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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
+9.35%
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
$2.33B
AUM Growth
+$172M
Cap. Flow
+$15.4K
Cap. Flow %
0%
Top 10 Hldgs %
35.75%
Holding
97
New
6
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$32.3M
2
OXM icon
Oxford Industries
OXM
+$15.4M
3
CPE
Callon Petroleum Company
CPE
+$14.8M
4
NYRT
New York REIT, Inc.
NYRT
+$12.8M
5
MTCH icon
Match Group
MTCH
+$12.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$30.6M
2
PE
PARSLEY ENERGY INC
PE
+$25.1M
3
NSA
National Storage Affiliates Trust
NSA
+$22M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18M
5
SLM icon
SLM Corp
SLM
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Real Estate 13.24%
3 Consumer Discretionary 12.41%
4 Technology 11.58%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
26
DELISTED
Starwood Waypoint Homes
SFR
$37.2M 1.6%
1,292,699
+12,609
+1% +$367K
CHE icon
27
Chemed
CHE
$7.22B
$37.1M 1.59%
231,137
+51,210
+28% +$7.52M
SIMO icon
28
Silicon Motion
SIMO
$8.68B
$35M 1.5%
824,863
+81,249
+11% +$3.71M
SLM icon
29
SLM Corp
SLM
$5.15B
$34.8M 1.49%
3,158,322
-1,961,538
-38% -$17.6M
AIRM
30
DELISTED
Air Methods Corp
AIRM
$33.6M 1.44%
1,056,234
+184,012
+21% +$5.67M
VVV icon
31
Valvoline
VVV
$4.51B
$33M 1.42%
1,536,043
+1,526,043
+15,260% +$32.3M
CTS icon
32
CTS Corp
CTS
$1.89B
$30.1M 1.29%
1,345,913
-261,304
-16% -$5.34M
OXM icon
33
Oxford Industries
OXM
$552M
$28.7M 1.23%
477,193
+234,222
+96% +$15.4M
HT
34
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$25.5M 1.1%
1,186,571
+14,889
+1% +$290K
DFRG
35
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$24.6M 1.06%
1,446,879
-61,722
-4% -$969K
WKC icon
36
World Kinect Corp
WKC
$1.86B
$23.5M 1.01%
511,911
-86,685
-14% -$3.86M
PE
37
DELISTED
PARSLEY ENERGY INC
PE
$23.4M 1.01%
664,906
-708,635
-52% -$25.1M
SSB icon
38
SouthState Bank Corp
SSB
$10.5B
$22.7M 0.98%
260,177
+36,284
+16% +$2.93M
NCMI icon
39
National CineMedia
NCMI
$378M
$19.1M 0.82%
129,477
-3,929
-3% -$579K
FMC icon
40
FMC
FMC
$1.33B
$18.5M 0.8%
377,543
+7,959
+2% +$363K
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
$18.4M 0.79%
343,540
+44,390
+15% +$2.25M
WEN icon
42
Wendy's
WEN
$1.46B
$17.5M 0.75%
1,291,621
-70,967
-5% -$856K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.8B
$17.2M 0.74%
562,443
+16,228
+3% +$508K
EPR icon
44
EPR Properties
EPR
$4.77B
$17.1M 0.73%
238,489
+2,822
+1% +$202K
CVG
45
DELISTED
Convergys
CVG
$16.6M 0.71%
677,158
+3,542
+0.5% +$95.3K
AMG icon
46
Affiliated Managers Group
AMG
$9.76B
$16.5M 0.71%
113,254
+10,566
+10% +$1.53M
ASH icon
47
Ashland
ASH
$3.5B
$16.3M 0.7%
305,431
-109,812
-26% -$6.03M
GBDC icon
48
Golub Capital BDC
GBDC
$3.42B
$14.5M 0.62%
805,912
-4,242
-0.5% -$76K
CEB
49
DELISTED
CEB Inc.
CEB
$14.4M 0.62%
236,861
+53,175
+29% +$2.94M
CHUBK
50
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$13.6M 0.58%
902,781
+645,673
+251% +$9.68M
1
2
3 4

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Cardinal Capital Management LLC (Connecticut)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.33B, up 8% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2016 filing shows 6 new, 42 increased, 33 reduced and 7 closed positions. Its largest new stake was New York REIT, Inc.: 133,555 shares worth $13.5M. The largest sale was Babcock & Wilcox, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2016 buy was New York REIT, Inc.: 133,555 shares worth $13.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to Valvoline in Q4 2016, an estimated $32.3M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2016 reduction was PARSLEY ENERGY INC, cutting an estimated $25.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Babcock & Wilcox in Q4 2016, selling an estimated $30.6M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $2.33B portfolio in Q4 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 7 in Q4 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 8% quarter-over-quarter to $2.33B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2016, filed 14 Feb 2017.