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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
+8.21%
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
$706M
AUM Growth
+$22.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.84M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.8M
3
GME icon
GameStop
GME
+$4.44M
4
FDC
First Data Corporation
FDC
+$3.98M
5
SF
Stifel
SF
+$3.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$4.64M
2
DF
Dean Foods Company
DF
+$4.6M
3
AVA icon
Avista
AVA
+$4.2M
4
SAIC icon
Saic
SAIC
+$4.18M
5
PFE icon
Pfizer
PFE
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.69B
$1.11M 0.16%
103,255
+66,118
+178% +$569K
GTN icon
227
Gray Television
GTN
$447M
$1.1M 0.16%
+69,964
New +$1M
UPS icon
228
United Parcel Service
UPS
$91.5B
$1.07M 0.15%
8,878
-52
-0.6% -$5.91K
WELL icon
229
Welltower
WELL
$171B
$1.06M 0.15%
15,059
+535
+4% +$38.9K
MSGN
230
DELISTED
MSG Networks Inc.
MSGN
$1.03M 0.15%
+48,661
New +$1.03M
MUR icon
231
Murphy Oil
MUR
$5.17B
$1.01M 0.14%
+37,900
New +$951K
TOL icon
232
Toll Brothers
TOL
$14.5B
$1M 0.14%
24,165
+11,663
+93% +$459K
KSS icon
233
Kohl's
KSS
$2.23B
$980K 0.14%
21,468
+15
+0.1% +$615
LTRPA
234
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$956K 0.14%
+77,403
New +$962K
RGC
235
DELISTED
Regal Entertainment Group
RGC
$955K 0.14%
59,664
-67,570
-53% -$1.16M
ACH
236
Accendra Health
ACH
$227M
$936K 0.13%
32,045
-193
-0.6% -$5.7K
QUAD icon
237
Quad
QUAD
$529M
$932K 0.13%
41,199
-44,541
-52% -$921K
GGG icon
238
Graco
GGG
$13.4B
$921K 0.13%
+22,338
New +$851K
GNBC
239
DELISTED
Green Bancorp, Inc
GNBC
$917K 0.13%
+38,780
New +$827K
PHM icon
240
Pultegroup
PHM
$25.3B
$898K 0.13%
32,862
-18,740
-36% -$474K
MDXG icon
241
MiMedx Group
MDXG
$606M
$887K 0.13%
74,680
+24,290
+48% +$360K
AMZN icon
242
Amazon
AMZN
$2.94T
$858K 0.12%
17,860
-45,800
-72% -$2.25M
BCO icon
243
Brink's
BCO
$4.77B
$848K 0.12%
+10,070
New +$767K
SWN
244
DELISTED
Southwestern Energy Company
SWN
$843K 0.12%
+137,981
New +$782K
AIT icon
245
Applied Industrial Technologies
AIT
$13.2B
$837K 0.12%
12,722
-25,703
-67% -$1.49M
LPNT
246
DELISTED
LifePoint Health, Inc.
LPNT
$811K 0.11%
+14,001
New +$833K
RDUS
247
DELISTED
Radius Recycling
RDUS
$807K 0.11%
+28,680
New +$751K
MEDP icon
248
Medpace
MEDP
$16.4B
$792K 0.11%
24,819
+2,940
+13% +$89.8K
FWRD icon
249
Forward Air
FWRD
$487M
$786K 0.11%
+13,742
New +$726K
TEX icon
250
Terex
TEX
$7.55B
$775K 0.11%
+17,204
New +$681K
8 9
10
11 12

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Convergence Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Convergence Investment Partners held 439 positions worth $706M, up 3.2% from $684M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners's Q3 2017 filing shows 101 new, 102 increased, 110 reduced and 126 closed positions. Its largest new stake was Celgene Corp: 35,534 shares worth $5.18M. The largest sale was Evercore, an estimated $4.64M.

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

  • Convergence Investment Partners's largest Q3 2017 buy was Celgene Corp: 35,534 shares worth $5.18M.
  • Convergence Investment Partners added most to Pattern Energy Group Inc. Class A in Q3 2017, an estimated $4.8M increase.
  • Convergence Investment Partners's biggest Q3 2017 reduction was Saic, cutting an estimated $4.18M.
  • Convergence Investment Partners fully exited Evercore in Q3 2017, selling an estimated $4.64M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $706M portfolio in Q3 2017.
  • Convergence Investment Partners opened 101 new positions and closed 126 in Q3 2017.
  • Convergence Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $706M.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.