Convector Capital Management
Latest statistics and disclosures from Convector Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PG, AAPL, GILD, Valeant Pharmaceuticals Int, and represent 33.73% of Convector Capital Management's stock portfolio.
- Added to shares of these 5 stocks: JPM, GS, TiVo, Twitter, Orbital Atk.
- Started 2 new stock positions in GS, TiVo.
- Reduced shares in these 10 stocks: QCOM, Yahoo!, AAPL, GILD, LLFLQ, UAL, Babcock & Wilcox Enterprises, Mallinckrodt Pub, QRVO, Valeant Pharmaceuticals Int.
- Sold out of its positions in Relypsa, Rovi Corporation, VNDA, YNDX.
- Convector Capital Management was a net seller of stock by $-27M.
- Convector Capital Management has $55M in assets under management (AUM), dropping by -24.85%.
- Central Index Key (CIK): 0001665054
Portfolio Holdings for Convector Capital Management
Convector Capital Management holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.5 | $4.6M | 21k | 216.31 |
|
|
| Procter & Gamble Company (PG) | 6.6 | $3.6M | 40k | 89.76 |
|
|
| Apple (AAPL) | 6.3 | $3.4M | -45% | 30k | 113.05 |
|
| Gilead Sciences (GILD) | 6.2 | $3.4M | -38% | 43k | 79.11 |
|
| Valeant Pharmaceuticals Int | 6.2 | $3.3M | -28% | 136k | 24.55 |
|
| Lumber Liquidators Holdings (LLFLQ) | 5.2 | $2.8M | -41% | 143k | 19.67 |
|
| Yum! Brands (YUM) | 5.0 | $2.7M | 30k | 90.80 |
|
|
| Qorvo (QRVO) | 4.8 | $2.6M | -36% | 47k | 55.74 |
|
| JPMorgan Chase & Co. (JPM) | 4.3 | $2.4M | +77% | 36k | 66.60 |
|
| Hldgs (UAL) | 4.3 | $2.3M | -44% | 45k | 52.46 |
|
| Orbital Atk | 4.1 | $2.2M | 29k | 76.23 |
|
|
| Cisco Systems (CSCO) | 3.9 | $2.1M | -38% | 67k | 31.72 |
|
| Liberty Global Inc Com Ser A | 3.5 | $1.9M | -21% | 55k | 34.18 |
|
| Qualcomm (QCOM) | 3.4 | $1.8M | -61% | 27k | 68.51 |
|
| Chevron Corporation (CVX) | 3.3 | $1.8M | -29% | 17k | 102.91 |
|
| Take-Two Interactive Software (TTWO) | 2.9 | $1.6M | -39% | 35k | 45.09 |
|
| Babcock & Wilcox Enterprises | 2.8 | $1.5M | -54% | 40k | 38.38 |
|
| Aerie Pharmaceuticals | 2.7 | $1.5M | -30% | 38k | 37.74 |
|
| Mallinckrodt Pub | 2.5 | $1.4M | -57% | 20k | 69.79 |
|
| 2.2 | $1.2M | +24% | 52k | 23.06 |
|
|
| Yahoo! | 2.1 | $1.1M | -72% | 26k | 43.12 |
|
| Leucadia National | 1.9 | $1.0M | 55k | 19.05 |
|
|
| Goldman Sachs (GS) | 1.9 | $1.0M | NEW | 6.3k | 161.28 |
|
| TiVo | 1.7 | $949k | NEW | 49k | 19.49 |
|
| Amicus Therapeutics (FOLD) | 1.4 | $752k | -50% | 102k | 7.40 |
|
| Michael Kors Holdings | 1.0 | $555k | -39% | 12k | 46.82 |
|
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $541k | -37% | 17k | 31.82 |
|
| Flexion Therapeutics | 0.6 | $305k | -34% | 16k | 19.53 |
|
Past Filings by Convector Capital Management
SEC 13F filings are viewable for Convector Capital Management going back to 2015
- Convector Capital Management 2016 Q3 filed Nov. 14, 2016
- Convector Capital Management 2016 Q2 filed Aug. 4, 2016
- Convector Capital Management 2016 Q1 filed May 11, 2016
- Convector Capital Management 2015 Q4 filed Jan. 27, 2016