CCM
Convector Capital Management Portfolio holdings
AUM
$54.5M
This Quarter Return
-4.03%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-6.9%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
36
New
1
Increased
22
Reduced
7
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.61M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.58M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.88M |
| 4 |
Bausch Health
BHC
|
$1.81M |
| 5 |
Yum! Brands
YUM
|
$1.23M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.21M |
| 2 |
Citigroup
C
|
$4.19M |
| 3 |
Qualcomm
QCOM
|
$4.13M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.59M |
| 5 |
IAC Inc
IAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $10.7M | 10.78% | 116,050 +28,450 | +32% | +$2.61M |
|
2
Apple
AAPL
$3.45T
| $10.2M | 10.29% | 93,326 +8,926 | +11% | +$973K |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.74M | 6.82% | 110,000 +19,600 | +22% | +$1.2M |
|
4
United Airlines
UAL
$34B
| $6.47M | 6.54% | 108,000 +10,000 | +10% | +$599K |
|
|
5
Qualcomm
QCOM
$173B
| $5.63M | 5.69% | 110,000 -80,700 | -42% | -$4.13M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $4.92M | 4.98% | 133,700 +70,000 | +110% | +$2.58M |
|
7
Qorvo
QRVO
$8.4B
| $4.66M | 4.71% | 92,400 +3,000 | +3% | +$151K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.4M | 4.45% | 21,400 | – | – |
|
|
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.4M | 3.44% | 259,400 +143,400 | +124% | +$1.88M |
|
|
10
Bausch Health
BHC
$2.74B
| $3.29M | 3.32% | 125,000 +69,000 | +123% | +$1.81M |
|
11
Cisco
CSCO
$274B
| $3.29M | 3.32% | 115,500 +2,500 | +2% | +$71.2K |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $3.1M | 3.14% | 58,000 -29,740 | -34% | -$1.59M |
|
13
Babcock & Wilcox
BW
$225M
| $3.06M | 3.09% | 91,142 +7,000 | +8% | +$235K |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $2.71M | 2.74% | 31,140 +3,300 | +12% | +$287K |
|
|
15
Yum! Brands
YUM
$40.8B
| $2.46M | 2.48% | 30,000 +15,000 | +100% | +$1.23M |
|
16
Take-Two Interactive
TTWO
$43B
| $2.3M | 2.32% | 61,000 +26,000 | +74% | +$979K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $2.25M | 2.27% | 20,000 -37,500 | -65% | -$4.21M |
|
18
Amicus Therapeutics
FOLD
$2.34B
| $1.98M | 2% | 234,400 +23,900 | +11% | +$202K |
|
|
BXLT
19
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.9M | 1.92% | 47,000 +5,000 | +12% | +$202K |
|
20
Procter & Gamble
PG
$368B
| $1.8M | 1.82% | 21,885 -9,115 | -29% | -$750K |
|
21
Petrobras
PBR
$79.9B
| $1.75M | 1.77% | 300,000 -170,000 | -36% | -$993K |
|
22
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.71M | 1.73% | 61,000 +42,000 | +221% | +$1.17M |
|
23
Humana
HUM
$36.5B
| $1.65M | 1.67% | 9,020 +5,120 | +131% | +$937K |
|
24
Capri Holdings
CPRI
$2.45B
| $1.6M | 1.61% | 28,000 | – | – |
|
|
TIVO
25
DELISTED
Tivo Inc
TIVO
| $1.36M | 1.37% | 66,182 +4,650 | +8% | +$95.3K |
|