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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
-4.03%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$7.3M
Cap. Flow
+$2.14M
Cap. Flow %
2.16%
Top 10 Hldgs %
61%
Holding
36
New
1
Increased
22
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.1M
2
GILD icon
Gilead Sciences
GILD
+$2.57M
3
YHOO
Yahoo Inc
YHOO
+$2.19M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.81M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.25M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.19M
2
AET
Aetna Inc
AET
+$4.01M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.74M
5
PPLI
People Inc
PPLI
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.54%
2 Technology 24.01%
3 Industrials 11%
4 Consumer Discretionary 7.54%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
26
Vanda Pharmaceuticals
VNDA
$327M
$1.1M 1.12%
132,000
+3,500
+3% +$28.7K
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$970K 0.98%
67,028
-15,639
-19% -$220K
DVAX
28
DELISTED
Dynavax Technologies
DVAX
$963K 0.97%
50,074
+11,000
+28% +$222K
RLYP
29
DELISTED
RELYPSA INC COM
RLYP
$808K 0.82%
59,600
+12,800
+27% +$218K
NBIS
30
Nebius Group N.V.
NBIS
$45.1B
$766K 0.77%
50,000
+17,000
+52% +$233K
AERI
31
DELISTED
Aerie Pharmaceuticals
AERI
$730K 0.74%
60,000
-17,000
-22% -$269K
RSX
32
DELISTED
VanEck Russia ETF
RSX
$327K 0.33%
+20,000
New +$290K
C icon
33
Citigroup
C
$217B
– –
-81,000
Closed -$4.19M
PPLI
34
People Inc
PPLI
$3.31B
– –
-111,908
Closed -$1.2M
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-12,600
Closed -$601K
TI.A
36
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-45,885
Closed -$473K
1
2

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Convector Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Convector Capital Management held 36 positions worth $98.9M, down 6.9% from $106M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Convector Capital Management's Q1 2016 filing shows 1 new, 22 increased, 7 reduced and 4 closed positions. Its largest new stake was VanEck Russia ETF: 20,000 shares worth $327K. The largest sale was Citigroup, an estimated $4.19M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Convector Capital Management's largest Q1 2016 buy was VanEck Russia ETF: 20,000 shares worth $327K.
  • Convector Capital Management added most to Bausch Health in Q1 2016, an estimated $5.1M increase.
  • Convector Capital Management's biggest Q1 2016 reduction was Aetna Inc, cutting an estimated $4.01M.
  • Convector Capital Management fully exited Citigroup in Q1 2016, selling an estimated $4.19M.
  • Convector Capital Management's ten largest holdings make up 61% of its $98.9M portfolio in Q1 2016.
  • Convector Capital Management opened 1 new position and closed 4 in Q1 2016.
  • Convector Capital Management's portfolio value fell 6.9% quarter-over-quarter to $98.9M.

Based on Convector Capital Management's 13F filing for Q1 2016, filed 11 May 2016.