$54.5 Million is the total value of Convector Capital Management, LP's 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $2,366,000 | +90.3% | 35,525 | +77.6% | 4.34% | +153.4% |
| OA | Buy | ORBITAL ATK INC | $2,214,000 | -9.1% | 29,044 | +1.5% | 4.07% | +20.9% |
| TWTR | Buy | TWITTER INC | $1,206,000 | +69.9% | 52,305 | +24.5% | 2.22% | +126.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,008,000 | – | 6,250 | +100.0% | 1.85% | – |
| TIVO | New | TIVO INC | $949,000 | – | 48,700 | +100.0% | 1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 4 | Q3 2016 | 10.8% |
| APPLE INC | 4 | Q3 2016 | 10.3% |
| SPDR S&P 500 ETF TR | 4 | Q3 2016 | 8.5% |
| QUALCOMM INC | 4 | Q3 2016 | 9.0% |
| UNITED CONTL HLDGS INC | 4 | Q3 2016 | 6.5% |
| VALEANT PHARMACEUTICALS INTL | 4 | Q3 2016 | 6.1% |
| MALLINCKRODT PUB LTD CO | 4 | Q3 2016 | 6.8% |
| QORVO INC | 4 | Q3 2016 | 5.6% |
| LUMBER LIQUIDATORS HLDGS INC | 4 | Q3 2016 | 5.2% |
| PROCTER & GAMBLE CO | 4 | Q3 2016 | 6.6% |
View Convector Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-01-27 |
View Convector Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.