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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
+1.19%
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
$727M
AUM Growth
-$114M
Cap. Flow
-$112M
Cap. Flow %
-15.44%
Top 10 Hldgs %
12.48%
Holding
422
New
99
Increased
68
Reduced
135
Closed
114

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$5.1M
2
DYN
Dynegy, Inc.
DYN
+$5.07M
3
ON icon
ON Semiconductor
ON
+$4.6M
4
ZION icon
Zions Bancorporation
ZION
+$4.4M
5
PDM
Piedmont Realty Trust
PDM
+$4.37M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.52M
2
COTY icon
Coty
COTY
+$5.41M
3
OGS icon
ONE Gas
OGS
+$5.34M
4
HON icon
Honeywell
HON
+$5.3M
5
MENT
Mentor Graphics Corp
MENT
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 13.71%
3 Industrials 12.3%
4 Healthcare 11.84%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
226
Benchmark Electronics
BHE
$2.96B
$1.13M 0.16%
+53,330
New +$1.11M
MOV icon
227
Movado Group
MOV
$840M
$1.1M 0.15%
+50,800
New +$1.25M
SPTN
228
DELISTED
SpartanNash
SPTN
$1.09M 0.15%
35,822
-918
-2% -$26.1K
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.15%
+46,300
New +$1.17M
PIR
230
DELISTED
Pier 1 Imports, Inc.
PIR
$1.09M 0.15%
10,571
-2,631
-20% -$317K
NAVI icon
231
Navient
NAVI
$892M
$1.08M 0.15%
+90,785
New +$1.15M
VWR
232
DELISTED
VWR Corporation
VWR
$1.07M 0.15%
37,079
-104,122
-74% -$2.92M
SKYW icon
233
Skywest
SKYW
$4.4B
$1.06M 0.15%
+40,220
New +$919K
FUL icon
234
H.B. Fuller
FUL
$3.18B
$1.06M 0.15%
24,140
-22,894
-49% -$1.03M
HUBG icon
235
HUB Group
HUBG
$2.83B
$1.06M 0.15%
55,340
+10,220
+23% +$200K
RHI icon
236
Robert Half
RHI
$4.16B
$1.05M 0.14%
27,601
-8,224
-23% -$336K
MLKN icon
237
MillerKnoll
MLKN
$1.61B
$1.05M 0.14%
35,165
-22,006
-38% -$676K
AD
238
Array Digital Infrastructure
AD
$3.08B
$1.05M 0.14%
26,768
– –
SYY icon
239
Sysco
SYY
$40.4B
$1.04M 0.14%
20,425
-2,041
-9% -$98.7K
DNY
240
DELISTED
DONNELLEY R R & SONS CO
DNY
$987K 0.14%
58,324
-1,205
-2% -$20.4K
UPS icon
241
United Parcel Service
UPS
$87.7B
$986K 0.14%
9,149
-207
-2% -$21.5K
RYAM icon
242
Rayonier Advanced Materials
RYAM
$618M
$984K 0.14%
+72,419
New +$887K
CENTA icon
243
Central Garden & Pet Co Class A
CENTA
$2.54B
$979K 0.13%
56,385
-10,428
-16% -$149K
WDR
244
DELISTED
Waddell & Reed Financial, Inc.
WDR
$968K 0.13%
56,213
+38,626
+220% +$788K
HP icon
245
Helmerich & Payne
HP
$3.7B
$960K 0.13%
14,306
-298
-2% -$18.4K
ISLE
246
DELISTED
Isle of Capri Casinos Inc
ISLE
$954K 0.13%
52,095
-13,087
-20% -$205K
PIPR icon
247
Piper Sandler
PIPR
$5.02B
$952K 0.13%
101,048
+920
+0.9% +$9.77K
IVZ icon
248
Invesco
IVZ
$14B
$916K 0.13%
35,884
+12,960
+57% +$385K
CPT icon
249
Camden Property Trust
CPT
$11B
$907K 0.12%
10,259
-210
-2% -$17.5K
TCBK icon
250
TriCo Bancshares
TCBK
$1.84B
$865K 0.12%
31,354
-39,375
-56% -$1.06M
8 9
10
11 12

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Convergence Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Convergence Investment Partners held 422 positions worth $727M, down 14% from $840M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners withdrew a net $112M in Q2 2016, closing 114 positions and reducing 135 holdings. Its most notable exit was Coty, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Convergence Investment Partners opened a new position in Community Health Systems worth $4.19M.

  • Convergence Investment Partners's largest Q2 2016 buy was Community Health Systems: 347,941 shares worth $4.19M.
  • Convergence Investment Partners added most to IBM in Q2 2016, an estimated $3.39M increase.
  • Convergence Investment Partners's biggest Q2 2016 reduction was Bank of America, cutting an estimated $7.52M.
  • Convergence Investment Partners fully exited Coty in Q2 2016, selling an estimated $5.41M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $727M portfolio in Q2 2016.
  • Convergence Investment Partners opened 99 new positions and closed 114 in Q2 2016.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $727M.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.