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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
+4.12%
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
$6.55B
AUM Growth
-$182M
(-2.7%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
42
Reduced
110
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$78.7M |
| 2 |
Atmos Energy
ATO
|
+$70.8M |
| 3 |
CSX Corp
CSX
|
+$64.8M |
| 4 |
Dover
DOV
|
+$61M |
| 5 |
First Hawaiian
FHB
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$71.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$60.2M |
| 3 |
Vornado Realty Trust
VNO
|
+$56.7M |
| 4 |
SNV
Synovus
SNV
|
+$51.6M |
| 5 |
Molson Coors Class B
TAP
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.98% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 10.5% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$4.95T
| – | – |
-267,828
| Closed | -$7.75M |
|
202
American International
AIG
$42B
| – | – |
-333,240
| Closed | -$21.8M |
|
203
Brunswick
BC
$5.24B
| – | – |
-231,442
| Closed | -$12.6M |
|
204
BJ's Restaurants
BJRI
$1.45B
| – | – |
-327,688
| Closed | -$12.9M |
|
205
Chubb
CB
$139B
| – | – |
-168,058
| Closed | -$22.2M |
|
206
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-487,775
| Closed | -$13.9M |
|
207
Carlisle Companies
CSL
$13.8B
| – | – |
-417,390
| Closed | -$46M |
|
208
Dollar General
DG
$27.2B
| – | – |
-212,174
| Closed | -$15.7M |
|
209
Delek US
DK
$3.95B
| – | – |
-1,117,408
| Closed | -$26.9M |
|
210
Dolby
DLB
$4.85B
| – | – |
-3,773
| Closed | -$171K |
|
211
DTE Energy
DTE
$30.6B
| – | – |
-131,706
| Closed | -$11M |
|
212
ProShares UltraShort Euro
EUO
$35.6M
| – | – |
-18,900
| Closed | -$512K |
|
213
FTI Consulting
FCN
$4.88B
| – | – |
-303,241
| Closed | -$13.7M |
|
|
214
Hartford Financial Services
HIG
$38.4B
| – | – |
-1,509,275
| Closed | -$71.9M |
|
215
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-1,590
| Closed | -$214K |
|
216
Kforce
KFRC
$1.04B
| – | – |
-2,370
| Closed | -$55K |
|
217
Merck
MRK
$323B
| – | – |
-7,147
| Closed | -$401K |
|
218
Strategy Inc
MSTR
$36B
| – | – |
-436,030
| Closed | -$8.61M |
|
219
Nucor
NUE
$56.4B
| – | – |
-302,435
| Closed | -$18M |
|
220
Pfizer
PFE
$141B
| – | – |
-55,503
| Closed | -$1.71M |
|
221
Rockwell Automation
ROK
$51.9B
| – | – |
-56,575
| Closed | -$7.6M |
|
222
Steven Madden
SHOO
$3.18B
| – | – |
-9,966
| Closed | -$238K |
|
|
223
Molson Coors Class B
TAP
$7.71B
| – | – |
-501,015
| Closed | -$48.8M |
|
224
Bio-Techne
TECH
$11.2B
| – | – |
-1,196,032
| Closed | -$30.7M |
|
225
Tapestry
TPR
$29.8B
| – | – |
-127,830
| Closed | -$4.48M |
|
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Cramer Rosenthal McGlynn's Q1 2017 Portfolio in Review
As of Q1 2017, Cramer Rosenthal McGlynn held 242 positions worth $6.55B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $375M in Q1 2017, closing 39 positions and reducing 110 holdings. Its most notable exit was Hartford Financial Services, an estimated $71.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Atmos Energy worth $72.9M.
- Cramer Rosenthal McGlynn's largest Q1 2017 buy was Atmos Energy: 922,390 shares worth $72.9M.
- Cramer Rosenthal McGlynn added most to Microchip Technology in Q1 2017, an estimated $78.7M increase.
- Cramer Rosenthal McGlynn's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $60.2M.
- Cramer Rosenthal McGlynn fully exited Hartford Financial Services in Q1 2017, selling an estimated $71.9M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.55B portfolio in Q1 2017.
- Cramer Rosenthal McGlynn opened 38 new positions and closed 39 in Q1 2017.
- Cramer Rosenthal McGlynn's portfolio value fell 2.7% quarter-over-quarter to $6.55B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.