We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
$768M
AUM Growth
+$22.8M
Cap. Flow
+$26.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.93M
2
CACI icon
CACI
CACI
+$5.05M
3
CELG
Celgene Corp
CELG
+$4.9M
4
YELP icon
Yelp
YELP
+$4.72M
5
NSC icon
Norfolk Southern
NSC
+$4.51M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.01M
2
GILD icon
Gilead Sciences
GILD
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
4
CPA icon
Copa Holdings
CPA
+$4.6M
5
LOW icon
Lowe's Companies
LOW
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 14.55%
3 Healthcare 13.55%
4 Industrials 12.49%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
226
Grand Canyon Education
LOPE
$3.98B
$1.02M 0.13%
+9,729
New +$940K
KFRC icon
227
Kforce
KFRC
$1.06B
$1.02M 0.13%
+37,642
New +$1.01M
OMC icon
228
Omnicom Group
OMC
$23.4B
$1.01M 0.13%
13,949
+242
+2% +$18.1K
UNT
229
DELISTED
UNIT Corporation
UNT
$1.01M 0.13%
+50,938
New +$1.11M
ORCL icon
230
Oracle
ORCL
$423B
$987K 0.13%
21,584
-69,467
-76% -$3.45M
SGY
231
DELISTED
Stone Energy
SGY
$965K 0.13%
+26,023
New +$892K
STBZ
232
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$945K 0.12%
+31,480
New +$950K
ISCA
233
DELISTED
International Speedway Corp
ISCA
$936K 0.12%
+21,214
New +$923K
SXC icon
234
SunCoke Energy
SXC
$797M
$926K 0.12%
+86,069
New +$977K
BHE icon
235
Benchmark Electronics
BHE
$2.96B
$917K 0.12%
+30,711
New +$922K
CNC icon
236
Centene
CNC
$32.5B
$876K 0.11%
16,390
-40,032
-71% -$2.09M
VSEC icon
237
VSE Corp
VSEC
$6.12B
$875K 0.11%
16,927
-9,588
-36% -$475K
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.13T
$859K 0.11%
4,307
+310
+8% +$63.7K
DELL icon
239
Dell
DELL
$293B
$841K 0.11%
+40,927
New +$882K
OMF icon
240
OneMain Financial
OMF
$7.47B
$820K 0.11%
+27,402
New +$871K
RRC icon
241
Range Resources
RRC
$8.95B
$791K 0.1%
+54,386
New +$813K
KEM
242
DELISTED
KEMET Corporation
KEM
$768K 0.1%
+42,349
New +$775K
WDC icon
243
Western Digital
WDC
$150B
$760K 0.1%
+10,891
New +$733K
FIZZ icon
244
National Beverage
FIZZ
$3.01B
$736K 0.1%
16,534
-11,188
-40% -$550K
MEDP icon
245
Medpace
MEDP
$16.5B
$732K 0.1%
20,974
+155
+0.7% +$5.66K
MOD icon
246
Modine Manufacturing
MOD
$10.4B
$727K 0.09%
+34,369
New +$782K
SRC
247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$697K 0.09%
+20,031
New +$714K
RH icon
248
RH
RH
$3.71B
$692K 0.09%
7,260
+145
+2% +$12.9K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.33T
$686K 0.09%
13,220
+980
+8% +$54.3K
TER icon
250
Teradyne
TER
$59.3B
$680K 0.09%
+14,867
New +$680K
8 9
10
11 12

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Convergence Investment Partners held 1,093 positions worth $768M, up 3.1% from $745M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners deployed $26.3M of net new capital in Q1 2018, opening 800 new positions and adding to 114 existing holdings. Its largest new stake was CACI: 34,563 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Teradata, an estimated $6.01M trimmed.

  • Convergence Investment Partners's largest Q1 2018 buy was CACI: 34,563 shares worth $5.23M.
  • Convergence Investment Partners added most to Pfizer in Q1 2018, an estimated $5.93M increase.
  • Convergence Investment Partners's biggest Q1 2018 reduction was Teradata, cutting an estimated $6.01M.
  • Convergence Investment Partners fully exited Ingevity in Q1 2018, selling an estimated $3.95M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $768M portfolio in Q1 2018.
  • Convergence Investment Partners opened 800 new positions and closed 54 in Q1 2018.
  • Convergence Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $768M.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.