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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
+1.37%
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
$1.01B
AUM Growth
+$295M
Cap. Flow
+$295M
Cap. Flow %
29.1%
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
IBM icon
IBM
IBM
+$9.84M
3
BIIB icon
Biogen
BIIB
+$9.71M
4
EBAY icon
eBay
EBAY
+$9.47M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.02M
2
WFC icon
Wells Fargo
WFC
+$4.75M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.09%
4 Consumer Discretionary 12.23%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
226
Carter's
CRI
$1.48B
$1.47M 0.15%
+13,841
New +$1.39M
IRBT
227
DELISTED
iRobot
IRBT
$1.47M 0.15%
+46,134
New +$1.51M
BIG
228
DELISTED
Big Lots, Inc.
BIG
$1.46M 0.14%
32,471
+3,734
+13% +$174K
VAC icon
229
Marriott Vacations Worldwide
VAC
$4.28B
$1.44M 0.14%
15,734
-8,339
-35% -$711K
VA
230
DELISTED
Virgin America Inc.
VA
$1.42M 0.14%
+51,800
New +$1.5M
RAX
231
DELISTED
Rackspace Hosting Inc
RAX
$1.42M 0.14%
38,090
-9,638
-20% -$443K
TLN
232
DELISTED
Talen Energy Corporation
TLN
$1.42M 0.14%
+82,501
New +$1.56M
BLT
233
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.41M 0.14%
129,322
– –
PLUS icon
234
ePlus
PLUS
$2.36B
$1.41M 0.14%
73,432
+54,276
+283% +$1.13M
AFL icon
235
Aflac
AFL
$64.5B
$1.39M 0.14%
44,810
+1,738
+4% +$55K
TSE
236
DELISTED
Trinseo
TSE
$1.38M 0.14%
+51,500
New +$1.32M
CMPR icon
237
Cimpress
CMPR
$2.34B
$1.37M 0.13%
16,246
-4,284
-21% -$366K
MDVN
238
DELISTED
MEDIVATION, INC.
MDVN
$1.35M 0.13%
23,592
+1,436
+6% +$88.5K
EMR icon
239
Emerson Electric
EMR
$87.5B
$1.35M 0.13%
24,290
+754
+3% +$44.3K
DHX icon
240
DHI Group
DHX
$179M
$1.34M 0.13%
150,410
+51,150
+52% +$444K
WWE
241
DELISTED
World Wrestling Entertainment
WWE
$1.33M 0.13%
+80,690
New +$1.17M
ITG
242
DELISTED
Investment Technology Group Inc
ITG
$1.32M 0.13%
+53,280
New +$1.51M
AMC icon
243
AMC Entertainment Holdings
AMC
$2.29B
$1.31M 0.13%
4,256
+2,594
+156% +$798K
GLW icon
244
Corning
GLW
$135B
$1.3M 0.13%
65,760
-22
-0% -$471
FITB
245
Fifth Third Bancorp
FITB
$51.7B
$1.28M 0.13%
+61,610
New +$1.25M
PMCS
246
DELISTED
P M C SIERRA INC
PMCS
$1.27M 0.13%
+148,706
New +$1.33M
F icon
247
Ford
F
$55B
$1.27M 0.12%
84,324
+2,008
+2% +$31.1K
TRMK icon
248
Trustmark
TRMK
$2.78B
$1.26M 0.12%
+50,314
New +$1.23M
BLK icon
249
Blackrock
BLK
$175B
$1.24M 0.12%
3,574
+139
+4% +$50.7K
REX icon
250
REX American Resources
REX
$1.43B
$1.21M 0.12%
114,192
+24,300
+27% +$256K
8 9
10
11 12

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Convergence Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Convergence Investment Partners held 464 positions worth $1.01B, up 41% from $720M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners deployed $295M of net new capital in Q2 2015, opening 106 new positions and adding to 170 existing holdings. Its largest new stake was Biogen: 24,201 shares worth $9.78M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $4.75M trimmed.

  • Convergence Investment Partners's largest Q2 2015 buy was Biogen: 24,201 shares worth $9.78M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q2 2015, an estimated $10.8M increase.
  • Convergence Investment Partners's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $4.75M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q2 2015, selling an estimated $5.02M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $1.01B portfolio in Q2 2015.
  • Convergence Investment Partners opened 106 new positions and closed 115 in Q2 2015.
  • Convergence Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.01B.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.