We are live on ! Find out more
CCM

Convector Capital Management Portfolio holdings

AUM $54.5M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
+14.37%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
-$18M
Cap. Flow
-$25.1M
Cap. Flow %
-46.14%
Top 10 Hldgs %
57.31%
Holding
32
New
2
Increased
3
Reduced
20
Closed
4

Top Buys

1
GS icon
Goldman Sachs
GS
+$1.02M
2
JPM icon
JPMorgan Chase
JPM
+$1.01M
3
TIVO
TIVO INC
TIVO
+$515K
4
TWTR
Twitter, Inc.
TWTR
+$194K
5
OA
Orbital ATK, Inc.
OA
+$34.7K

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$2.77M
2
QCOM icon
Qualcomm
QCOM
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.63M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.91M

Sector Composition

1 Technology 18.31%
2 Healthcare 17.83%
3 Consumer Discretionary 11.17%
4 Communication Services 8.57%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.63M 8.5%
21,400
– –
PG icon
2
Procter & Gamble
PG
$353B
$3.58M 6.57%
39,885
– –
AAPL icon
3
Apple
AAPL
$4.89T
$3.41M 6.27%
120,800
-99,200
-45% -$2.63M
GILD icon
4
Gilead Sciences
GILD
$169B
$3.4M 6.24%
42,928
-27,072
-39% -$2.2M
BHC icon
5
Bausch Health
BHC
$1.84B
$3.35M 6.15%
136,374
-55,626
-29% -$1.44M
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
$2.81M 5.15%
142,630
-101,370
-42% -$1.66M
YUM icon
7
Yum! Brands
YUM
$41.9B
$2.72M 5%
41,730
– –
QRVO icon
8
Qorvo
QRVO
$7.37B
$2.6M 4.78%
46,663
-27,037
-37% -$1.53M
JPM icon
9
JPMorgan Chase
JPM
$912B
$2.37M 4.34%
35,525
+15,525
+78% +$1.01M
UAL icon
10
United Airlines
UAL
$38.6B
$2.34M 4.3%
44,660
-36,340
-45% -$1.75M
OA
11
DELISTED
Orbital ATK, Inc.
OA
$2.21M 4.07%
29,044
+436
+2% +$34.7K
CSCO icon
12
Cisco
CSCO
$432B
$2.13M 3.9%
67,000
-41,500
-38% -$1.28M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.63B
$1.88M 3.46%
55,092
-14,908
-21% -$473K
QCOM icon
14
Qualcomm
QCOM
$180B
$1.83M 3.36%
26,726
-43,274
-62% -$2.63M
CVX icon
15
Chevron
CVX
$366B
$1.79M 3.28%
17,365
-7,315
-30% -$747K
TTWO icon
16
Take-Two Interactive
TTWO
$44.5B
$1.58M 2.9%
35,000
-22,900
-40% -$965K
BW icon
17
Babcock & Wilcox
BW
$1.49B
$1.54M 2.82%
4,002
-4,858
-55% -$779K
AERI
18
DELISTED
Aerie Pharmaceuticals
AERI
$1.45M 2.66%
38,444
-16,756
-30% -$370K
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.37M 2.51%
19,617
-26,383
-57% -$1.91M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$1.21M 2.21%
52,305
+10,305
+25% +$194K
YHOO
21
DELISTED
Yahoo Inc
YHOO
$1.12M 2.06%
26,000
-67,600
-72% -$2.77M
JEF icon
22
Jefferies Financial Group
JEF
$12.9B
$1.04M 1.91%
60,883
-559
-0.9% -$9.26K
GS icon
23
Goldman Sachs
GS
$323B
$1.01M 1.85%
+6,250
New +$1.02M
TIVO
24
DELISTED
TIVO INC
TIVO
$949K 1.74%
+48,700
New +$515K
FOLD
25
DELISTED
Amicus Therapeutics
FOLD
$752K 1.38%
101,600
-104,400
-51% -$705K
1
2

Similar funds

IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

Convector Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Convector Capital Management held 32 positions worth $54.5M, down 25% from $72.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Convector Capital Management withdrew a net $25.1M in Q3 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was Tivo Inc, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Convector Capital Management opened a new position in Goldman Sachs worth $1.01M.

  • Convector Capital Management's largest Q3 2016 buy was Goldman Sachs: 6,250 shares worth $1.01M.
  • Convector Capital Management added most to JPMorgan Chase in Q3 2016, an estimated $1.01M increase.
  • Convector Capital Management's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $2.77M.
  • Convector Capital Management fully exited Tivo Inc in Q3 2016, selling an estimated $1.09M.
  • Convector Capital Management's ten largest holdings make up 57% of its $54.5M portfolio in Q3 2016.
  • Convector Capital Management opened 2 new positions and closed 4 in Q3 2016.
  • Convector Capital Management's portfolio value fell 25% quarter-over-quarter to $54.5M.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.