We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
-8.67%
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
$7.41B
AUM Growth
-$675M
Cap. Flow
+$208M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$56.3M
2
NEE icon
NextEra Energy
NEE
+$47.2M
3
WRB icon
W.R. Berkley
WRB
+$43.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$43.9M
5
CB icon
Chubb
CB
+$40.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$123M
2
AIG icon
American International
AIG
+$54.8M
3
WCC
WESCO International
WCC
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
201
DELISTED
Yahoo Inc
YHOO
$606K 0.01%
+20,970
New +$728K
IBM icon
202
IBM
IBM
$213B
$589K 0.01%
4,252
– –
MFIN icon
203
Medallion Financial
MFIN
$230M
$531K 0.01%
70,000
-110,000
-61% -$873K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$512K 0.01%
+16,565
New +$462K
AVGO icon
205
Broadcom
AVGO
$1.76T
$508K 0.01%
+40,600
New +$513K
BRX icon
206
Brixmor Property Group
BRX
$9.72B
$470K 0.01%
20,000
-10,000
-33% -$238K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$470K 0.01%
+7,000
New +$498K
STT icon
208
State Street
STT
$48.4B
$450K 0.01%
6,690
– –
BAP icon
209
Credicorp
BAP
$30.5B
$428K 0.01%
4,025
+2,850
+243% +$344K
XOM icon
210
ExxonMobil
XOM
$650B
$428K 0.01%
5,750
– –
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$371K 0.01%
+162,550
New +$416K
RICK icon
212
RCI Hospitality Holdings
RICK
$202M
$339K ﹤0.01%
32,500
– –
GE icon
213
GE Aerospace
GE
$364B
$303K ﹤0.01%
2,504
– –
GIL icon
214
Gildan
GIL
$9.49B
$259K ﹤0.01%
8,600
+1,300
+18% +$41.5K
SPXC icon
215
SPX Corp
SPXC
$9.39B
$206K ﹤0.01%
+17,300
New +$265K
AVX
216
DELISTED
AVX Corporation
AVX
$183K ﹤0.01%
+14,000
New +$182K
WILC icon
217
G. Willi-Food International
WILC
$364M
$158K ﹤0.01%
35,100
– –
CI icon
218
Cigna
CI
$78.4B
$135K ﹤0.01%
1,000
– –
CHU
219
DELISTED
China Unicom (HONG KONG) Limited
CHU
$100K ﹤0.01%
+7,800
New +$107K
COR icon
220
Cencora
COR
$62B
$95K ﹤0.01%
1,000
– –
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.1T
$65K ﹤0.01%
500
– –
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
$53K ﹤0.01%
1,200
– –
LONG
223
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$39K ﹤0.01%
+2,300
New +$36.9K
GAME
224
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$36K ﹤0.01%
+5,400
New +$35.9K
DAC icon
225
Danaos Corp
DAC
$2.52B
$30K ﹤0.01%
357
– –
6 7 8
9
10

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 Q3 2015 Portfolio in Review

As of Q3 2015, Cramer Rosenthal McGlynn held 252 positions worth $7.41B, down 8.3% from $8.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2015 filing shows 32 new, 84 increased, 97 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 1,856,680 shares worth $45.3M. The largest sale was NiSource, an estimated $123M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2015 buy was NextEra Energy: 1,856,680 shares worth $45.3M.
  • Cramer Rosenthal McGlynn added most to Coca-Cola in Q3 2015, an estimated $56.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2015 reduction was NiSource, cutting an estimated $123M.
  • Cramer Rosenthal McGlynn fully exited American International in Q3 2015, selling an estimated $54.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $7.41B portfolio in Q3 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 19 in Q3 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.3% quarter-over-quarter to $7.41B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.