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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
+7.88%
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
$1.73B
AUM Growth
+$130M
Cap. Flow
+$41.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
35.51%
Holding
102
New
6
Increased
58
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$26.9M
2
AIRM
Air Methods Corp
AIRM
+$19.8M
3
FNBC
First NBC Bank Holding Company
FNBC
+$19.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$12M
5
BGC icon
BGC Group
BGC
+$11.1M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$29.9M
2
SFR
Starwood Waypoint Homes
SFR
+$24.9M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.5M
4
CBZ icon
CBIZ
CBZ
+$10.8M
5
CLH icon
Clean Harbors
CLH
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 13.56%
2 Technology 12.89%
3 Consumer Discretionary 11.88%
4 Industrials 11.88%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSG
101
DELISTED
Performance Sports Group Ltd.
PSG
– –
-711,990
Closed -$9.55M
FUR
102
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-429,667
Closed -$6.17M
1 2 3 4
5

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Cardinal Capital Management LLC (Connecticut)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cardinal Capital Management LLC (Connecticut) held 102 positions worth $1.73B, up 8.1% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2015 filing shows 6 new, 58 increased, 28 reduced and 10 closed positions. Its largest new stake was MB Financial Corp: 806,224 shares worth $26.1M. The largest sale was Two Harbors Investment, an estimated $29.9M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2015 buy was MB Financial Corp: 806,224 shares worth $26.1M.
  • Cardinal Capital Management LLC (Connecticut) added most to Genesee & Wyoming Inc. in Q4 2015, an estimated $12M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2015 reduction was CBIZ, cutting an estimated $10.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Two Harbors Investment in Q4 2015, selling an estimated $29.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $1.73B portfolio in Q4 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 10 in Q4 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 8.1% quarter-over-quarter to $1.73B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.