CIK: 0001665054
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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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.
Trim 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
| # | 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 PLC | 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 | ✓ | 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% |
Not enough priced holdings yet to compute performance
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 | ✓ | -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 PLC | -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 NV | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
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