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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
+3.58%
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
$1.91B
AUM Growth
+$39.3M
(+2.1%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
111
New
7
Increased
55
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$19.7M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$17M |
| 3 |
InterDigital
IDCC
|
+$16M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$13.6M |
| 5 |
Golub Capital BDC
GBDC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$45M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$29.3M |
| 3 |
I
INTELSAT S. A.
I
|
+$16.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.3M |
| 5 |
PPLI
People Inc
PPLI
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.79% |
| 2 | Technology | 14.47% |
| 3 | Real Estate | 12.01% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LCNB Corp
LCNB
$279M
| $1.69M | 0.09% |
97,728
+16,077
| +20% | +$283K |
|
|
GFIG
102
DELISTED
GFI GROUP INC
GFIG
| $1.45M | 0.08% |
407,153
+68,400
| +20% | +$265K |
|
|
JGW
103
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.33M | 0.07% |
+72,800
| New | +$1.28M |
|
104
John B. Sanfilippo & Son
JBSS
$965M
| $1.21M | 0.06% |
52,563
+9,500
| +22% | +$217K |
|
|
PLPM
105
DELISTED
Planet Payment, Inc
PLPM
| $796K | 0.04% |
+290,600
| New | +$966K |
|
106
Cedar Fair
FUN
$1.62B
| $306K | 0.02% |
6,010
-3,100
| -34% | -$159K |
|
107
Bio-Rad Laboratories Class A
BIO
$9.48B
| – | – |
-7,000
| Closed | -$865K |
|
108
Herbalife
HLF
$1.21B
| – | – |
-92,488
| Closed | -$3.64M |
|
|
I
109
DELISTED
INTELSAT S. A.
I
| – | – |
-713,663
| Closed | -$16.1M |
|
|
CSH
110
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-1,687,966
| Closed | -$29.3M |
|
|
BOBE
111
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-263,047
| Closed | -$13.3M |
|
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Cardinal Capital Management LLC (Connecticut)'s Q1 2014 Portfolio in Review
As of Q1 2014, Cardinal Capital Management LLC (Connecticut) held 111 positions worth $1.91B, up 2.1% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cardinal Capital Management LLC (Connecticut)'s Q1 2014 filing shows 7 new, 55 increased, 44 reduced and 5 closed positions. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 608,089 shares worth $14.2M. The largest sale was Loral Space and Communications, Inc., an estimated $45M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.
- Cardinal Capital Management LLC (Connecticut)'s largest Q1 2014 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 608,089 shares worth $14.2M.
- Cardinal Capital Management LLC (Connecticut) added most to Nexstar Media Group in Q1 2014, an estimated $19.7M increase.
- Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2014 reduction was Loral Space and Communications, Inc., cutting an estimated $45M.
- Cardinal Capital Management LLC (Connecticut) fully exited CASH AMERICA INTERNATIONAL INC in Q1 2014, selling an estimated $29.3M.
- Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 31% of its $1.91B portfolio in Q1 2014.
- Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 5 in Q1 2014.
- Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 2.1% quarter-over-quarter to $1.91B.
Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.