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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
+4.22%
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
$3.06B
AUM Growth
+$369M
Cap. Flow
+$281M
Cap. Flow %
9.16%
Top 10 Hldgs %
32.71%
Holding
66
New
7
Increased
46
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$30.9M
2
ERF
Enerplus Corporation
ERF
+$29.9M
3
OPLN
Openlane
OPLN
+$23.7M
4
CHX
ChampionX
CHX
+$17.6M
5
FBK icon
FB Financial Corp
FBK
+$17.3M

Top Sells

Rank Stock Value
1
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$40.2M
2
NXST icon
Nexstar Media Group
NXST
+$37M
3
IDCC icon
InterDigital
IDCC
+$14.4M
4
NMRK icon
Newmark Group
NMRK
+$13.6M
5
REN
Resolute Energy Corporaton
REN
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Consumer Discretionary 13.99%
3 Technology 12.5%
4 Industrials 12.22%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.3M 0.63%
412,285
+56,317
+16% +$2.33M
ASH icon
52
Ashland
ASH
$3.5B
$19M 0.62%
243,478
+52,944
+28% +$3.94M
MGPI icon
53
MGP Ingredients
MGPI
$375M
$19M 0.62%
213,893
-65,291
-23% -$5.86M
AMG icon
54
Affiliated Managers Group
AMG
$9.76B
$18.7M 0.61%
125,848
+14,573
+13% +$2.4M
CHX
55
DELISTED
ChampionX
CHX
$18M 0.59%
+430,570
New +$17.6M
INVH icon
56
Invitation Homes
INVH
$18B
$16.7M 0.54%
722,561
+5,577
+0.8% +$126K
CY
57
DELISTED
Cypress Semiconductor
CY
$15.9M 0.52%
+1,018,791
New +$16.8M
PDFS icon
58
PDF Solutions
PDFS
$2.07B
$15.6M 0.51%
1,300,468
-310,761
-19% -$3.71M
WEN icon
59
Wendy's
WEN
$1.46B
$14.9M 0.49%
866,947
-53,868
-6% -$917K
VNOM icon
60
Viper Energy
VNOM
$14.7B
$7.94M 0.26%
+248,785
New +$7.26M
ITRI icon
61
Itron
ITRI
$4.54B
$7.47M 0.24%
+124,416
New +$7.88M
BMS
62
DELISTED
Bemis
BMS
$5.58M 0.18%
+132,279
New +$5.71M
BFYT
63
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.43M 0.18%
+167,906
New +$5.12M
FCFS icon
64
FirstCash
FCFS
$8.78B
– –
-151,215
Closed -$12.3M
NMRK icon
65
Newmark Group
NMRK
$2.63B
– –
-897,212
Closed -$13.6M
CHUBK
66
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1,787,417
Closed -$40.2M
1 2
3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cardinal Capital Management LLC (Connecticut) held 66 positions worth $3.06B, up 14% from $2.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $281M of net new capital in Q2 2018, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Enerplus Corporation: 2,490,437 shares worth $31.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $37M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2018 buy was Enerplus Corporation: 2,490,437 shares worth $31.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to BGC Group in Q2 2018, an estimated $30.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2018 reduction was Nexstar Media Group, cutting an estimated $37M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CommerceHub, Inc. Series C Common Stock in Q2 2018, selling an estimated $40.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $3.06B portfolio in Q2 2018.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 3 in Q2 2018.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 14% quarter-over-quarter to $3.06B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2018, filed 14 Aug 2018.