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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 | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$24.3B
| $140M | 2.14% |
7,881,003
+437,602
| +6% | +$8.01M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $123M | 1.87% |
1,138,074
+46,465
| +4% | +$5.26M |
|
3
PVH
PVH
$3.71B
| $118M | 1.8% |
1,141,325
+91,243
| +9% | +$8.44M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $111M | 1.69% |
2,069,449
+371,085
| +22% | +$19.8M |
|
|
5
Microchip Technology
MCHP
$42.8B
| $104M | 1.58% |
2,815,276
+2,232,190
| +383% | +$78.7M |
|
6
PTC
PTC
$13.7B
| $100M | 1.53% |
1,909,910
-394,407
| -17% | -$20.9M |
|
7
Steris
STE
$20.9B
| $99.3M | 1.52% |
1,430,178
-337,233
| -19% | -$23.3M |
|
8
Johnson Controls International
JCI
$87.5B
| $94.2M | 1.44% |
2,236,707
+161,891
| +8% | +$6.84M |
|
9
NextEra Energy
NEE
$187B
| $84.9M | 1.3% |
2,645,304
+287,100
| +12% | +$9.03M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $84.3M | 1.29% |
1,209,088
-117,748
| -9% | -$8.26M |
|
|
THS
11
DELISTED
Treehouse Foods
THS
| $83.6M | 1.28% |
987,632
-353,726
| -26% | -$28.4M |
|
12
NXP Semiconductors
NXPI
$68B
| $82.8M | 1.26% |
800,375
+48,875
| +7% | +$4.94M |
|
13
Mohawk Industries
MHK
$6.9B
| $80.1M | 1.22% |
348,840
+12,530
| +4% | +$2.75M |
|
|
EGN
14
DELISTED
Energen
EGN
| $78.3M | 1.2% |
1,438,893
-288,723
| -17% | -$15.6M |
|
15
Deckers Outdoor
DECK
$13.3B
| $77.7M | 1.19% |
7,802,232
+1,947,330
| +33% | +$18M |
|
16
AutoZone
AZO
$48.3B
| $76.8M | 1.17% |
106,177
+59,272
| +126% | +$43.9M |
|
17
Broadcom
AVGO
$1.82T
| $76.3M | 1.16% |
3,484,900
-84,470
| -2% | -$1.74M |
|
18
FedEx
FDX
$74.5B
| $75.2M | 1.15% |
385,171
+111,891
| +41% | +$21.4M |
|
19
American Water Works
AWK
$26.3B
| $73.2M | 1.12% |
940,661
-107,679
| -10% | -$8M |
|
|
20
Atmos Energy
ATO
$29.9B
| $72.9M | 1.11% |
+922,390
| New | +$70.8M |
|
21
Black Hills Corp
BKH
$5.73B
| $72.4M | 1.1% |
1,089,391
-57,505
| -5% | -$3.64M |
|
|
CSRA
22
DELISTED
CSRA Inc.
CSRA
| $72M | 1.1% |
2,456,881
-402,850
| -14% | -$12.4M |
|
23
Norfolk Southern
NSC
$78.8B
| $67M | 1.02% |
598,801
-104,983
| -15% | -$12.3M |
|
24
Allegion
ALLE
$13B
| $67M | 1.02% |
885,576
-142,011
| -14% | -$10M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66.4M | 1.01% |
1,582,760
-8,000
| -0.5% | -$316K |
|
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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.