CC
Convector Capital Management, LP Historical SEC 13F Holdings & Archive (Q3 2016)
Convector Capital Management, LPCIK: 0001665054
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$54.5M
Reporting period: 2016-09-30 · Number of holdings: 28
Convector Capital Management, LP disclosed 28 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $54.5M and a quarterly turnover rate of 43.3%.
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Personality snowflake
- Concentration
- 18.49
- Portfolio Stability
- 43.26
- Momentum
- 100
- Sector conviction
- 55.33
- Diversification
- 56
- Sizing Uniformity
- 94.47
Convector Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.55), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 984332106
-72.2% -$2.4M
Add JPM
+77.6% $1.1M
Add SPY
0.0% $146.0K
Add PG
0.0% $203.0K
Trim GILD
-38.7% -$2.4M
Trim QCOM
-61.8% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.50% | +2.31% | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.57% | +1.91% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.27% | -0.99% | -45.09% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 6.24% | -1.82% | -38.67% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 6.15% | +0.81% | -28.97% | |
| 6 | ✓ | Ll Flooring Holdings Inc | Stock-Other | 5.15% | -0.04% | -41.55% | |
| 7 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 5.00% | +1.57% | — | |
| 8 | QRVO | Qorvo Inc | Stock-Tech | 4.78% | -0.84% | -36.69% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.34% | +2.62% | +77.63% | |
| 10 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.30% | -0.29% | -44.86% | |
| 11 | ✓ | Orbital Atk Inc | Stock-Other | 4.07% | +0.71% | +1.52% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 3.90% | -0.40% | -38.25% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.46% | +0.65% | -21.30% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 3.36% | -1.82% | -61.82% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 3.28% | -0.29% | -29.64% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.90% | -0.13% | -39.55% | |
| 17 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 2.82% | -1.55% | -54.83% | |
| 18 | AERIEUR | Aerie Pharmaceuticals Inc | Stock-Other | 2.66% | +1.32% | -30.36% | |
| 19 | ✓ | Mallinckrodt Pub LTD Co | Stock-Other | 2.51% | -1.35% | -57.35% | |
| 20 | TWTRUSD | Twitter Inc | Stock-Other | 2.21% | +1.23% | +24.54% | |
| 21 | ✓ | Yahoo Inc | Stock-Other | 2.06% | -2.79% | -72.22% | |
| 22 | ✓ | Leucadia Natl CORP | Stock-Other | 1.91% | +0.59% | -0.91% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.85% | +1.85% | NEW | |
| 24 | ✓ | Tivo Inc | Stock-Other | 1.74% | +1.74% | NEW | |
| 25 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.38% | -0.17% | -50.68% | |
| 26 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 1.02% | -0.32% | -39.76% | |
| 27 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.99% | -0.23% | -37.73% | |
| 28 | ✓ | Flexion Therapeutics Inc | Stock-Other | 0.56% | +0.06% | -34.93% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Convector Capital Management, LP's most significant position changes for 2016-09-30: Sold out: Rovi CORP (ROVIEUR); New buy: Goldman Sachs Group Inc (GS); New buy: Tivo Inc; Sold out: Vanda Pharmaceuticals Inc (VNDA); Sold out: Relypsa Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.6% | +77.63% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | — | Unchanged |
| 3 | PG | Procter & Gamble Co/the | +1.9% | — | Unchanged |
| 4 | YUM | Yum! Brands Inc | +1.6% | — | Unchanged |
| 5 | AERIEUR | Aerie Pharmaceuticals Inc | +1.3% | -30.36% | Trim |
| 6 | TWTRUSD | Twitter Inc | +1.2% | +24.54% | Add |
| 7 | VALE | Vale S.A. | +0.8% | -28.97% | Trim |
| 8 | ✓ | Orbital Atk Inc | +0.7% | +1.52% | Add |
| 9 | LBTYA | Liberty Global Ltd. | +0.7% | -21.30% | Trim |
| 10 | ✓ | Leucadia Natl CORP | +0.6% | -0.91% | Trim |
| 11 | ✓ | Flexion Therapeutics Inc | +0.1% | -34.93% | Trim |
| 12 | ✓ | Ll Flooring Holdings Inc | 0% | -41.55% | Trim |
| 13 | TTWO | Take-two Interactive Softwre | -0.1% | -39.55% | Trim |
| 14 | AM6 | Amicus Therapeutics Inc | -0.2% | -50.68% | Trim |
| 15 | ACAD | Acadia Pharmaceuticals Inc | -0.2% | -37.73% | Trim |
| 16 | UAL | United Airlines Holdings Inc | -0.3% | -44.86% | Trim |
| 17 | CVX | Chevron CORP | -0.3% | -29.64% | Trim |
| 18 | ✓ | Michael Kors Hldgs LTD | -0.3% | -39.76% | Trim |
| 19 | CSCO | Cisco Systems Inc | -0.4% | -38.25% | Trim |
| 20 | QRVO | Qorvo Inc | -0.8% | -36.69% | Trim |
| 21 | AAPL | Apple Inc | -1% | -45.09% | Trim |
| 22 | ✓ | Mallinckrodt Pub LTD Co | -1.4% | -57.35% | Trim |
| 23 | BWEUR | Babcock & Wilcox Enterpr | -1.6% | -54.83% | Trim |
| 24 | GILD | Gilead Sciences Inc | -1.8% | -38.67% | Trim |
| 25 | QCOM | Qualcomm Inc | -1.8% | -61.82% | Trim |
| 26 | ✓ | Yahoo Inc | -2.8% | -72.22% | Trim |
| 27 | ROVIEUR | Rovi CORP | — | EXIT | Sold out |
| 28 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 29 | ✓ | Tivo Inc | — | NEW | New buy |
| 30 | VNDA | Vanda Pharmaceuticals Inc | — | EXIT | Sold out |
| 31 | ✓ | Relypsa Inc | — | EXIT | Sold out |
| 32 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
Filing History
FAQ
What is Convector Capital Management, LP and what type of investor is it?
Convector Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $54.5M, spread across 28 disclosed positions.
What are Convector Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Convector Capital Management, LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.6M (8.5%)
2. Procter & Gamble Co/the (PG) — $3.6M (6.6%)
3. Apple Inc (AAPL) — $3.4M (6.3%)
4. Gilead Sciences Inc (GILD) — $3.4M (6.2%)
5. Vale S.A. (VALE) — $3.3M (6.2%)
What changes did Convector Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Convector Capital Management, LP made 29 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Rovi CORP (ROVIEUR); New buy: Goldman Sachs Group Inc (GS); New buy: Tivo Inc; Sold out: Vanda Pharmaceuticals Inc (VNDA); Sold out: Relypsa Inc
What sectors does Convector Capital Management, LP focus on?
Convector Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.5%
• Consumer Staples: 15.3%
• Health Care: 14.5%
• Financials: 14.4%
• Industrials: 10.0%
• Energy: 7.6%
Investment Profile
Convector Capital Management, LP's portfolio is broadly diversified and moderately active, with 31.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 3 quarters — a shift toward more active trading.
It has added to its PG position over the past two quarters (+$1.8M, now $3.6M), while trimming GILD over the same stretch (-$7.3M, still holding $3.4M).
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Developer Access
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