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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
+11.29%
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
$725M
AUM Growth
+$47.4M
Cap. Flow
-$7.64M
Cap. Flow %
-1.05%
Top 10 Hldgs %
11.7%
Holding
416
New
92
Increased
93
Reduced
116
Closed
109

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.2M
2
CVLT icon
Commault Systems
CVLT
+$5.11M
3
ENDP
Endo International plc
ENDP
+$4.61M
4
LHO
LaSalle Hotel Properties
LHO
+$4.42M
5
PRXL
Parexel International Corp
PRXL
+$3.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.46M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
RIG icon
Transocean
RIG
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.41%
3 Industrials 12.43%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
226
DELISTED
Anywhere Real Estate
HOUS
$1.29M 0.18%
+50,333
New +$1.25M
ICON
227
DELISTED
Iconix Brand Group, Inc.
ICON
$1.29M 0.18%
+13,819
New +$1.2M
VIAV icon
228
Viavi Solutions
VIAV
$9.66B
$1.28M 0.18%
+157,068
New +$1.22M
LYB icon
229
LyondellBasell Industries
LYB
$19.2B
$1.28M 0.18%
+14,946
New +$1.25M
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.28M 0.18%
+40,232
New +$1.26M
HMSY
231
DELISTED
HMS Holdings Corp.
HMSY
$1.27M 0.18%
70,122
+34,086
+95% +$663K
SAFE
232
Safehold
SAFE
$1.15B
$1.27M 0.18%
21,125
+15,483
+274% +$882K
MED icon
233
Medifast
MED
$141M
$1.25M 0.17%
30,121
-2,727
-8% -$110K
GRMN
234
Garmin
GRMN
$60B
$1.25M 0.17%
25,779
+12,266
+91% +$611K
ELME
235
Elme Communities
ELME
$144M
$1.25M 0.17%
+38,112
New +$1.16M
NSR
236
DELISTED
Neustar Inc
NSR
$1.24M 0.17%
37,159
+4,223
+13% +$112K
F icon
237
Ford
F
$55.7B
$1.24M 0.17%
102,157
-157,805
-61% -$1.91M
EQC
238
DELISTED
Equity Commonwealth
EQC
$1.23M 0.17%
+40,764
New +$1.21M
EBS icon
239
Emergent Biosolutions
EBS
$248M
$1.23M 0.17%
37,389
-11,778
-24% -$353K
DUK icon
240
Duke Energy
DUK
$97.3B
$1.21M 0.17%
15,638
-50
-0.3% -$3.83K
OFG icon
241
OFG Bancorp
OFG
$2.21B
$1.21M 0.17%
+92,592
New +$1.11M
RYAM icon
242
Rayonier Advanced Materials
RYAM
$610M
$1.2M 0.17%
77,696
-585
-0.7% -$8.16K
WLH
243
DELISTED
WILLIAM LYON HOMES
WLH
$1.19M 0.16%
+62,610
New +$1.19M
TOL icon
244
Toll Brothers
TOL
$14.5B
$1.19M 0.16%
+38,243
New +$1.13M
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$1.18M 0.16%
10,369
-251
-2% -$29.1K
ESRT icon
246
Empire State Realty Trust
ESRT
$836M
$1.18M 0.16%
58,405
-91,974
-61% -$1.82M
OMC icon
247
Omnicom Group
OMC
$23.4B
$1.17M 0.16%
13,730
-1,251
-8% -$105K
SYY icon
248
Sysco
SYY
$40.3B
$1.15M 0.16%
20,792
+244
+1% +$12.7K
SXC icon
249
SunCoke Energy
SXC
$797M
$1.15M 0.16%
101,333
+79,754
+370% +$847K
AMAG
250
DELISTED
AMAG Pharmaceuticals
AMAG
$1.14M 0.16%
+32,770
New +$979K
8 9
10
11 12

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Convergence Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Convergence Investment Partners held 416 positions worth $725M, up 7% from $678M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners's Q4 2016 filing shows 92 new, 93 increased, 116 reduced and 109 closed positions. Its largest new stake was Commault Systems: 95,233 shares worth $4.89M. The largest sale was Boeing, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2016 buy was Commault Systems: 95,233 shares worth $4.89M.
  • Convergence Investment Partners added most to Darling Ingredients in Q4 2016, an estimated $5.2M increase.
  • Convergence Investment Partners's biggest Q4 2016 reduction was Boeing, cutting an estimated $5.46M.
  • Convergence Investment Partners fully exited Nuance Communications, Inc. in Q4 2016, selling an estimated $4.9M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $725M portfolio in Q4 2016.
  • Convergence Investment Partners opened 92 new positions and closed 109 in Q4 2016.
  • Convergence Investment Partners's portfolio value rose 7% quarter-over-quarter to $725M.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.