We are live on ! Find out more
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
DM
101
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-317,272
Closed -$517K
LVB
102
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-262,932
Closed -$8M
CYS
103
DELISTED
CYS Investments Inc.
CYS
– –
-4,944,624
Closed -$45.5M
KKD
104
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-10,300
Closed -$180K
1 2 3 4
5

Similar funds

CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

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.