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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
+5.98%
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
$1.85B
AUM Growth
-$57.8M
Cap. Flow
-$145M
Cap. Flow %
-7.84%
Top 10 Hldgs %
30.07%
Holding
116
New
10
Increased
28
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$61.1M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$21.3M
3
MZTI
The Marzetti Company
MZTI
+$16.7M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$15.1M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$14.9M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$77.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.5M
3
LORL
Loral Space and Communications, Inc.
LORL
+$29.2M
4
THRM icon
Gentherm
THRM
+$27.2M
5
NXST icon
Nexstar Media Group
NXST
+$24.6M

Sector Composition

Rank Sector Weight
1 Real Estate 15.09%
2 Communication Services 14.76%
3 Technology 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.81B
$67.3M 3.64%
447,267
-43,754
-9% -$6.1M
OPLN
2
Openlane
OPLN
$4.21B
$65.7M 3.55%
5,445,537
-477,550
-8% -$5.52M
PACW
3
DELISTED
PacWest Bancorp
PACW
$63.3M 3.42%
+1,465,533
New +$61.1M
SLGN icon
4
Silgan Holdings
SLGN
$4.23B
$59.5M 3.22%
2,342,450
-212,680
-8% -$5.28M
IDCC icon
5
InterDigital
IDCC
$7.88B
$53.6M 2.9%
1,122,043
-353,090
-24% -$13.6M
PPLI
6
People Inc
PPLI
$3.09B
$52.8M 2.85%
4,268,759
-435,015
-9% -$5.21M
TDY icon
7
Teledyne Technologies
TDY
$30.4B
$51.1M 2.76%
526,236
-47,852
-8% -$4.58M
WKC icon
8
World Kinect Corp
WKC
$2.04B
$49M 2.65%
995,690
-78,890
-7% -$3.61M
CVG
9
DELISTED
Convergys
CVG
$47.6M 2.57%
2,218,229
-188,195
-8% -$4.08M
MPT
10
Medical Properties Trust
MPT
$2.77B
$46.7M 2.53%
3,530,604
+568,693
+19% +$7.55M
ZD icon
11
Ziff Davis
ZD
$1.96B
$46.3M 2.5%
1,046,397
-90,739
-8% -$3.79M
STGW icon
12
Stagwell
STGW
$2.09B
$45.4M 2.45%
2,111,977
+553,607
+36% +$12.4M
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$45.1M 2.44%
1,060,919
-94,500
-8% -$3.84M
LIN
14
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$44.1M 2.38%
1,619,858
+430,411
+36% +$10.8M
RRTS
15
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$41.8M 2.26%
59,568
-791
-1% -$514K
KAMN
16
DELISTED
Kaman Corp
KAMN
$40M 2.16%
937,200
-31,044
-3% -$1.29M
TWO
17
Two Harbors Investment
TWO
$1.27B
$36.9M 1.99%
440,276
-22,758
-5% -$1.89M
ACIW icon
18
ACI Worldwide
ACIW
$5.83B
$36.5M 1.97%
1,963,707
+752,859
+62% +$14M
LGND icon
19
Ligand Pharmaceuticals
LGND
$5.76B
$35.4M 1.91%
910,823
-30,481
-3% -$1.24M
SWKS icon
20
Skyworks Solutions
SWKS
$9.37B
$33.4M 1.8%
711,107
-700,154
-50% -$29.5M
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$30.8M 1.66%
1,294,698
+35,342
+3% +$842K
CBZ icon
22
CBIZ
CBZ
$2.99B
$29.9M 1.61%
3,305,613
+190,645
+6% +$1.66M
CNK icon
23
Cinemark Holdings
CNK
$4.24B
$29.7M 1.61%
840,371
-103,020
-11% -$3.15M
HT
24
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29.6M 1.6%
1,103,690
+495,601
+82% +$12.1M
CIVI
25
DELISTED
Civitas Resources
CIVI
$29.1M 1.57%
4,562
-167
-4% -$945K
1
2 3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cardinal Capital Management LLC (Connecticut) held 116 positions worth $1.85B, down 3% from $1.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $145M in Q2 2014, closing 10 positions and reducing 68 holdings. Its most notable exit was CAPITALSOURCE INC, an estimated $77.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in PacWest Bancorp worth $63.3M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2014 buy was PacWest Bancorp: 1,465,533 shares worth $63.3M.
  • Cardinal Capital Management LLC (Connecticut) added most to United Financial Bancorp, Inc. in Q2 2014, an estimated $14.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $29.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $77.6M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 30% of its $1.85B portfolio in Q2 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 10 new positions and closed 10 in Q2 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 3% quarter-over-quarter to $1.85B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.