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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
+6.01%
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
$6.51B
AUM Growth
+$313M
Cap. Flow
+$7.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$156M
2
TAP icon
Molson Coors Class B
TAP
+$71.6M
3
PANW icon
Palo Alto Networks
PANW
+$61M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$51.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
2
ETFC
E*Trade Financial Corporation
ETFC
+$49.7M
3
IPG
Interpublic Group of Companies
IPG
+$47.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
201
Ciena
CIEN
$49.6B
– –
-740,126
Closed -$13.9M
DTD icon
202
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-15,000
Closed -$290K
EPC icon
203
Edgewell Personal Care
EPC
$1.3B
– –
-48,700
Closed -$4.11M
EXP icon
204
Eagle Materials
EXP
$6.87B
– –
-408,066
Closed -$31.5M
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,289,840
Closed -$45.4M
PPLI
206
People Inc
PPLI
$3.13B
– –
-111,265
Closed -$1.12M
KW
207
DELISTED
Kennedy-Wilson Holdings
KW
– –
-456,874
Closed -$8.66M
OEF icon
208
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-700
Closed -$80K
OIS icon
209
Oil States International
OIS
$483M
– –
-651,763
Closed -$21.4M
OSPN icon
210
OneSpan
OSPN
$572M
– –
-45,590
Closed -$747K
SJM icon
211
J.M. Smucker
SJM
$13.2B
– –
-140,035
Closed -$21.3M
SYF icon
212
Synchrony
SYF
$25.1B
– –
-1,051,279
Closed -$26.6M
TWLO icon
213
Twilio
TWLO
$29.5B
– –
-75,000
Closed -$2.74M
UEIC icon
214
Universal Electronics
UEIC
$58.2M
– –
-15,155
Closed -$1.09M
USB icon
215
US Bancorp
USB
$100B
– –
-793,410
Closed -$32M
WTS icon
216
Watts Water Technologies
WTS
$11.6B
– –
-84,200
Closed -$4.91M
FOE
217
DELISTED
Ferro Corporation
FOE
– –
-1,561,669
Closed -$20.9M
GWB
218
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-366,443
Closed -$11.6M
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,117,483
Closed -$49.7M
GNC
220
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,826,697
Closed -$44.4M
NXEO
221
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-423,861
Closed -$3.81M
EDR
222
DELISTED
Education Realty Trust Inc
EDR
– –
-335,445
Closed -$15.5M
TWX
223
DELISTED
Time Warner Inc
TWX
– –
-101,395
Closed -$7.46M
MON
224
DELISTED
Monsanto Co
MON
– –
-97,115
Closed -$10M
CSC
225
DELISTED
Computer Sciences
CSC
– –
-902,224
Closed -$44.8M
6 7 8
9
10

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LWM
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VC
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FC
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DC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2016 Portfolio in Review

As of Q3 2016, Cramer Rosenthal McGlynn held 231 positions worth $6.51B, up 5.1% from $6.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2016 filing shows 25 new, 77 increased, 87 reduced and 32 closed positions. Its largest new stake was Johnson Controls International: 3,371,731 shares worth $157M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $144M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2016 buy was Johnson Controls International: 3,371,731 shares worth $157M.
  • Cramer Rosenthal McGlynn added most to KeyCorp in Q3 2016, an estimated $41.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2016 reduction was Interpublic Group of Companies, cutting an estimated $47.6M.
  • Cramer Rosenthal McGlynn fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $144M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.51B portfolio in Q3 2016.
  • Cramer Rosenthal McGlynn opened 25 new positions and closed 32 in Q3 2016.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.1% quarter-over-quarter to $6.51B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.