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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
+4.08%
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
$2.02B
AUM Growth
+$229M
Cap. Flow
+$185M
Cap. Flow %
9.14%
Top 10 Hldgs %
34.04%
Holding
93
New
5
Increased
49
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$39.8M
2
SIMO icon
Silicon Motion
SIMO
+$23.6M
3
PPLI
People Inc
PPLI
+$22.5M
4
MBFI
MB Financial Corp
MBFI
+$15.7M
5
SLM icon
SLM Corp
SLM
+$13.7M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$20.3M
2
FANG icon
Diamondback Energy
FANG
+$19.2M
3
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$18M
4
QRVO icon
Qorvo
QRVO
+$15M
5
WKC icon
World Kinect Corp
WKC
+$8.12M

Sector Composition

Rank Sector Weight
1 Real Estate 16.99%
2 Technology 14.46%
3 Consumer Discretionary 11.91%
4 Financials 11.33%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.21B
$82.9M 4.11%
5,249,495
+515,427
+11% +$7.71M
LGND icon
2
Ligand Pharmaceuticals
LGND
$5.76B
$79.8M 3.95%
1,071,989
-274,036
-20% -$20.3M
PACW
3
DELISTED
PacWest Bancorp
PACW
$78.3M 3.88%
1,968,875
+213,369
+12% +$8.37M
BWXT icon
4
BWX Technologies
BWXT
$15.5B
$77.7M 3.84%
2,170,967
+74,409
+4% +$2.55M
HHH icon
5
Howard Hughes
HHH
$3.81B
$75.9M 3.76%
696,281
+96,956
+16% +$9.96M
PPLI
6
People Inc
PPLI
$3.09B
$61.8M 3.06%
6,145,324
+2,429,403
+65% +$22.5M
MPT
7
Medical Properties Trust
MPT
$2.77B
$61.6M 3.05%
4,050,372
+385,968
+11% +$5.46M
BGC icon
8
BGC Group
BGC
$5.52B
$58.8M 2.91%
10,492,232
+1,378,519
+15% +$8M
SLGN icon
9
Silgan Holdings
SLGN
$4.23B
$56.9M 2.81%
2,209,520
+222,458
+11% +$5.72M
STGW icon
10
Stagwell
STGW
$2.09B
$53.9M 2.67%
2,946,917
+351,645
+14% +$6.77M
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$52.4M 2.59%
903,790
-55,020
-6% -$3.2M
MBFI
12
DELISTED
MB Financial Corp
MBFI
$49.6M 2.46%
1,368,490
+454,914
+50% +$15.7M
TDY icon
13
Teledyne Technologies
TDY
$30.4B
$48.7M 2.41%
491,413
+44,849
+10% +$4.24M
IDCC icon
14
InterDigital
IDCC
$7.88B
$48.6M 2.41%
873,666
+189,944
+28% +$10.7M
KAMN
15
DELISTED
Kaman Corp
KAMN
$46.4M 2.3%
1,092,053
+111,969
+11% +$4.71M
COLB icon
16
Columbia Banking Systems
COLB
$8.84B
$43.6M 2.16%
1,553,921
+341,672
+28% +$10M
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$43.4M 2.15%
+1,604,314
New +$39.8M
ACIW icon
18
ACI Worldwide
ACIW
$5.83B
$42.2M 2.09%
2,160,787
+212,690
+11% +$4.32M
PDFS icon
19
PDF Solutions
PDFS
$1.93B
$40.1M 1.98%
2,864,219
+143,519
+5% +$1.95M
WKC icon
20
World Kinect Corp
WKC
$2.04B
$39.8M 1.97%
837,358
-174,455
-17% -$8.12M
ZD icon
21
Ziff Davis
ZD
$1.96B
$38M 1.88%
692,583
+69,503
+11% +$3.87M
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$37.9M 1.88%
1,830,386
+174,316
+11% +$3.47M
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
$37.3M 1.85%
1,227,726
+118,501
+11% +$3.15M
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
$37.3M 1.85%
633,235
+91,428
+17% +$5.6M
CSH
25
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$36.1M 1.79%
847,147
+206,976
+32% +$8M
1
2 3 4

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Cardinal Capital Management LLC (Connecticut)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cardinal Capital Management LLC (Connecticut) held 93 positions worth $2.02B, up 13% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $185M of net new capital in Q2 2016, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,604,314 shares worth $43.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $20.3M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2016 buy was PARSLEY ENERGY INC: 1,604,314 shares worth $43.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to People Inc in Q2 2016, an estimated $22.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2016 reduction was Ligand Pharmaceuticals, cutting an estimated $20.3M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Diamondback Energy in Q2 2016, selling an estimated $19.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.02B portfolio in Q2 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 5 in Q2 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 13% quarter-over-quarter to $2.02B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2016, filed 15 Aug 2016.