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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
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.76B
$92.4M 5.34%
1,365,841
-43,595
-3% -$2.69M
PACW
2
DELISTED
PacWest Bancorp
PACW
$67.5M 3.9%
1,566,896
+120,727
+8% +$5.43M
BWXT icon
3
BWX Technologies
BWXT
$15.5B
$65.4M 3.78%
2,058,722
+104,961
+5% +$3.09M
OPLN
4
Openlane
OPLN
$4.21B
$65.2M 3.77%
4,648,882
+221,117
+5% +$3.13M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$57.2M 3.31%
1,041,936
+11,825
+1% +$611K
HHH icon
6
Howard Hughes
HHH
$3.81B
$57.2M 3.31%
530,275
+61,298
+13% +$7.05M
STGW icon
7
Stagwell
STGW
$2.09B
$56.3M 3.26%
2,592,982
-89,272
-3% -$1.89M
BGC icon
8
BGC Group
BGC
$5.52B
$55.4M 3.2%
8,775,594
+1,935,185
+28% +$11.1M
SLGN icon
9
Silgan Holdings
SLGN
$4.23B
$52.3M 3.03%
1,948,568
+94,716
+5% +$2.5M
WKC icon
10
World Kinect Corp
WKC
$2.04B
$45.5M 2.63%
1,183,315
+57,933
+5% +$2.37M
MPT
11
Medical Properties Trust
MPT
$2.77B
$41.8M 2.42%
3,631,795
+176,045
+5% +$2.01M
ACIW icon
12
ACI Worldwide
ACIW
$5.83B
$41.4M 2.39%
1,934,813
-82,449
-4% -$1.9M
KAMN
13
DELISTED
Kaman Corp
KAMN
$40.4M 2.33%
988,893
+60,573
+7% +$2.37M
ZD icon
14
Ziff Davis
ZD
$1.96B
$40.1M 2.32%
560,053
-35,678
-6% -$2.42M
COLB icon
15
Columbia Banking Systems
COLB
$8.84B
$38.4M 2.22%
1,181,335
+59,679
+5% +$1.99M
TDY icon
16
Teledyne Technologies
TDY
$30.4B
$38.2M 2.21%
430,993
+25,288
+6% +$2.24M
BW icon
17
Babcock & Wilcox
BW
$1.39B
$35.8M 2.07%
171,344
+35,902
+27% +$6.55M
CVG
18
DELISTED
Convergys
CVG
$32.5M 1.88%
1,306,768
+62,504
+5% +$1.57M
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$31.9M 1.84%
1,466,072
+66,291
+5% +$1.57M
PDFS icon
20
PDF Solutions
PDFS
$1.93B
$30.6M 1.77%
2,827,360
+181,714
+7% +$1.97M
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$28.9M 1.67%
1,404,113
+45,921
+3% +$944K
CMP icon
22
Compass Minerals
CMP
$1.23B
$28M 1.62%
372,314
+19,315
+5% +$1.57M
PPLI
23
People Inc
PPLI
$3.09B
$26.9M 1.56%
2,508,080
+283,268
+13% +$3.28M
EPR icon
24
EPR Properties
EPR
$4.75B
$26.3M 1.52%
450,391
+104,551
+30% +$5.84M
MBFI
25
DELISTED
MB Financial Corp
MBFI
$26.1M 1.51%
+806,224
New +$26.9M
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.