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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
+6.31%
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
$9.74B
AUM Growth
-$279M
(-2.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$109M |
| 2 |
Bloomin' Brands
BLMN
|
+$101M |
| 3 |
Vulcan Materials
VMC
|
+$82.3M |
| 4 |
Perrigo
PRGO
|
+$71.7M |
| 5 |
Equinix
EQIX
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$172M |
| 2 |
Pentair
PNR
|
+$117M |
| 3 |
ARG
Airgas Inc
ARG
|
+$117M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$83.5M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.98% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$3.71B
| $232M | 2.38% |
1,811,602
-415,487
| -19% | -$49.9M |
|
2
Regions Financial
RF
$26.3B
| $204M | 2.09% |
19,280,580
-2,026,787
| -10% | -$20.2M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $195M | 2% |
4,656,246
-628,037
| -12% | -$24.6M |
|
4
Crane NXT
CXT
$3.04B
| $188M | 1.93% |
9,204,321
+198,406
| +2% | +$4.11M |
|
5
PTC
PTC
$13.7B
| $184M | 1.89% |
5,021,246
+202,751
| +4% | +$7.51M |
|
6
American Water Works
AWK
$26.3B
| $175M | 1.79% |
3,279,572
-265,206
| -7% | -$13.7M |
|
7
FMC
FMC
$1.42B
| $152M | 1.56% |
3,072,796
+516,791
| +20% | +$25.2M |
|
|
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $147M | 1.51% |
3,200,436
-1,098,823
| -26% | -$48.9M |
|
|
CYN
9
DELISTED
CITY NATIONAL CORPORATION
CYN
| $142M | 1.46% |
1,755,639
+27,761
| +2% | +$2.14M |
|
|
AOL
10
DELISTED
AOL INC COMMON STOCK
AOL
| $140M | 1.43% |
3,027,036
+1,584,850
| +110% | +$69.8M |
|
|
PLL
11
DELISTED
PALL CORP
PLL
| $139M | 1.43% |
1,375,379
-418,971
| -23% | -$38.6M |
|
12
First Horizon
FHN
$12.1B
| $138M | 1.42% |
10,180,540
+219,882
| +2% | +$2.79M |
|
13
Outfront Media
OUT
$5.64B
| $133M | 1.37% |
5,036,503
+2,610,727
| +108% | +$63.8M |
|
14
Dollar Tree
DLTR
$23.1B
| $133M | 1.36% |
1,882,664
+845,277
| +81% | +$53.3M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $130M | 1.33% |
5,355,171
-158,704
| -3% | -$3.56M |
|
16
MSC Industrial Direct
MSM
$7.02B
| $129M | 1.33% |
1,593,275
-34,634
| -2% | -$2.82M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $129M | 1.32% |
2,322,332
-221,856
| -9% | -$11.8M |
|
|
VRNT
18
DELISTED
Verint Systems
VRNT
| $128M | 1.31% |
4,302,527
-165,901
| -4% | -$4.83M |
|
19
Huntsman Corp
HUN
$2.24B
| $125M | 1.29% |
5,495,572
-995,462
| -15% | -$24.1M |
|
20
Broadridge
BR
$17.2B
| $124M | 1.28% |
2,694,340
+310,222
| +13% | +$13.6M |
|
21
KeyCorp
KEY
$24.3B
| $120M | 1.24% |
8,666,716
+197,040
| +2% | +$2.62M |
|
|
22
Aramark
ARMK
$15B
| $119M | 1.23% |
+5,311,035
| New | +$109M |
|
|
23
Bloomin' Brands
BLMN
$680M
| $119M | 1.22% |
+4,806,205
| New | +$101M |
|
|
GAP
24
The Gap Inc
GAP
$6.84B
| $118M | 1.22% |
2,811,704
-68,122
| -2% | -$2.67M |
|
25
Air Products & Chemicals
APD
$66.3B
| $111M | 1.14% |
833,483
-385,509
| -32% | -$48.8M |
|
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Cramer Rosenthal McGlynn's Q4 2014 Portfolio in Review
As of Q4 2014, Cramer Rosenthal McGlynn held 284 positions worth $9.74B, down 2.8% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $684M in Q4 2014, closing 61 positions and reducing 93 holdings. Its most notable exit was Pentair, an estimated $117M 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 Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Aramark worth $119M.
- Cramer Rosenthal McGlynn's largest Q4 2014 buy was Aramark: 5,311,035 shares worth $119M.
- Cramer Rosenthal McGlynn added most to Perrigo in Q4 2014, an estimated $71.7M increase.
- Cramer Rosenthal McGlynn's biggest Q4 2014 reduction was State Street, cutting an estimated $172M.
- Cramer Rosenthal McGlynn fully exited Pentair in Q4 2014, selling an estimated $117M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $9.74B portfolio in Q4 2014.
- Cramer Rosenthal McGlynn opened 48 new positions and closed 61 in Q4 2014.
- Cramer Rosenthal McGlynn's portfolio value fell 2.8% quarter-over-quarter to $9.74B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.