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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
+3.42%
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
$6.65B
AUM Growth
-$761M
Cap. Flow
-$984M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.23%
Holding
270
New
37
Increased
56
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$175M
2
SYF icon
Synchrony
SYF
+$79.6M
3
AGR
Avangrid, Inc.
AGR
+$64.3M
4
ASB icon
Associated Banc-Corp
ASB
+$60.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$89.8M
2
ATML
ATMEL CORP
ATML
+$84.8M
3
ACC
American Campus Communities, Inc.
ACC
+$83.8M
4
MTN icon
Vail Resorts
MTN
+$79.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$48.4B
$444K 0.01%
6,690
– –
GIL icon
202
Gildan
GIL
$9.49B
$378K 0.01%
13,300
+4,700
+55% +$139K
BAP icon
203
Credicorp
BAP
$30.5B
$328K ﹤0.01%
3,375
-650
-16% -$70.6K
RICK icon
204
RCI Hospitality Holdings
RICK
$202M
$325K ﹤0.01%
32,500
– –
OEF icon
205
PUT
iShares S&P 100 ETF
OEF
$19.5B
$315K ﹤0.01%
+9,000
New +$825K
MFIN icon
206
Medallion Financial
MFIN
$230M
$232K ﹤0.01%
33,000
-37,000
-53% -$289K
SKYW icon
207
Skywest
SKYW
$4.35B
$195K ﹤0.01%
10,236
-64,000
-86% -$1.25M
CI icon
208
Cigna
CI
$78.4B
$146K ﹤0.01%
1,000
– –
WILC icon
209
G. Willi-Food International
WILC
$364M
$146K ﹤0.01%
35,100
– –
IWM icon
210
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$134K ﹤0.01%
+1,200
New +$138K
LONG
211
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$122K ﹤0.01%
7,100
+4,800
+209% +$81.8K
AVX
212
DELISTED
AVX Corporation
AVX
$108K ﹤0.01%
8,900
-5,100
-36% -$67.3K
COR icon
213
Cencora
COR
$62B
$104K ﹤0.01%
1,000
– –
EHIC
214
DELISTED
eHi Car Services Limited
EHIC
$101K ﹤0.01%
+8,000
New +$103K
CHU
215
DELISTED
China Unicom (HONG KONG) Limited
CHU
$98K ﹤0.01%
8,100
+300
+4% +$3.78K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$81K ﹤0.01%
+396
New +$81.3K
MR
217
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$81K ﹤0.01%
+3,000
New +$77.3K
QIHU
218
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$73K ﹤0.01%
+1,000
New +$63K
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.1T
$66K ﹤0.01%
500
– –
NLSN
220
DELISTED
Nielsen Holdings plc
NLSN
$56K ﹤0.01%
1,200
– –
HMIN
221
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$44K ﹤0.01%
+1,300
New +$40.4K
MTN icon
222
Vail Resorts
MTN
$5.7B
$31K ﹤0.01%
240
-675,419
-100% -$79.4M
DAC icon
223
Danaos Corp
DAC
$2.52B
$30K ﹤0.01%
357
– –
BAX icon
224
Baxter International
BAX
$12.8B
$23K ﹤0.01%
600
– –
SCHW
225
Charles Schwab
SCHW
$182B
$22K ﹤0.01%
670
– –
7 8
9
10 11

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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
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QF
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KRS
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Cramer Rosenthal McGlynn's Q4 2015 Portfolio in Review

As of Q4 2015, Cramer Rosenthal McGlynn held 270 positions worth $6.65B, down 10% from $7.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $984M in Q4 2015, closing 41 positions and reducing 118 holdings. Its most notable exit was ATMEL CORP, an estimated $84.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in CSRA Inc. worth $183M.

  • Cramer Rosenthal McGlynn's largest Q4 2015 buy was CSRA Inc.: 6,097,184 shares worth $183M.
  • Cramer Rosenthal McGlynn added most to GNC Holdings, Inc. in Q4 2015, an estimated $54.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2015 reduction was Steris, cutting an estimated $89.8M.
  • Cramer Rosenthal McGlynn fully exited ATMEL CORP in Q4 2015, selling an estimated $84.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.65B portfolio in Q4 2015.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 41 in Q4 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $6.65B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.