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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
+4.19%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.45%
Top 10 Hldgs %
62.36%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.2M
2
AAPL icon
Apple
AAPL
+$9.65M
3
GILD icon
Gilead Sciences
GILD
+$9.12M
4
BHC icon
Bausch Health
BHC
+$6.29M
5
AET
Aetna Inc
AET
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.71%
2 Technology 24.52%
3 Financials 11.01%
4 Industrials 8.77%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
26
Vanda Pharmaceuticals
VNDA
$327M
$1.2M 1.13%
+128,500
New +$1.28M
CPRI icon
27
Capri Holdings
CPRI
$1.88B
$1.12M 1.06%
+28,000
New +$1.15M
YUM icon
28
Yum! Brands
YUM
$40.8B
$1.1M 1.03%
+20,865
New +$1.09M
TIVO
29
DELISTED
Tivo Inc
TIVO
$1.02M 0.97%
+61,532
New +$692K
DVAX
30
DELISTED
Dynavax Technologies
DVAX
$944K 0.89%
+39,074
New +$979K
HUM icon
31
Humana
HUM
$48B
$696K 0.66%
+3,900
New +$684K
ACAD icon
32
Acadia Pharmaceuticals
ACAD
$4.38B
$677K 0.64%
+19,000
New +$669K
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$601K 0.57%
+12,600
New +$614K
NBIS
34
Nebius Group N.V.
NBIS
$45.1B
$519K 0.49%
+33,000
New +$494K
TI.A
35
DELISTED
Telecom Italia 10 Svg
TI.A
$473K 0.45%
+45,885
New +$485K
1
2

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Convector Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Convector Capital Management, which disclosed 35 positions worth $106M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Qualcomm: 190,700 shares worth $9.53M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Financials.

  • Convector Capital Management's largest Q4 2015 buy was Qualcomm: 190,700 shares worth $9.53M.
  • Convector Capital Management's ten largest holdings make up 62% of its $106M portfolio in Q4 2015.
  • Convector Capital Management disclosed 35 positions in Q4 2015, its first 13F filing on record.

Based on Convector Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.