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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
+6.41%
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
$891M
AUM Growth
+$19.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
BA icon
Boeing
BA
+$9.6M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
IBM icon
IBM
IBM
+$7.62M
5
COF icon
Capital One
COF
+$7.57M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
ORCL icon
Oracle
ORCL
+$7.94M
3
CME icon
CME Group
CME
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 13.63%
3 Technology 13.12%
4 Industrials 11.62%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
226
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.24M 0.14%
+58,218
New +$1.31M
EFSC icon
227
Enterprise Financial Services Corp
EFSC
$2.39B
$1.24M 0.14%
+43,570
New +$1.22M
DRII
228
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.24M 0.14%
+48,398
New +$1.27M
DLR icon
229
Digital Realty Trust
DLR
$71.7B
$1.23M 0.14%
16,301
+136
+0.8% +$9.8K
FITB
230
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.14%
61,298
-160
-0.3% -$3.17K
MORN icon
231
Morningstar
MORN
$7.53B
$1.23M 0.14%
+15,260
New +$1.24M
F icon
232
Ford
F
$55.7B
$1.22M 0.14%
86,501
+1,884
+2% +$27.3K
BLK icon
233
Blackrock
BLK
$176B
$1.21M 0.14%
3,555
-36
-1% -$12.2K
KO icon
234
Coca-Cola
KO
$375B
$1.2M 0.13%
27,956
-37
-0.1% -$1.57K
KCG
235
DELISTED
KCG Holdings, Inc.
KCG
$1.19M 0.13%
+96,700
New +$1.21M
KIM icon
236
Kimco Realty
KIM
$16.4B
$1.18M 0.13%
44,765
-330
-0.7% -$8.59K
FORM icon
237
FormFactor
FORM
$9.17B
$1.17M 0.13%
+129,628
New +$1.08M
FIX icon
238
Comfort Systems
FIX
$59.6B
$1.16M 0.13%
40,708
-10,580
-21% -$322K
TRI icon
239
Thomson Reuters
TRI
$44.1B
$1.16M 0.13%
26,308
-107
-0.4% -$4.97K
RGP icon
240
Resources Connection
RGP
$145M
$1.14M 0.13%
69,860
+7,394
+12% +$129K
LVS icon
241
Las Vegas Sands
LVS
$29.6B
$1.14M 0.13%
26,032
+7,421
+40% +$338K
LRCX icon
242
Lam Research
LRCX
$390B
$1.12M 0.13%
+140,630
New +$1.06M
GCI
243
DELISTED
Gannett Co., Inc
GCI
$1.12M 0.13%
+68,530
New +$1.11M
DUK icon
244
Duke Energy
DUK
$97.3B
$1.11M 0.12%
15,536
-30
-0.2% -$2.11K
VA
245
DELISTED
Virgin America Inc.
VA
$1.09M 0.12%
+30,340
New +$1.09M
IP icon
246
International Paper
IP
$22B
$1.08M 0.12%
30,396
+1,979
+7% +$76.1K
BANC icon
247
Banc of California
BANC
$2.97B
$1.04M 0.12%
+71,498
New +$987K
BRKR icon
248
Bruker
BRKR
$8.14B
$1.04M 0.12%
+43,058
New +$894K
NAT icon
249
Nordic American Tanker
NAT
$1.37B
$1.04M 0.12%
67,586
-5,333
-7% -$80.8K
SYY icon
250
Sysco
SYY
$40.3B
$1.04M 0.12%
25,355
+306
+1% +$12.5K
8 9
10
11 12

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Convergence Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Convergence Investment Partners held 430 positions worth $891M, up 2.3% from $871M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2015 filing shows 97 new, 103 increased, 108 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,220 shares worth $10.9M. The largest sale was Celgene Corp, an estimated $10.7M.

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

  • Convergence Investment Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 281,220 shares worth $10.9M.
  • Convergence Investment Partners added most to IBM in Q4 2015, an estimated $7.62M increase.
  • Convergence Investment Partners's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.94M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2015, selling an estimated $10.7M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $891M portfolio in Q4 2015.
  • Convergence Investment Partners opened 97 new positions and closed 117 in Q4 2015.
  • Convergence Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $891M.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.