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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
+9.7%
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
$1.87B
AUM Growth
+$248M
Cap. Flow
+$117M
Cap. Flow %
6.25%
Top 10 Hldgs %
33.21%
Holding
108
New
13
Increased
60
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$30.3M
2
TWO
Two Harbors Investment
TWO
+$18.5M
3
NMIH icon
NMI Holdings
NMIH
+$18.2M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$14.9M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$11.2M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$41M
2
ACIW icon
ACI Worldwide
ACIW
+$30.2M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$18.4M
4
STGW icon
Stagwell
STGW
+$12.4M
5
BR icon
Broadridge
BR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Communication Services 14.86%
3 Consumer Discretionary 12.61%
4 Financials 11.42%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
$81.3M 4.35%
1,004,171
+60,757
+6% +$4.43M
CSE
2
DELISTED
CAPITALSOURCE INC
CSE
$77.3M 4.14%
5,380,645
+166,746
+3% +$2.24M
PPLI
3
People Inc
PPLI
$3.09B
$69.8M 3.74%
5,693,154
-155,602
-3% -$1.6M
OPLN
4
Openlane
OPLN
$4.21B
$66.9M 3.58%
5,980,997
+167,147
+3% +$1.81M
SLGN icon
5
Silgan Holdings
SLGN
$4.23B
$61.9M 3.31%
2,579,428
+106,370
+4% +$2.48M
HHH icon
6
Howard Hughes
HHH
$3.81B
$56.8M 3.04%
496,501
+52,974
+12% +$5.75M
TDY icon
7
Teledyne Technologies
TDY
$30.4B
$56.5M 3.02%
615,317
+6,744
+1% +$600K
CVG
8
DELISTED
Convergys
CVG
$51.3M 2.74%
2,436,400
-177,733
-7% -$3.54M
ZD icon
9
Ziff Davis
ZD
$1.96B
$50.1M 2.68%
1,151,220
+6,003
+0.5% +$258K
SWKS icon
10
Skyworks Solutions
SWKS
$9.37B
$48.9M 2.61%
1,710,980
-95,692
-5% -$2.51M
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$44.4M 2.37%
1,204,981
+48,805
+4% +$1.76M
WKC icon
12
World Kinect Corp
WKC
$2.04B
$42.2M 2.26%
976,796
+175,799
+22% +$6.92M
KAMN
13
DELISTED
Kaman Corp
KAMN
$39.3M 2.1%
988,808
+86,430
+10% +$3.3M
STGW icon
14
Stagwell
STGW
$2.09B
$39.2M 2.1%
1,536,035
-571,618
-27% -$12.4M
MPT
15
Medical Properties Trust
MPT
$2.77B
$36.6M 1.96%
2,998,418
+462,334
+18% +$5.9M
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$34.8M 1.86%
51,596
+22,548
+78% +$14.9M
STWD icon
17
Starwood Property Trust
STWD
$5.92B
$32M 1.71%
1,430,855
+265,806
+23% +$5.62M
LGND icon
18
Ligand Pharmaceuticals
LGND
$5.76B
$30.5M 1.63%
+930,099
New +$30.3M
CSH
19
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$29.3M 1.57%
1,687,966
-363,894
-18% -$6.55M
CNK icon
20
Cinemark Holdings
CNK
$4.24B
$29.2M 1.56%
876,595
-26,653
-3% -$874K
CBZ icon
21
CBIZ
CBZ
$2.99B
$28.5M 1.52%
3,120,659
+726,368
+30% +$6.12M
LIN
22
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$27.8M 1.49%
966,942
+445,576
+85% +$11.2M
IDCC icon
23
InterDigital
IDCC
$7.88B
$27.7M 1.48%
938,273
+35,489
+4% +$1.2M
EPR icon
24
EPR Properties
EPR
$4.75B
$26.4M 1.41%
537,783
+202,035
+60% +$10.1M
NNI icon
25
Nelnet
NNI
$4.88B
$25.7M 1.37%
609,411
-79,839
-12% -$3.37M
1
2 3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cardinal Capital Management LLC (Connecticut) held 108 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $117M of net new capital in Q4 2013, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 930,099 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ACI Worldwide, an estimated $30.2M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2013 buy was Ligand Pharmaceuticals: 930,099 shares worth $30.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to Two Harbors Investment in Q4 2013, an estimated $18.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2013 reduction was ACI Worldwide, cutting an estimated $30.2M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2013, selling an estimated $41M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.87B portfolio in Q4 2013.
  • Cardinal Capital Management LLC (Connecticut) opened 13 new positions and closed 4 in Q4 2013.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.