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CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+18.32%
3 Year Est. Return
+15.71%
5 Year Est. Return
+76.69%
10 Year Est. Return
+192.43%
AUM
$1.62B
AUM Growth
+$44.3M
Cap. Flow
-$97.1M
Cap. Flow %
-5.99%
Top 10 Hldgs %
33.73%
Holding
104
New
11
Increased
26
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$14.2M
2
THRM icon
Gentherm
THRM
+$10.7M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$9.82M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$8.74M
5
CPA icon
Copa Holdings
CPA
+$7.92M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$45.5M
2
ZD icon
Ziff Davis
ZD
+$19.1M
3
HLF icon
Herbalife
HLF
+$12.5M
4
GPN icon
Global Payments
GPN
+$12.1M
5
BR icon
Broadridge
BR
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 14.28%
3 Communication Services 13.89%
4 Industrials 11.19%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
26
Belden
BDC
$5.19B
$21.5M 1.33%
335,380
-14,300
-4% -$838K
PRGS icon
27
Progress Software
PRGS
$1.76B
$21.3M 1.32%
825,679
+51,070
+7% +$1.28M
I
28
DELISTED
INTELSAT S. A.
I
$20.7M 1.27%
860,769
+71,130
+9% +$1.63M
RRTS
29
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$20.5M 1.27%
29,048
-1,105
-4% -$790K
FMC icon
30
FMC
FMC
$1.33B
$20.4M 1.26%
328,065
-69,722
-18% -$4M
ACAS
31
DELISTED
American Capital Ltd
ACAS
$19.4M 1.2%
1,413,250
+284,001
+25% +$3.74M
GMED icon
32
Globus Medical
GMED
$11.2B
$18.3M 1.13%
1,047,798
+156,938
+18% +$2.72M
CBZ icon
33
CBIZ
CBZ
$2.96B
$17.8M 1.1%
2,394,291
+185,590
+8% +$1.33M
BR icon
34
Broadridge
BR
$19B
$17.6M 1.08%
553,035
-298,010
-35% -$8.86M
IOSP icon
35
Innospec
IOSP
$2.28B
$17.1M 1.05%
365,735
-2,930
-0.8% -$126K
CPA icon
36
Copa Holdings
CPA
$5.8B
$16.5M 1.02%
119,127
+57,813
+94% +$7.92M
ALB icon
37
Albemarle
ALB
$15.5B
$16.5M 1.02%
262,288
+15,209
+6% +$958K
EPR icon
38
EPR Properties
EPR
$4.77B
$16.4M 1.01%
335,748
-18,410
-5% -$928K
ARCC icon
39
Ares Capital
ARCC
$14.4B
$14.8M 0.91%
856,915
+64,932
+8% +$1.14M
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$14.8M 0.91%
135,636
-7,600
-5% -$724K
CLH icon
41
Clean Harbors
CLH
$16.3B
$14.3M 0.88%
243,698
+21,000
+9% +$1.17M
LQDT icon
42
Liquidity Services
LQDT
$1.32B
$14.1M 0.87%
421,895
-33,080
-7% -$1.05M
HLF icon
43
Herbalife
HLF
$1.29B
$13.8M 0.85%
396,088
-405,490
-51% -$12.5M
HTGC icon
44
Hercules Capital
HTGC
$3.23B
$13.3M 0.82%
870,567
-362,510
-29% -$5.26M
SJM icon
45
J.M. Smucker
SJM
$12.8B
$13.2M 0.82%
125,902
-30,887
-20% -$3.34M
COLB icon
46
Columbia Banking Systems
COLB
$8.84B
$12.7M 0.79%
516,050
+25,340
+5% +$621K
TPLM
47
DELISTED
Triangle Petroleum Corporation
TPLM
$12.6M 0.78%
+1,286,152
New +$9.82M
BGC icon
48
BGC Group
BGC
$4.89B
$12.6M 0.78%
3,472,492
+546,699
+19% +$2.1M
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
$12.5M 0.77%
472,629
+25,405
+6% +$665K
MTZ icon
50
MasTec
MTZ
$21.9B
$12M 0.74%
395,125
+109,235
+38% +$3.59M
1
2
3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q3 2013 Portfolio in Review

As of Q3 2013, Cardinal Capital Management LLC (Connecticut) held 104 positions worth $1.62B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $97.1M in Q3 2013, closing 9 positions and reducing 47 holdings. Its most notable exit was CYS Investments Inc., an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Gentherm worth $11M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2013 buy was Gentherm: 575,730 shares worth $11M.
  • Cardinal Capital Management LLC (Connecticut) added most to Medical Properties Trust in Q3 2013, an estimated $14.2M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2013 reduction was Ziff Davis, cutting an estimated $19.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CYS Investments Inc. in Q3 2013, selling an estimated $45.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $1.62B portfolio in Q3 2013.
  • Cardinal Capital Management LLC (Connecticut) opened 11 new positions and closed 9 in Q3 2013.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 2.8% quarter-over-quarter to $1.62B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2013, filed 14 Nov 2013.