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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
-32.72%
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
$2.03B
AUM Growth
-$1.24B
(-38%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
60
New
4
Increased
24
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$49.6M |
| 2 |
BWX Technologies
BWXT
|
+$49.3M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$41.1M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$30.7M |
| 5 |
Starwood Property Trust
STWD
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$104M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$49.7M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$29M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$24.8M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Real Estate | 14.73% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$5.75B
| $7.81M | 0.38% |
+144,068
| New | +$9.44M |
|
|
PE
52
DELISTED
PARSLEY ENERGY INC
PE
| $7.25M | 0.36% |
1,264,788
-43,766
| -3% | -$591K |
|
53
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-50,999
| Closed | -$6.56M |
|
54
MGP Ingredients
MGPI
$393M
| – | – |
-231,219
| Closed | -$11.2M |
|
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| – | – |
-10,504
| Closed | -$996K |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-2,310,195
| Closed | -$104M |
|
|
ERF
57
DELISTED
Enerplus Corporation
ERF
| – | – |
-3,483,303
| Closed | -$24.8M |
|
|
LTHM
58
DELISTED
Livent Corporation
LTHM
| – | – |
-3,386,175
| Closed | -$29M |
|
|
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-3,344,472
| Closed | -$49.7M |
|
|
CISN
60
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-1,608,598
| Closed | -$16M |
|
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Cardinal Capital Management LLC (Connecticut)'s Q1 2020 Portfolio in Review
As of Q1 2020, Cardinal Capital Management LLC (Connecticut) held 60 positions worth $2.03B, down 38% from $3.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cardinal Capital Management LLC (Connecticut)'s Q1 2020 filing shows 4 new, 24 increased, 24 reduced and 8 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 3,547,519 shares worth $35.4M. The largest sale was Six Flags Entertainment Corp., an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Cardinal Capital Management LLC (Connecticut)'s largest Q1 2020 buy was Change Healthcare Inc. Common Stock: 3,547,519 shares worth $35.4M.
- Cardinal Capital Management LLC (Connecticut) added most to Verint Systems in Q1 2020, an estimated $41.1M increase.
- Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2020 reduction was Medical Properties Trust, cutting an estimated $22.7M.
- Cardinal Capital Management LLC (Connecticut) fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $104M.
- Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 41% of its $2.03B portfolio in Q1 2020.
- Cardinal Capital Management LLC (Connecticut) opened 4 new positions and closed 8 in Q1 2020.
- Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 38% quarter-over-quarter to $2.03B.
Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2020, filed 15 May 2020.