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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
-8.36%
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
$1.61B
AUM Growth
-$238M
Cap. Flow
-$76.7M
Cap. Flow %
-4.75%
Top 10 Hldgs %
30.11%
Holding
113
New
7
Increased
50
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$19.6M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.7M
3
PSG
Performance Sports Group Ltd.
PSG
+$12.7M
4
ATML
ATMEL CORP
ATML
+$11.5M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$9.65M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.8M
2
THRM icon
Gentherm
THRM
+$12.9M
3
PPLI
People Inc
PPLI
+$12.8M
4
NMIH icon
NMI Holdings
NMIH
+$11.1M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$9.83M

Sector Composition

Rank Sector Weight
1 Real Estate 16.53%
2 Communication Services 14.44%
3 Technology 12.84%
4 Industrials 10.67%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
101
Herc Holdings
HRI
$5.68B
– –
-50,100
Closed -$4.21M
NMIH icon
102
NMI Holdings
NMIH
$3.32B
– –
-1,055,442
Closed -$11.1M
PNR icon
103
Pentair
PNR
$10.7B
– –
-62,389
Closed -$3.02M
SJM icon
104
J.M. Smucker
SJM
$12.6B
– –
-63,284
Closed -$6.74M
THRM icon
105
Gentherm
THRM
$1.27B
– –
-290,537
Closed -$12.9M
QVCGA
106
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,586
Closed -$3.12M
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
– –
-645
Closed -$3.79M
LBY
108
DELISTED
Libbey, Inc.
LBY
– –
-334,454
Closed -$8.91M
IRG
109
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-108,742
Closed -$1.58M
EAC
110
DELISTED
Erickson Incorporated
EAC
– –
-120,280
Closed -$1.96M
HUB.A
111
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-13,293
Closed -$1.66M
CNVR
112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-386,980
Closed -$9.83M
CIT
113
DELISTED
CIT Group Inc.
CIT
– –
-76,633
Closed -$3.51M
1 2 3 4
5

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Cardinal Capital Management LLC (Connecticut)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cardinal Capital Management LLC (Connecticut) held 113 positions worth $1.61B, down 13% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $76.7M in Q3 2014, closing 17 positions and reducing 36 holdings. Its most notable exit was Gentherm, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Performance Sports Group Ltd. worth $12.2M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2014 buy was Performance Sports Group Ltd.: 759,762 shares worth $12.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Ligand Pharmaceuticals in Q3 2014, an estimated $19.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $15.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Gentherm in Q3 2014, selling an estimated $12.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 30% of its $1.61B portfolio in Q3 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 17 in Q3 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 13% quarter-over-quarter to $1.61B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.