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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
+3.58%
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
$1.91B
AUM Growth
+$39.3M
Cap. Flow
-$9.31M
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.2%
Holding
111
New
7
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.7M
2
TWO
Two Harbors Investment
TWO
+$17M
3
IDCC icon
InterDigital
IDCC
+$16M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$13.6M
5
GBDC icon
Golub Capital BDC
GBDC
+$13.2M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$45M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$29.3M
3
I
INTELSAT S. A.
I
+$16.1M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.3M
5
PPLI
People Inc
PPLI
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.79%
2 Technology 14.47%
3 Real Estate 12.01%
4 Industrials 11.94%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSE
1
DELISTED
CAPITALSOURCE INC
CSE
$77.6M 4.06%
5,316,634
-64,011
-1% -$917K
OPLN
2
Openlane
OPLN
$4.21B
$68M 3.56%
5,923,087
-57,910
-1% -$649K
HHH icon
3
Howard Hughes
HHH
$3.81B
$66.8M 3.5%
491,021
-5,480
-1% -$689K
SLGN icon
4
Silgan Holdings
SLGN
$4.23B
$63.3M 3.31%
2,555,130
-24,298
-0.9% -$577K
PPLI
5
People Inc
PPLI
$3.09B
$60M 3.14%
4,703,774
-989,380
-17% -$12.7M
TDY icon
6
Teledyne Technologies
TDY
$30.4B
$55.9M 2.93%
574,088
-41,229
-7% -$3.91M
SWKS icon
7
Skyworks Solutions
SWKS
$9.37B
$53M 2.77%
1,411,261
-299,719
-18% -$9.85M
CVG
8
DELISTED
Convergys
CVG
$52.7M 2.76%
2,406,424
-29,976
-1% -$622K
ZD icon
9
Ziff Davis
ZD
$1.96B
$49.5M 2.59%
1,137,136
-14,084
-1% -$595K
IDCC icon
10
InterDigital
IDCC
$7.88B
$48.8M 2.56%
1,475,133
+536,860
+57% +$16M
WKC icon
11
World Kinect Corp
WKC
$2.04B
$47.4M 2.48%
1,074,580
+97,784
+10% +$4.32M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$46.4M 2.43%
1,155,419
-49,562
-4% -$1.92M
LGND icon
13
Ligand Pharmaceuticals
LGND
$5.76B
$39.5M 2.07%
941,304
+11,205
+1% +$467K
KAMN
14
DELISTED
Kaman Corp
KAMN
$39.4M 2.06%
968,244
-20,564
-2% -$816K
RRTS
15
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$38.1M 2%
60,359
+8,763
+17% +$5.52M
TWO
16
Two Harbors Investment
TWO
$1.27B
$38M 1.99%
463,034
+210,882
+84% +$17M
MPT
17
Medical Properties Trust
MPT
$2.77B
$37.9M 1.98%
2,961,911
-36,507
-1% -$469K
STGW icon
18
Stagwell
STGW
$2.09B
$35.6M 1.86%
1,558,370
+22,335
+1% +$535K
THRM icon
19
Gentherm
THRM
$1.24B
$34.1M 1.79%
982,821
+69,532
+8% +$1.95M
LIN
20
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$31.5M 1.65%
1,189,447
+222,505
+23% +$5.26M
GMED icon
21
Globus Medical
GMED
$10.7B
$30.6M 1.6%
1,150,734
-17,037
-1% -$405K
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$29.7M 1.56%
1,259,356
-171,499
-12% -$4.07M
EPR icon
23
EPR Properties
EPR
$4.75B
$29.5M 1.55%
552,718
+14,935
+3% +$770K
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
$29.2M 1.53%
412,298
-591,873
-59% -$45M
CBZ icon
25
CBIZ
CBZ
$2.99B
$28.5M 1.49%
3,114,968
-5,691
-0.2% -$51.1K
1
2 3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cardinal Capital Management LLC (Connecticut) held 111 positions worth $1.91B, up 2.1% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2014 filing shows 7 new, 55 increased, 44 reduced and 5 closed positions. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 608,089 shares worth $14.2M. The largest sale was Loral Space and Communications, Inc., an estimated $45M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2014 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 608,089 shares worth $14.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Nexstar Media Group in Q1 2014, an estimated $19.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2014 reduction was Loral Space and Communications, Inc., cutting an estimated $45M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CASH AMERICA INTERNATIONAL INC in Q1 2014, selling an estimated $29.3M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 31% of its $1.91B portfolio in Q1 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 5 in Q1 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 2.1% quarter-over-quarter to $1.91B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.