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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
+5.84%
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
$6.2B
AUM Growth
-$161M
(-2.5%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
237
New
33
Increased
44
Reduced
119
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$54.6M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$47.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$42.7M |
| 4 |
Enerpac Tool Group
EPAC
|
+$42.1M |
| 5 |
PPG Industries
PPG
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$58.3M |
| 2 |
The GEO Group
GEO
|
+$56.9M |
| 3 |
Broadridge
BR
|
+$50.6M |
| 4 |
CSC
Computer Sciences
CSC
|
+$46.9M |
| 5 |
Zoetis
ZTS
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
iShares S&P 100 ETF
OEF
$20B
| $80K | ﹤0.01% |
700
-17,400
| -96% | -$1.6M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.07T
| $72K | ﹤0.01% |
500
| – | – |
|
|
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
| $62K | ﹤0.01% |
1,200
| – | – |
|
204
Baxter International
BAX
$11.8B
| $27K | ﹤0.01% |
600
| – | – |
|
205
Agilent Technologies
A
$38.6B
| – | – |
-186,215
| Closed | -$7.42M |
|
206
Acadia Realty Trust
AKR
$2.99B
| – | – |
-501,375
| Closed | -$17.6M |
|
207
Angi Inc
ANGI
$235M
| – | – |
-12,980
| Closed | -$1.05M |
|
208
Cencora
COR
$60.2B
| – | – |
-1,000
| Closed | -$87K |
|
209
Douglas Emmett
DEI
$2.08B
| – | – |
-1,073,148
| Closed | -$32.3M |
|
210
Eversource Energy
ES
$28.2B
| – | – |
-55,560
| Closed | -$3.24M |
|
211
PUT
Flex
FLEX
$43.5B
| – | – |
-155,524
| Closed | -$1.41M |
|
|
212
The GEO Group
GEO
$4.12B
| – | – |
-2,461,004
| Closed | -$56.9M |
|
213
Alphabet (Google) Class C
GOOG
$4.01T
| – | – |
-15,280
| Closed | -$569K |
|
214
Invesco
IVZ
$13.5B
| – | – |
-617,425
| Closed | -$19M |
|
215
Korn Ferry
KFY
$4.03B
| – | – |
-310,197
| Closed | -$8.78M |
|
216
Masco
MAS
$16.4B
| – | – |
-178,175
| Closed | -$5.6M |
|
217
MetLife
MET
$61.3B
| – | – |
-247,743
| Closed | -$9.7M |
|
218
NorthWestern Energy
NWE
$4.48B
| – | – |
-267,947
| Closed | -$16.5M |
|
219
Oracle
ORCL
$346B
| – | – |
-192,530
| Closed | -$7.88M |
|
220
Oxford Industries
OXM
$594M
| – | – |
-103,510
| Closed | -$6.96M |
|
221
Children's Place
PLCE
$54.5M
| – | – |
-110,556
| Closed | -$9.23M |
|
222
Royal Caribbean
RCL
$80.8B
| – | – |
-117,960
| Closed | -$9.69M |
|
|
SCS
223
DELISTED
Steelcase
SCS
| – | – |
-836,212
| Closed | -$12.5M |
|
224
Timken Company
TKR
$9.91B
| – | – |
-6,805
| Closed | -$228K |
|
225
PUT
Universal Electronics
UEIC
$57.2M
| – | – |
-17,300
| Closed | -$1.07M |
|
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Cramer Rosenthal McGlynn's Q2 2016 Portfolio in Review
As of Q2 2016, Cramer Rosenthal McGlynn held 237 positions worth $6.2B, down 2.5% from $6.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $427M in Q2 2016, closing 31 positions and reducing 119 holdings. Its most notable exit was The GEO Group, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Dentsply Sirona worth $43M.
- Cramer Rosenthal McGlynn's largest Q2 2016 buy was Dentsply Sirona: 692,925 shares worth $43M.
- Cramer Rosenthal McGlynn added most to Interpublic Group of Companies in Q2 2016, an estimated $54.6M increase.
- Cramer Rosenthal McGlynn's biggest Q2 2016 reduction was CSRA Inc., cutting an estimated $58.3M.
- Cramer Rosenthal McGlynn fully exited The GEO Group in Q2 2016, selling an estimated $56.9M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.2B portfolio in Q2 2016.
- Cramer Rosenthal McGlynn opened 33 new positions and closed 31 in Q2 2016.
- Cramer Rosenthal McGlynn's portfolio value fell 2.5% quarter-over-quarter to $6.2B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.