Cardinal Capital Management
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,285
(3.7%)
New positions
5
Sold out positions
4
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 2,060 | NEW |
| SALIX PHARMACEUTICAL | 970 | 19.1% |
| INTC | 819 | 22.1% |
| VALE | 723 | NEW |
| SLB | 705 | 21.2% |
| AAPL | 704 | 23.6% |
| NEWBRIDGE BANCRP | 544 | NEW |
| COP | 520 | 22.3% |
| MMM | 450 | 6.2% |
| JNJ | 438 | 6.9% |
Top Reduces (Value $000, Stocks/ETFs)
| CARBO CERAMICS INC | -5,014 | -100.0% |
| COACH INC | -2,193 | -100.0% |
| Alphabet Inc. Class C | -1,848 | -45.8% |
| VALE S A | -653 | -100.0% |
| NVS | -368 | -17.8% |
| IBM | -293 | -5.9% |
| HAS | -110 | -3.3% |
| JPM | -98 | -3.0% |
| VANTAGESOUTH BANCSHARES INC | -88 | -100.0% |
| CR BARD | -75 | -2.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|