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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
+9.35%
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
$2.33B
AUM Growth
+$172M
Cap. Flow
+$15.4K
Cap. Flow %
0%
Top 10 Hldgs %
35.75%
Holding
97
New
6
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$32.3M
2
OXM icon
Oxford Industries
OXM
+$15.4M
3
CPE
Callon Petroleum Company
CPE
+$14.8M
4
NYRT
New York REIT, Inc.
NYRT
+$12.8M
5
MTCH icon
Match Group
MTCH
+$12.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$30.6M
2
PE
PARSLEY ENERGY INC
PE
+$25.1M
3
NSA
National Storage Affiliates Trust
NSA
+$22M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18M
5
SLM icon
SLM Corp
SLM
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Real Estate 13.24%
3 Consumer Discretionary 12.41%
4 Technology 11.58%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$114M 4.91%
2,102,513
+8,058
+0.4% +$390K
MBFI
2
DELISTED
MB Financial Corp
MBFI
$92.1M 3.95%
1,949,041
+147,586
+8% +$6.11M
COLB icon
3
Columbia Banking Systems
COLB
$8.84B
$90M 3.87%
2,014,758
-112,927
-5% -$4.26M
OPLN
4
Openlane
OPLN
$4.21B
$88.2M 3.79%
5,470,565
+8,539
+0.2% +$136K
HHH icon
5
Howard Hughes
HHH
$3.81B
$79.3M 3.4%
728,624
+6,174
+0.9% +$654K
LGND icon
6
Ligand Pharmaceuticals
LGND
$5.76B
$78M 3.35%
1,230,278
+150,096
+14% +$9.47M
PPLI
7
People Inc
PPLI
$3.09B
$74.9M 3.22%
6,470,138
-271,685
-4% -$3.18M
BWXT icon
8
BWX Technologies
BWXT
$15.5B
$73.8M 3.17%
1,858,684
-73,391
-4% -$2.85M
BGC icon
9
BGC Group
BGC
$5.52B
$73.6M 3.16%
11,190,201
-417,177
-4% -$2.53M
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$68.3M 2.93%
983,424
+167,963
+21% +$12M
CPE
11
DELISTED
Callon Petroleum Company
CPE
$59.5M 2.56%
387,397
+96,943
+33% +$14.8M
SLGN icon
12
Silgan Holdings
SLGN
$4.23B
$58.9M 2.53%
2,302,276
+12,738
+0.6% +$320K
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$56.3M 2.42%
939,358
+2,131
+0.2% +$119K
MPT
14
Medical Properties Trust
MPT
$2.77B
$54.2M 2.33%
4,406,702
+724,898
+20% +$9.38M
ZD icon
15
Ziff Davis
ZD
$1.96B
$53.6M 2.3%
753,163
+34,250
+5% +$2.18M
TDY icon
16
Teledyne Technologies
TDY
$30.4B
$52.7M 2.26%
428,231
-58,379
-12% -$6.75M
KAMN
17
DELISTED
Kaman Corp
KAMN
$52.6M 2.26%
1,075,298
+1,683
+0.2% +$78.3K
PDFS icon
18
PDF Solutions
PDFS
$1.93B
$48.8M 2.09%
2,162,922
-399,853
-16% -$8.36M
ACIW icon
19
ACI Worldwide
ACIW
$5.83B
$44.9M 1.93%
2,475,818
+231,864
+10% +$4.34M
FCFS icon
20
FirstCash
FCFS
$8.85B
$44.6M 1.91%
948,124
+158,946
+20% +$7.47M
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$42.3M 1.82%
1,928,017
+23,053
+1% +$508K
MGPI icon
22
MGP Ingredients
MGPI
$379M
$41.3M 1.77%
825,481
+24,907
+3% +$1.11M
LAD icon
23
Lithia Motors
LAD
$8.47B
$39.6M 1.7%
408,565
+118,528
+41% +$10.9M
CBZ icon
24
CBIZ
CBZ
$2.99B
$38.9M 1.67%
2,835,780
-35,516
-1% -$431K
CFNL
25
DELISTED
Cardinal Financial Corp
CFNL
$38.3M 1.65%
1,169,541
-2,982
-0.3% -$88.2K
1
2 3 4

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Cardinal Capital Management LLC (Connecticut)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.33B, up 8% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2016 filing shows 6 new, 42 increased, 33 reduced and 7 closed positions. Its largest new stake was New York REIT, Inc.: 133,555 shares worth $13.5M. The largest sale was Babcock & Wilcox, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2016 buy was New York REIT, Inc.: 133,555 shares worth $13.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to Valvoline in Q4 2016, an estimated $32.3M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2016 reduction was PARSLEY ENERGY INC, cutting an estimated $25.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Babcock & Wilcox in Q4 2016, selling an estimated $30.6M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $2.33B portfolio in Q4 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 7 in Q4 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 8% quarter-over-quarter to $2.33B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2016, filed 14 Feb 2017.