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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
+10.69%
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
$1.62B
AUM Growth
+$44.3M
Cap. Flow
-$97.1M
Cap. Flow %
-5.99%
Top 10 Hldgs %
33.73%
Holding
104
New
11
Increased
26
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$14.2M
2
THRM icon
Gentherm
THRM
+$10.7M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$9.82M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$8.74M
5
CPA icon
Copa Holdings
CPA
+$7.92M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$45.5M
2
ZD icon
Ziff Davis
ZD
+$19.1M
3
HLF icon
Herbalife
HLF
+$12.5M
4
GPN icon
Global Payments
GPN
+$12.1M
5
BR icon
Broadridge
BR
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 14.28%
3 Communication Services 13.89%
4 Industrials 11.19%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
$63.9M 3.94%
943,414
-42,740
-4% -$2.77M
OPLN
2
Openlane
OPLN
$4.21B
$62.1M 3.83%
5,813,850
-324,491
-5% -$3.24M
CSE
3
DELISTED
CAPITALSOURCE INC
CSE
$61.9M 3.82%
5,213,899
-278,500
-5% -$3.15M
SLGN icon
4
Silgan Holdings
SLGN
$4.23B
$58.1M 3.59%
2,473,058
-132,240
-5% -$3.18M
PPLI
5
People Inc
PPLI
$3.09B
$57.1M 3.53%
5,848,756
-107,561
-2% -$983K
TDY icon
6
Teledyne Technologies
TDY
$30.4B
$51.7M 3.19%
608,573
-91,951
-13% -$7.46M
ZD icon
7
Ziff Davis
ZD
$1.96B
$49.3M 3.04%
1,145,217
-455,125
-28% -$19.1M
CVG
8
DELISTED
Convergys
CVG
$49M 3.02%
2,614,133
-150,720
-5% -$2.82M
HHH icon
9
Howard Hughes
HHH
$3.81B
$47.5M 2.93%
443,527
-29,466
-6% -$3.08M
ACIW icon
10
ACI Worldwide
ACIW
$5.83B
$46.1M 2.84%
2,558,490
-109,890
-4% -$1.81M
SWKS icon
11
Skyworks Solutions
SWKS
$9.37B
$44.9M 2.77%
1,806,672
+6,420
+0.4% +$156K
CSH
12
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$42.2M 2.6%
2,051,860
+25,870
+1% +$515K
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41M 2.53%
891,237
-137,350
-13% -$6.21M
STGW icon
14
Stagwell
STGW
$2.09B
$39.3M 2.43%
2,107,653
-247,097
-10% -$3.85M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$39.1M 2.41%
1,156,176
-70,260
-6% -$2.49M
CNVR
16
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$37.4M 2.31%
1,794,921
-108,930
-6% -$2.47M
KAMN
17
DELISTED
Kaman Corp
KAMN
$34.2M 2.11%
902,378
+42,365
+5% +$1.57M
IDCC icon
18
InterDigital
IDCC
$7.88B
$33.7M 2.08%
902,784
-37,870
-4% -$1.43M
MPT
19
Medical Properties Trust
MPT
$2.77B
$30.9M 1.9%
2,536,084
+1,065,756
+72% +$14.2M
WKC icon
20
World Kinect Corp
WKC
$2.04B
$29.9M 1.84%
800,997
-28,500
-3% -$1.1M
CNK icon
21
Cinemark Holdings
CNK
$4.24B
$28.7M 1.77%
903,248
-50,970
-5% -$1.53M
NNI icon
22
Nelnet
NNI
$4.88B
$26.5M 1.63%
689,250
-59,609
-8% -$2.3M
CIVI
23
DELISTED
Civitas Resources
CIVI
$23.6M 1.46%
4,383
-1,241
-22% -$5.73M
STWD icon
24
Starwood Property Trust
STWD
$5.92B
$22.5M 1.39%
1,165,049
-57,223
-5% -$1.15M
BOBE
25
DELISTED
Bob Evans Farms, Inc.
BOBE
$21.7M 1.34%
378,165
-16,690
-4% -$861K
1
2 3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q3 2013 Portfolio in Review

As of Q3 2013, Cardinal Capital Management LLC (Connecticut) held 104 positions worth $1.62B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $97.1M in Q3 2013, closing 9 positions and reducing 47 holdings. Its most notable exit was CYS Investments Inc., an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Gentherm worth $11M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2013 buy was Gentherm: 575,730 shares worth $11M.
  • Cardinal Capital Management LLC (Connecticut) added most to Medical Properties Trust in Q3 2013, an estimated $14.2M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2013 reduction was Ziff Davis, cutting an estimated $19.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CYS Investments Inc. in Q3 2013, selling an estimated $45.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $1.62B portfolio in Q3 2013.
  • Cardinal Capital Management LLC (Connecticut) opened 11 new positions and closed 9 in Q3 2013.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 2.8% quarter-over-quarter to $1.62B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2013, filed 14 Nov 2013.