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CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.26%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$720M
AUM Growth
-$26.9M
Cap. Flow
-$44.5M
Cap. Flow %
-6.17%
Top 10 Hldgs %
11.03%
Holding
470
New
120
Increased
125
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
3
MRK icon
Merck
MRK
+$4.27M
4
C icon
Citigroup
C
+$3.83M
5
STT icon
State Street
STT
+$3.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.97M
2
MS icon
Morgan Stanley
MS
+$6.89M
3
PSX icon
Phillips 66
PSX
+$5.71M
4
HPQ icon
HP
HPQ
+$5.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
226
Brunswick
BC
$5.28B
$1.25M 0.17%
24,295
+4,710
+24% +$250K
NSIT icon
227
Insight Enterprises
NSIT
$4.38B
$1.24M 0.17%
43,554
+14,150
+48% +$364K
TOL icon
228
Toll Brothers
TOL
$14.5B
$1.23M 0.17%
+31,200
New +$1.14M
ECHO
229
EchoStar
ECHO
$26.2B
$1.22M 0.17%
+29,046
New +$1.24M
TRI icon
230
Thomson Reuters
TRI
$44.1B
$1.22M 0.17%
25,859
+1,571
+6% +$72.1K
WHR icon
231
Whirlpool
WHR
$2.82B
$1.2M 0.17%
+5,941
New +$1.21M
CBL
232
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.2M 0.17%
60,440
+4,841
+9% +$97.5K
LUMO
233
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.2M 0.17%
+2,427
New +$940K
MDXG icon
234
MiMedx Group
MDXG
$633M
$1.19M 0.17%
+114,230
New +$1.07M
GAS
235
DELISTED
AGL Resources Inc
GAS
$1.16M 0.16%
23,442
+1,779
+8% +$92.3K
DUK icon
236
Duke Energy
DUK
$97.3B
$1.16M 0.16%
+15,074
New +$1.22M
DRII
237
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.15M 0.16%
34,414
-19,006
-36% -$597K
DNY
238
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.11M 0.15%
58,047
+4,357
+8% +$83.6K
WY icon
239
Weyerhaeuser
WY
$18.4B
$1.11M 0.15%
33,529
+4,503
+16% +$158K
BAX icon
240
Baxter International
BAX
$14.2B
$1.11M 0.15%
29,730
+2,119
+8% +$80.3K
OC icon
241
Owens Corning
OC
$12.4B
$1.09M 0.15%
+25,036
New +$992K
CBPX
242
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.08M 0.15%
+47,924
New +$882K
PEGA icon
243
Pegasystems
PEGA
$5.38B
$1.07M 0.15%
+98,432
New +$1.02M
CCL icon
244
Carnival Corporation Ltd
CCL
$39.7B
$1.07M 0.15%
+22,307
New +$1M
NAVI icon
245
Navient
NAVI
$853M
$1.05M 0.15%
+51,867
New +$1.07M
CHMT
246
DELISTED
Chemtura Corporation
CHMT
$1.05M 0.15%
+38,596
New +$954K
MTN icon
247
Vail Resorts
MTN
$5.3B
$1.04M 0.15%
10,108
-4,562
-31% -$413K
SYNT
248
DELISTED
Syntel Inc
SYNT
$1.04M 0.14%
+20,052
New +$954K
IQNT
249
DELISTED
Inteliquent, Inc.
IQNT
$1.03M 0.14%
65,782
+40,908
+164% +$700K
MUSA icon
250
Murphy USA
MUSA
$9.61B
$1.03M 0.14%
+14,203
New +$998K
8 9
10
11 12

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Convergence Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Convergence Investment Partners held 470 positions worth $720M, down 3.6% from $747M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Convergence Investment Partners withdrew a net $44.5M in Q1 2015, closing 112 positions and reducing 110 holdings. Its most notable exit was Morgan Stanley, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Wellcare Health Plans, Inc. worth $5.02M.

  • Convergence Investment Partners's largest Q1 2015 buy was Wellcare Health Plans, Inc.: 54,893 shares worth $5.02M.
  • Convergence Investment Partners added most to Merck in Q1 2015, an estimated $4.27M increase.
  • Convergence Investment Partners's biggest Q1 2015 reduction was Oracle, cutting an estimated $7.97M.
  • Convergence Investment Partners fully exited Morgan Stanley in Q1 2015, selling an estimated $6.89M.
  • Convergence Investment Partners's ten largest holdings make up 11% of its $720M portfolio in Q1 2015.
  • Convergence Investment Partners opened 120 new positions and closed 112 in Q1 2015.
  • Convergence Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $720M.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.