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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
+2.2%
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
$840M
AUM Growth
-$50.9M
Cap. Flow
-$65M
Cap. Flow %
-7.73%
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112

Top Buys

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$6.15M
2
VZ icon
Verizon
VZ
+$6.08M
3
LDOS icon
Leidos
LDOS
+$5.76M
4
WBD icon
Warner Bros
WBD
+$5.02M
5
AXP icon
American Express
AXP
+$4.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
3
CMCSA icon
Comcast
CMCSA
+$7.57M
4
IBM icon
IBM
IBM
+$7.27M
5
CYH icon
Community Health Systems
CYH
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 14.49%
3 Industrials 11.97%
4 Healthcare 11.15%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.26M 0.15%
+24,459
New +$1.07M
DUK icon
227
Duke Energy
DUK
$97.3B
$1.25M 0.15%
15,504
-32
-0.2% -$2.42K
SHW icon
228
Sherwin-Williams
SHW
$89.8B
$1.25M 0.15%
+13,158
New +$1.15M
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
$1.25M 0.15%
+22,502
New +$1.16M
PIPR icon
230
Piper Sandler
PIPR
$5.29B
$1.24M 0.15%
+100,128
New +$1.01M
TRI icon
231
Thomson Reuters
TRI
$44.1B
$1.24M 0.15%
26,354
+46
+0.2% +$1.98K
AD
232
Array Digital Infrastructure
AD
$3.05B
$1.22M 0.15%
+26,768
New +$1.04M
BC icon
233
Brunswick
BC
$5.28B
$1.22M 0.14%
25,392
-4,633
-15% -$200K
NUE icon
234
Nucor
NUE
$62.1B
$1.22M 0.14%
25,731
+43
+0.2% +$1.75K
CMI icon
235
Cummins
CMI
$88.7B
$1.2M 0.14%
+10,877
New +$1.05M
AMP icon
236
Ameriprise Financial
AMP
$48.8B
$1.19M 0.14%
+12,621
New +$1.13M
UVV icon
237
Universal Corp
UVV
$1.27B
$1.18M 0.14%
20,844
-19,512
-48% -$1.06M
GEF icon
238
Greif
GEF
$5.04B
$1.18M 0.14%
36,100
+8,410
+30% +$232K
FNBC
239
DELISTED
First NBC Bank Holding Company
FNBC
$1.18M 0.14%
+57,088
New +$1.52M
SPTN
240
DELISTED
SpartanNash
SPTN
$1.11M 0.13%
36,740
+9,552
+35% +$225K
CCOI icon
241
Cogent Communications
CCOI
$508M
$1.1M 0.13%
28,120
-7,790
-22% -$270K
KDP icon
242
Keurig Dr Pepper
KDP
$40.8B
$1.09M 0.13%
+12,185
New +$1.11M
WFM
243
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.13%
+34,561
New +$1.08M
MKSI icon
244
MKS Inc
MKSI
$20.6B
$1.06M 0.13%
+28,186
New +$963K
SYY icon
245
Sysco
SYY
$40.3B
$1.05M 0.13%
22,466
-2,889
-11% -$125K
EQC
246
DELISTED
Equity Commonwealth
EQC
$1.04M 0.12%
+36,806
New +$994K
FORM icon
247
FormFactor
FORM
$9.17B
$1.01M 0.12%
138,988
+9,360
+7% +$71.1K
MTSC
248
DELISTED
MTS Systems Corp
MTSC
$1M 0.12%
+16,490
New +$907K
MAA icon
249
Mid-America Apartment Communities
MAA
$15.7B
$996K 0.12%
+9,740
New +$904K
POOL icon
250
Pool Corp
POOL
$7.5B
$994K 0.12%
+11,328
New +$911K
8 9
10
11 12

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Convergence Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Convergence Investment Partners held 435 positions worth $840M, down 5.7% from $891M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners withdrew a net $65M in Q1 2016, closing 112 positions and reducing 108 holdings. Its most notable exit was eBay, an estimated $9.73M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Mentor Graphics Corp worth $6.85M.

  • Convergence Investment Partners's largest Q1 2016 buy was Mentor Graphics Corp: 337,092 shares worth $6.85M.
  • Convergence Investment Partners added most to Verizon in Q1 2016, an estimated $6.08M increase.
  • Convergence Investment Partners's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $9.71M.
  • Convergence Investment Partners fully exited eBay in Q1 2016, selling an estimated $9.73M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $840M portfolio in Q1 2016.
  • Convergence Investment Partners opened 122 new positions and closed 112 in Q1 2016.
  • Convergence Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $840M.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.