Convector Capital Management as of Sept. 30, 2016
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 | 30k | 113.05 | |
| Gilead Sciences (GILD) | 6.2 | $3.4M | 43k | 79.11 | |
| Valeant Pharmaceuticals Int | 6.2 | $3.3M | 136k | 24.55 | |
| Lumber Liquidators Holdings (LL) | 5.2 | $2.8M | 143k | 19.67 | |
| Yum! Brands (YUM) | 5.0 | $2.7M | 30k | 90.80 | |
| Qorvo (QRVO) | 4.8 | $2.6M | 47k | 55.74 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $2.4M | 36k | 66.60 | |
| Hldgs (UAL) | 4.3 | $2.3M | 45k | 52.46 | |
| Orbital Atk | 4.1 | $2.2M | 29k | 76.23 | |
| Cisco Systems (CSCO) | 3.9 | $2.1M | 67k | 31.72 | |
| Liberty Global Inc Com Ser A | 3.5 | $1.9M | 55k | 34.18 | |
| Qualcomm (QCOM) | 3.4 | $1.8M | 27k | 68.51 | |
| Chevron Corporation (CVX) | 3.3 | $1.8M | 17k | 102.91 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $1.6M | 35k | 45.09 | |
| Babcock & Wilcox Enterprises | 2.8 | $1.5M | 40k | 38.38 | |
| Aerie Pharmaceuticals | 2.7 | $1.5M | 38k | 37.74 | |
| Mallinckrodt Pub | 2.5 | $1.4M | 20k | 69.79 | |
| 2.2 | $1.2M | 52k | 23.06 | ||
| Yahoo! | 2.1 | $1.1M | 26k | 43.12 | |
| Leucadia National | 1.9 | $1.0M | 55k | 19.05 | |
| Goldman Sachs (GS) | 1.9 | $1.0M | 6.3k | 161.28 | |
| TiVo | 1.7 | $949k | 49k | 19.49 | |
| Amicus Therapeutics (FOLD) | 1.4 | $752k | 102k | 7.40 | |
| Michael Kors Holdings | 1.0 | $555k | 12k | 46.82 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $541k | 17k | 31.82 | |
| Flexion Therapeutics | 0.6 | $305k | 16k | 19.53 |
