Convector Capital Management as of Dec. 31, 2015
Portfolio Holdings for Convector Capital Management
Convector Capital Management holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.0 | $9.5M | 191k | 49.98 | |
| Apple (AAPL) | 8.4 | $8.9M | 84k | 105.26 | |
| Gilead Sciences (GILD) | 8.3 | $8.9M | 88k | 101.19 | |
| Mallinckrodt Pub | 6.3 | $6.7M | 90k | 74.63 | |
| Aetna | 5.8 | $6.2M | 58k | 108.12 | |
| Teva Pharmaceutical Industries (TEVA) | 5.4 | $5.8M | 88k | 65.64 | |
| Valeant Pharmaceuticals Int | 5.4 | $5.7M | 56k | 101.64 | |
| Hldgs (UAL) | 5.3 | $5.6M | 98k | 57.30 | |
| Qorvo (QRVO) | 4.3 | $4.5M | 89k | 50.89 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $4.4M | 21k | 203.88 | |
| Citigroup (C) | 4.0 | $4.2M | 81k | 51.75 | |
| Cisco Systems (CSCO) | 2.9 | $3.1M | 113k | 27.16 | |
| Babcock & Wilcox Enterprises | 2.5 | $2.7M | 84k | 31.77 | |
| Orbital Atk | 2.3 | $2.5M | 28k | 89.33 | |
| Procter & Gamble Company (PG) | 2.3 | $2.5M | 31k | 79.42 | |
| Yahoo! | 2.0 | $2.1M | 64k | 33.27 | |
| Amicus Therapeutics (FOLD) | 1.9 | $2.0M | 211k | 9.70 | |
| Petroleo Brasileiro SA (PBR) | 1.9 | $2.0M | 470k | 4.30 | |
| Lumber Liquidators Holdings (LL) | 1.9 | $2.0M | 116k | 17.36 | |
| Aerie Pharmaceuticals | 1.8 | $1.9M | 77k | 24.35 | |
| Baxalta Incorporated | 1.5 | $1.6M | 42k | 39.02 | |
| Relypsa | 1.2 | $1.3M | 47k | 28.33 | |
| Leucadia National | 1.2 | $1.3M | 74k | 17.39 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.2M | 35k | 34.83 | |
| IAC/InterActive | 1.1 | $1.2M | 20k | 60.05 | |
| Vanda Pharmaceuticals (VNDA) | 1.1 | $1.2M | 129k | 9.31 | |
| Michael Kors Holdings | 1.1 | $1.1M | 28k | 40.07 | |
| Yum! Brands (YUM) | 1.0 | $1.1M | 15k | 73.07 | |
| Rovi Corporation | 1.0 | $1.0M | 62k | 16.66 | |
| Dynavax Technologies (DVAX) | 0.9 | $944k | 39k | 24.16 | |
| Humana (HUM) | 0.7 | $696k | 3.9k | 178.46 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $677k | 19k | 35.63 | |
| Oaktree Cap | 0.6 | $601k | 13k | 47.70 | |
| Yandex Nv-a (YNDX) | 0.5 | $519k | 33k | 15.73 | |
| Telecom Italia Spa Milano (TIAIY) | 0.5 | $473k | 46k | 10.31 |
