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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
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$9.65M |
| 3 |
Gilead Sciences
GILD
|
+$9.12M |
| 4 |
Bausch Health
BHC
|
+$6.29M |
| 5 |
AET
Aetna Inc
AET
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$180B
| $9.53M | 8.98% |
+190,700
| New | +$10.2M |
|
|
2
Apple
AAPL
$4.89T
| $8.88M | 8.37% |
+337,600
| New | +$9.65M |
|
|
3
Gilead Sciences
GILD
$169B
| $8.86M | 8.35% |
+87,600
| New | +$9.12M |
|
|
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.75M | 6.35% |
+90,400
| New | +$6.09M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $6.22M | 5.85% |
+57,500
| New | +$6.22M |
|
6
Teva Pharmaceuticals
TEVA
$37.5B
| $5.76M | 5.42% |
+87,740
| New | +$5.42M |
|
|
7
Bausch Health
BHC
$1.84B
| $5.69M | 5.36% |
+56,000
| New | +$6.29M |
|
8
United Airlines
UAL
$38.6B
| $5.62M | 5.29% |
+98,000
| New | +$5.66M |
|
9
Qorvo
QRVO
$7.37B
| $4.55M | 4.28% |
+89,400
| New | +$4.58M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.36M | 4.11% |
+21,400
| New | +$4.39M |
|
11
Citigroup
C
$221B
| $4.19M | 3.95% |
+81,000
| New | +$4.3M |
|
12
Cisco
CSCO
$432B
| $3.07M | 2.89% |
+113,000
| New | +$3.12M |
|
13
Babcock & Wilcox
BW
$1.49B
| $2.67M | 2.52% |
+8,414
| New | +$1.53M |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $2.49M | 2.34% |
+27,840
| New | +$2.34M |
|
15
Procter & Gamble
PG
$353B
| $2.46M | 2.32% |
+31,000
| New | +$2.37M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $2.12M | 2% |
+63,700
| New | +$2.13M |
|
|
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
| $2.04M | 1.92% |
+210,500
| New | +$1.9M |
|
18
Petrobras
PBR
$113B
| $2.02M | 1.9% |
+470,000
| New | +$2.29M |
|
|
LL
19
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.01M | 1.9% |
+116,000
| New | +$1.79M |
|
|
AERI
20
DELISTED
Aerie Pharmaceuticals
AERI
| $1.88M | 1.77% |
+77,000
| New | +$1.8M |
|
|
BXLT
21
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.64M | 1.54% |
+42,000
| New | +$1.46M |
|
|
RLYP
22
DELISTED
RELYPSA INC COM
RLYP
| $1.33M | 1.25% |
+46,800
| New | +$1.01M |
|
23
Jefferies Financial Group
JEF
$12.9B
| $1.29M | 1.21% |
+82,667
| New | +$1.38M |
|
24
Take-Two Interactive
TTWO
$44.5B
| $1.22M | 1.15% |
+35,000
| New | +$1.18M |
|
|
PPLI
25
People Inc
PPLI
$3.39B
| $1.2M | 1.13% |
+111,908
| New | +$1.3M |
|
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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.