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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
-9.99%
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
$1.6B
AUM Growth
-$283M
Cap. Flow
-$82.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
32.94%
Holding
106
New
6
Increased
26
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$29M
2
BW icon
Babcock & Wilcox
BW
+$25M
3
BGC icon
BGC Group
BGC
+$15.5M
4
TRS icon
TriMas Corp
TRS
+$9.62M
5
CTS icon
CTS Corp
CTS
+$7.61M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$31.6M
2
IOSP icon
Innospec
IOSP
+$19.3M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$16.8M
4
SYNA icon
Synaptics
SYNA
+$15.5M
5
CPA icon
Copa Holdings
CPA
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 17.67%
2 Industrials 13.04%
3 Technology 12.21%
4 Consumer Discretionary 11.54%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
101
Gray Television
GTN
$512M
– –
-86,600
Closed -$1.36M
IOSP icon
102
Innospec
IOSP
$2.29B
– –
-427,994
Closed -$19.3M
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-10,380
Closed -$1.06M
SYNA icon
104
Synaptics
SYNA
$4.09B
– –
-178,259
Closed -$15.5M
TKR icon
105
Timken Company
TKR
$8.77B
– –
-215,297
Closed -$7.87M
AVID
106
DELISTED
Avid Technology Inc
AVID
– –
-103,200
Closed -$1.38M
1 2 3 4
5

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Cardinal Capital Management LLC (Connecticut)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cardinal Capital Management LLC (Connecticut) held 106 positions worth $1.6B, down 15% from $1.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $82.2M in Q3 2015, closing 10 positions and reducing 64 holdings. Its most notable exit was Chemed, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Compass Minerals worth $27.7M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2015 buy was Compass Minerals: 352,999 shares worth $27.7M.
  • Cardinal Capital Management LLC (Connecticut) added most to BGC Group in Q3 2015, an estimated $15.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2015 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $16.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Chemed in Q3 2015, selling an estimated $31.6M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.6B portfolio in Q3 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 10 in Q3 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 15% quarter-over-quarter to $1.6B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.