
210
Cigna
CI
$77B
| $162K | ﹤0.01% |
1,000
| – | – |
|
211
Cencora
COR
$60.5B
| $106K | ﹤0.01% |
1,000
-250
| -20% | -$28.2K |
|
212
Berkshire Hathaway Class B
BRK.B
$1.07T
| $68K | ﹤0.01% |
500
| – | – |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| $54K | ﹤0.01% |
1,200
| – | – |
|
214
Chubb
CB
$139B
| $51K | ﹤0.01% |
500
| – | – |
|
215
Baxter International
BAX
$12.1B
| $42K | ﹤0.01% |
1,105
-276
| -20% | -$10.3K |
|
216
Danaos Corp
DAC
$2.55B
| $32K | ﹤0.01% |
357
| – | – |
|
217
Nature's Sunshine
NATR
$362M
| $22K | ﹤0.01% |
1,600
| – | – |
|
218
Johnson & Johnson
JNJ
$641B
| $11K | ﹤0.01% |
115
| – | – |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $10K | ﹤0.01% |
162
| – | – |
|
220
Ashland
ASH
$3.04B
| – | – |
-785,109
| Closed | -$48.9M |
|
221
Grupo Aval
AVAL
$5.72B
| – | – |
-27,550
| Closed | -$247K |
|
222
Axalta
AXTA
$7.22B
| – | – |
-1,096
| Closed | -$30K |
|
223
Bruker
BRKR
$9.14B
| – | – |
-773,458
| Closed | -$14.3M |
|
224
Cameco
CCJ
$38.9B
| – | – |
-3,175,258
| Closed | -$44.2M |
|
225
Citizens Financial Group
CFG
$30.1B
| – | – |
-2,603,119
| Closed | -$62.8M |
|
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Cramer Rosenthal McGlynn's Q2 2015 Portfolio in Review
As of Q2 2015, Cramer Rosenthal McGlynn held 253 positions worth $8.09B, down 9.1% from $8.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $847M in Q2 2015, closing 33 positions and reducing 115 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Computer Sciences worth $117M.
- Cramer Rosenthal McGlynn's largest Q2 2015 buy was Computer Sciences: 4,229,574 shares worth $117M.
- Cramer Rosenthal McGlynn added most to ATMEL CORP in Q2 2015, an estimated $89.1M increase.
- Cramer Rosenthal McGlynn's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $91.5M.
- Cramer Rosenthal McGlynn fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $128M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 17% of its $8.09B portfolio in Q2 2015.
- Cramer Rosenthal McGlynn opened 30 new positions and closed 33 in Q2 2015.
- Cramer Rosenthal McGlynn's portfolio value fell 9.1% quarter-over-quarter to $8.09B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.