Cardinal Capital Management LLC (Connecticut) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$30.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$18.5M |
| 3 |
NMI Holdings
NMIH
|
+$18.2M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$14.9M |
| 5 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$41M |
| 2 |
ACI Worldwide
ACIW
|
+$30.2M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$18.4M |
| 4 |
Stagwell
STGW
|
+$12.4M |
| 5 |
Broadridge
BR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Communication Services | 14.86% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
John B. Sanfilippo & Son
JBSS
$965M
| $1.06M | 0.06% |
+43,063
| New | +$1.04M |
|
|
DFRG
102
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $957K | 0.05% |
+40,600
| New | +$814K |
|
103
Bio-Rad Laboratories Class A
BIO
$9.48B
| $865K | 0.05% |
7,000
-43,216
| -86% | -$5.27M |
|
104
Cedar Fair
FUN
$1.62B
| $452K | 0.02% |
9,110
| – | – |
|
|
EFC
105
Ellington Financial
EFC
$1.69B
| – | – |
-309,460
| Closed | -$6.95M |
|
|
FRGI
106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-6,600
| Closed | -$248K |
|
|
MEG
107
DELISTED
Media General, Inc
MEG
| – | – |
-55,190
| Closed | -$787K |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-891,237
| Closed | -$41M |
|
Similar funds
Cardinal Capital Management LLC (Connecticut)'s Q4 2013 Portfolio in Review
As of Q4 2013, Cardinal Capital Management LLC (Connecticut) held 108 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cardinal Capital Management LLC (Connecticut) deployed $117M of net new capital in Q4 2013, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 930,099 shares worth $30.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was ACI Worldwide, an estimated $30.2M trimmed.
- Cardinal Capital Management LLC (Connecticut)'s largest Q4 2013 buy was Ligand Pharmaceuticals: 930,099 shares worth $30.5M.
- Cardinal Capital Management LLC (Connecticut) added most to Two Harbors Investment in Q4 2013, an estimated $18.5M increase.
- Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2013 reduction was ACI Worldwide, cutting an estimated $30.2M.
- Cardinal Capital Management LLC (Connecticut) fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2013, selling an estimated $41M.
- Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.87B portfolio in Q4 2013.
- Cardinal Capital Management LLC (Connecticut) opened 13 new positions and closed 4 in Q4 2013.
- Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 15% quarter-over-quarter to $1.87B.
Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.