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
-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

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

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

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
GILD icon
1
Gilead Sciences
GILD
$169B
$10.7M 10.78%
116,050
+28,450
+32% +$2.57M
AAPL icon
2
Apple
AAPL
$4.89T
$10.2M 10.29%
373,304
+35,704
+11% +$890K
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.74M 6.82%
110,000
+19,600
+22% +$1.25M
UAL icon
4
United Airlines
UAL
$38.6B
$6.46M 6.54%
108,000
+10,000
+10% +$531K
QCOM icon
5
Qualcomm
QCOM
$180B
$5.63M 5.69%
110,000
-80,700
-42% -$3.93M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$4.92M 4.98%
133,700
+70,000
+110% +$2.19M
QRVO icon
7
Qorvo
QRVO
$7.37B
$4.66M 4.71%
92,400
+3,000
+3% +$131K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.4M 4.45%
21,400
– –
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
$3.4M 3.44%
259,400
+143,400
+124% +$1.81M
BHC icon
10
Bausch Health
BHC
$1.84B
$3.29M 3.32%
125,000
+69,000
+123% +$5.1M
CSCO icon
11
Cisco
CSCO
$432B
$3.29M 3.32%
115,500
+2,500
+2% +$64.3K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$37.5B
$3.1M 3.14%
58,000
-29,740
-34% -$1.74M
BW icon
13
Babcock & Wilcox
BW
$1.49B
$3.06M 3.09%
9,114
+700
+8% +$140K
OA
14
DELISTED
Orbital ATK, Inc.
OA
$2.71M 2.74%
31,140
+3,300
+12% +$280K
YUM icon
15
Yum! Brands
YUM
$41.9B
$2.46M 2.48%
41,730
+20,865
+100% +$1.09M
TTWO icon
16
Take-Two Interactive
TTWO
$44.5B
$2.3M 2.32%
61,000
+26,000
+74% +$900K
AET
17
DELISTED
Aetna Inc
AET
$2.25M 2.27%
20,000
-37,500
-65% -$4.01M
FOLD
18
DELISTED
Amicus Therapeutics
FOLD
$1.98M 2%
234,400
+23,900
+11% +$169K
BXLT
19
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.9M 1.92%
47,000
+5,000
+12% +$198K
PG icon
20
Procter & Gamble
PG
$353B
$1.8M 1.82%
21,885
-9,115
-29% -$734K
PBR icon
21
Petrobras
PBR
$113B
$1.75M 1.77%
300,000
-170,000
-36% -$686K
ACAD icon
22
Acadia Pharmaceuticals
ACAD
$4.39B
$1.71M 1.73%
61,000
+42,000
+221% +$916K
HUM icon
23
Humana
HUM
$46.4B
$1.65M 1.67%
9,020
+5,120
+131% +$888K
CPRI icon
24
Capri Holdings
CPRI
$1.94B
$1.59M 1.61%
28,000
– –
TIVO
25
DELISTED
Tivo Inc
TIVO
$1.36M 1.37%
66,182
+4,650
+8% +$92.4K
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 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.