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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
-6.68%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$539M
Cap. Flow
+$436M
Cap. Flow %
4.05%
Top 10 Hldgs %
20.71%
Holding
1,617
New
213
Increased
573
Reduced
616
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
NTES icon
NetEase
NTES
+$37.8M
3
OA
Orbital ATK, Inc.
OA
+$32.2M
4
MDT icon
Medtronic
MDT
+$27.5M
5
T icon
AT&T
T
+$24.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.7M
2
HNT
HEALTH NET INC
HNT
+$24.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.4M
4
ASH icon
Ashland
ASH
+$22.2M
5
EW icon
Edwards Lifesciences
EW
+$20.8M

Sector Composition

Rank Sector Weight
1 Communication Services 16.75%
2 Technology 12.77%
3 Financials 12.71%
4 Healthcare 12.13%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEK
1551
DELISTED
Ultratech Inc.
UTEK
– –
-5,300
Closed -$98K
ACAT
1552
DELISTED
Arctic Cat Inc
ACAT
– –
-2,400
Closed -$80K
APOL
1553
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-38,400
Closed -$495K
OUTR
1554
DELISTED
OUTERWALL INC
OUTR
– –
-100
Closed -$8K
FCS
1555
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-44,100
Closed -$766K
MFLX
1556
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,200
Closed -$26K
FWM
1557
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-15,100
Closed -$54K
PSUN
1558
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-256,500
Closed -$292K
BLT
1559
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-5,500
Closed -$60K
SFG
1560
DELISTED
STANCORP FINL GRP
SFG
– –
-74,108
Closed -$5.6M
RCAP
1561
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-13,000
Closed -$100K
RNDY
1562
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-220,800
Closed -$715K
ISH
1563
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-4,200
Closed -$27K
PSEM
1564
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-3,101
Closed -$41K
MEA
1565
DELISTED
METALICO INC
MEA
– –
-65,000
Closed -$33K
HSP
1566
DELISTED
HOSPIRA INC
HSP
– –
-39,432
Closed -$3.5M
PLL
1567
DELISTED
PALL CORP
PLL
– –
-24,237
Closed -$3.02M
RCPT
1568
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-500
Closed -$95K
NOR
1569
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-8,843
Closed -$53K
OCR
1570
DELISTED
OMNICARE INC
OCR
– –
-30,628
Closed -$2.89M
MCRL
1571
DELISTED
MICREL INC
MCRL
– –
-8,400
Closed -$117K
DTV
1572
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-114,649
Closed -$10.6M
CTRX
1573
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-173,280
Closed -$10.6M
KRFT
1574
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-135,171
Closed -$11.5M
FDO
1575
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-21,787
Closed -$1.72M
60 61 62
63
64

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Cornerstone Capital Management Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Capital Management Holdings held 1,617 positions worth $10.8B, down 4.8% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Capital Management Holdings deployed $436M of net new capital in Q3 2015, opening 213 new positions and adding to 573 existing holdings. Its largest new stake was Medtronic: 373,288 shares worth $25M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $29.7M trimmed.

  • Cornerstone Capital Management Holdings's largest Q3 2015 buy was Medtronic: 373,288 shares worth $25M.
  • Cornerstone Capital Management Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $42.3M increase.
  • Cornerstone Capital Management Holdings's biggest Q3 2015 reduction was eBay, cutting an estimated $29.7M.
  • Cornerstone Capital Management Holdings fully exited Ashland in Q3 2015, selling an estimated $22.2M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 21% of its $10.8B portfolio in Q3 2015.
  • Cornerstone Capital Management Holdings opened 213 new positions and closed 136 in Q3 2015.
  • Cornerstone Capital Management Holdings's portfolio value fell 4.8% quarter-over-quarter to $10.8B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.