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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
CPRI icon
26
Capri Holdings
CPRI
$1.88B
$555K 1.02%
11,853
-7,823
-40% -$390K
ACAD icon
27
Acadia Pharmaceuticals
ACAD
$4.38B
$541K 0.99%
17,000
-10,300
-38% -$349K
FLXN
28
DELISTED
Flexion Therapeutics, Inc.
FLXN
$305K 0.56%
15,617
-8,383
-35% -$142K
VNDA icon
29
Vanda Pharmaceuticals
VNDA
$327M
– –
-70,000
Closed -$783K
NBIS
30
Nebius Group N.V.
NBIS
$45.1B
– –
-25,000
Closed -$546K
TIVO
31
DELISTED
Tivo Inc
TIVO
– –
-69,659
Closed -$1.09M
RLYP
32
DELISTED
RELYPSA INC COM
RLYP
– –
-40,640
Closed -$752K
1
2

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KCP
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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.