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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.69B
AUM Growth
+$355M
Cap. Flow
-$453M
Cap. Flow %
-5.21%
Top 10 Hldgs %
13.31%
Holding
1,435
New
149
Increased
346
Reduced
743
Closed
178

Top Buys

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$28.6M
2
META icon
Meta Platforms (Facebook)
META
+$27.6M
3
NVDA icon
NVIDIA
NVDA
+$15M
4
FTR
Frontier Communications Corp.
FTR
+$14M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$26.6M
2
GILD icon
Gilead Sciences
GILD
+$19.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.8M
4
HAS icon
Hasbro
HAS
+$16.8M
5
COR icon
Cencora
COR
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 13.51%
3 Healthcare 12.41%
4 Industrials 10.82%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1326
DELISTED
LogMein, Inc.
LOGM
– –
-1,200
Closed -$37K
BGG
1327
DELISTED
Briggs & Stratton Corp.
BGG
– –
-800
Closed -$16K
PTLA
1328
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
2
-27,698
-100% -$673K
PGNX
1329
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-8,600
Closed -$43K
TIVO
1330
DELISTED
Tivo Inc
TIVO
– –
-282,087
Closed -$5.41M
JCP
1331
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-64,750
Closed -$570K
AGN
1332
DELISTED
Allergan plc
AGN
– –
-42,459
Closed -$6.11M
DEST
1333
DELISTED
Destination Maternity Corporation
DEST
– –
-1
Closed –
TYPE
1334
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,900
Closed -$54K
UPL
1335
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-19,657
Closed -$404K
LION
1336
DELISTED
Fidelity Southern Corporation
LION
– –
-3
Closed –
ESND
1337
DELISTED
Essendant Inc.
ESND
– –
-42,800
Closed -$1.86M
KERX
1338
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-15,600
Closed -$157K
AFSI
1339
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,462
Closed -$224K
PF
1340
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,900
Closed -$183K
SVU
1341
DELISTED
SUPERVALU Inc.
SVU
– –
-56,870
Closed -$2.81M
PNK
1342
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-22,400
Closed -$561K
WEB
1343
DELISTED
Web.com Group, Inc.
WEB
– –
-2,000
Closed -$65K
SYNT
1344
DELISTED
Syntel Inc
SYNT
– –
-1,600
Closed -$64K
FFKT
1345
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-200
Closed -$4K
NSM
1346
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-41,355
Closed -$2.33M
OA
1347
DELISTED
Orbital ATK, Inc.
OA
– –
-74,652
Closed -$7.28M
SNAK
1348
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1
Closed –
LMOS
1349
DELISTED
Lumos Networks Corp
LMOS
$0 ﹤0.01%
1
-10,699
-100% -$236K
WMAR
1350
DELISTED
West Marine Inc
WMAR
– –
-2,166
Closed -$26K
52 53
54
55 56

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Cornerstone Capital Management Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Capital Management Holdings held 1,435 positions worth $8.69B, up 4.3% from $8.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cornerstone Capital Management Holdings withdrew a net $453M in Q4 2013, closing 178 positions and reducing 743 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Capital Management Holdings opened a new position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A worth $26.7M.

  • Cornerstone Capital Management Holdings's largest Q4 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 735,468 shares worth $26.7M.
  • Cornerstone Capital Management Holdings added most to Meta Platforms (Facebook) in Q4 2013, an estimated $27.6M increase.
  • Cornerstone Capital Management Holdings's biggest Q4 2013 reduction was Infosys, cutting an estimated $26.6M.
  • Cornerstone Capital Management Holdings fully exited Abercrombie & Fitch in Q4 2013, selling an estimated $7.64M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 13% of its $8.69B portfolio in Q4 2013.
  • Cornerstone Capital Management Holdings opened 149 new positions and closed 178 in Q4 2013.
  • Cornerstone Capital Management Holdings's portfolio value rose 4.3% quarter-over-quarter to $8.69B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.