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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
-0.28%
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
$1.88B
AUM Growth
+$71.5M
Cap. Flow
+$101M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.15%
Holding
107
New
7
Increased
60
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$12M
2
BGC icon
BGC Group
BGC
+$11.7M
3
SFR
Starwood Waypoint Homes
SFR
+$11.6M
4
CTS icon
CTS Corp
CTS
+$11.5M
5
MODV
ModivCare
MODV
+$10.4M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$19.9M
2
CNK icon
Cinemark Holdings
CNK
+$18.6M
3
CVG
Convergys
CVG
+$17.5M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.5M
5
NNI icon
Nelnet
NNI
+$8.54M

Sector Composition

Rank Sector Weight
1 Real Estate 17.45%
2 Industrials 13.07%
3 Technology 12.67%
4 Healthcare 10.33%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13.3B
– –
-4,325
Closed -$355K
CNK icon
102
Cinemark Holdings
CNK
$4.26B
– –
-412,557
Closed -$18.6M
MCHB
103
Mechanics Bancorp
MCHB
$3.67B
– –
-25,300
Closed -$463K
NNI icon
104
Nelnet
NNI
$4.53B
– –
-180,377
Closed -$8.54M
THRM icon
105
Gentherm
THRM
$1.25B
– –
-82,087
Closed -$4.15M
CARB
106
DELISTED
Carbonite Inc
CARB
– –
-97,100
Closed -$1.39M
ATML
107
DELISTED
ATMEL CORP
ATML
– –
-2,423,567
Closed -$19.9M
1 2 3 4
5

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Cardinal Capital Management LLC (Connecticut)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cardinal Capital Management LLC (Connecticut) held 107 positions worth $1.88B, up 3.9% from $1.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $101M of net new capital in Q2 2015, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was National Storage Affiliates Trust: 918,564 shares worth $11.4M.

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

On the sell side, the largest reduction was Convergys, an estimated $17.5M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2015 buy was National Storage Affiliates Trust: 918,564 shares worth $11.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to BGC Group in Q2 2015, an estimated $11.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2015 reduction was Convergys, cutting an estimated $17.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited ATMEL CORP in Q2 2015, selling an estimated $19.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 32% of its $1.88B portfolio in Q2 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 7 in Q2 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 3.9% quarter-over-quarter to $1.88B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.