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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
-5.57%
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
$871M
AUM Growth
-$143M
Cap. Flow
-$78.6M
Cap. Flow %
-9.02%
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.14M
2
ORCL icon
Oracle
ORCL
+$8M
3
CME icon
CME Group
CME
+$6.78M
4
LXP icon
LXP Industrial Trust
LXP
+$6.44M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BA icon
Boeing
BA
+$9.95M
3
BIIB icon
Biogen
BIIB
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
226
Ingles Markets
IMKTA
$1.67B
$1.24M 0.14%
+25,850
New +$1.27M
TRI icon
227
Thomson Reuters
TRI
$44.1B
$1.23M 0.14%
26,415
-68
-0.3% -$3.1K
UFPI icon
228
UFP Industries
UFPI
$5.19B
$1.23M 0.14%
63,792
-36,768
-37% -$732K
ETD icon
229
Ethan Allen Interiors
ETD
$603M
$1.22M 0.14%
+46,332
New +$1.36M
PLUS icon
230
ePlus
PLUS
$2.34B
$1.22M 0.14%
61,480
-11,952
-16% -$229K
ELV icon
231
Elevance Health
ELV
$85.5B
$1.21M 0.14%
8,613
-15,830
-65% -$2.38M
WRI
232
DELISTED
Weingarten Realty Investors
WRI
$1.2M 0.14%
36,155
-204,508
-85% -$6.85M
IDA icon
233
Idacorp
IDA
$8.2B
$1.17M 0.13%
+18,144
New +$1.09M
MNTA
234
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.17M 0.13%
+71,228
New +$1.46M
BW icon
235
Babcock & Wilcox
BW
$1.39B
$1.16M 0.13%
+6,926
New +$1.28M
FITB
236
Fifth Third Bancorp
FITB
$51.8B
$1.16M 0.13%
61,458
-152
-0.2% -$3.09K
GPK icon
237
Graphic Packaging
GPK
$3.58B
$1.16M 0.13%
+90,455
New +$1.29M
F icon
238
Ford
F
$55.7B
$1.15M 0.13%
84,617
+293
+0.3% +$4.19K
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.13%
+41,458
New +$1.19M
TBI
240
Trueblue
TBI
$311M
$1.14M 0.13%
50,712
+20,584
+68% +$528K
MANT
241
DELISTED
Mantech International Corp
MANT
$1.14M 0.13%
44,182
+12,432
+39% +$350K
AMAG
242
DELISTED
AMAG Pharmaceuticals
AMAG
$1.13M 0.13%
+28,356
New +$1.76M
KO icon
243
Coca-Cola
KO
$375B
$1.12M 0.13%
27,993
+21,481
+330% +$860K
DUK icon
244
Duke Energy
DUK
$97.3B
$1.12M 0.13%
15,566
– –
MDVN
245
DELISTED
MEDIVATION, INC.
MDVN
$1.11M 0.13%
26,226
+2,634
+11% +$130K
JNS
246
DELISTED
Janus Capital Group Inc
JNS
$1.11M 0.13%
81,550
-110,190
-57% -$1.72M
NSIT icon
247
Insight Enterprises
NSIT
$4.38B
$1.11M 0.13%
+42,840
New +$1.13M
ACH
248
Accendra Health
ACH
$214M
$1.11M 0.13%
+34,661
New +$1.18M
KIM icon
249
Kimco Realty
KIM
$16.4B
$1.1M 0.13%
45,095
+436
+1% +$10.5K
NAT icon
250
Nordic American Tanker
NAT
$1.37B
$1.1M 0.13%
+72,919
New +$1.09M
8 9
10
11 12

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Convergence Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Convergence Investment Partners held 472 positions worth $871M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $78.6M in Q3 2015, closing 139 positions and reducing 119 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Dean Foods Company worth $7.87M.

  • Convergence Investment Partners's largest Q3 2015 buy was Dean Foods Company: 476,476 shares worth $7.87M.
  • Convergence Investment Partners added most to Oracle in Q3 2015, an estimated $8M increase.
  • Convergence Investment Partners's biggest Q3 2015 reduction was IBM, cutting an estimated $8.95M.
  • Convergence Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $14.9M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $871M portfolio in Q3 2015.
  • Convergence Investment Partners opened 123 new positions and closed 139 in Q3 2015.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $871M.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.