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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
+6.3%
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
$716M
AUM Growth
-$51.2M
Cap. Flow
-$79M
Cap. Flow %
-11.03%
Top 10 Hldgs %
14.13%
Holding
1,098
New
59
Increased
131
Reduced
112
Closed
794

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$5.46M
2
THC icon
Tenet Healthcare
THC
+$4.51M
3
CA
CA, Inc.
CA
+$4.33M
4
INTC icon
Intel
INTC
+$4.14M
5
VST icon
Vistra
VST
+$4.05M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$6.14M
2
TVPT
Travelport Worldwide Limited
TVPT
+$4.98M
3
NFG icon
National Fuel Gas
NFG
+$4.85M
4
VRNT
Verint Systems
VRNT
+$4.74M
5
PCH
PotlatchDeltic
PCH
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 16.09%
3 Healthcare 13.49%
4 Industrials 11.41%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
226
LeMaitre Vascular
LMAT
$1.86B
$843K 0.12%
+25,178
New +$896K
UVE icon
227
Universal Insurance Holdings
UVE
$1.23B
$830K 0.12%
+23,638
New +$804K
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$821K 0.11%
20,445
+414
+2% +$15.7K
ATKR icon
229
Atkore
ATKR
$3.16B
$818K 0.11%
+39,377
New +$798K
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.13T
$812K 0.11%
4,350
+43
+1% +$8.38K
ACM icon
231
Aecom
ACM
$9.75B
$809K 0.11%
24,494
+24,313
+13,433% +$834K
UMBF icon
232
UMB Financial
UMBF
$11.1B
$802K 0.11%
+10,522
New +$809K
BDN
233
Brandywine Realty Trust
BDN
$554M
$780K 0.11%
46,184
-26,714
-37% -$428K
ZUMZ icon
234
Zumiez
ZUMZ
$339M
$778K 0.11%
+31,047
New +$773K
FBP icon
235
First Bancorp
FBP
$4.38B
$765K 0.11%
+100,001
New +$740K
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$4.33T
$757K 0.11%
13,400
+180
+1% +$9.79K
ARCB icon
237
ArcBest
ARCB
$3.08B
$727K 0.1%
15,911
-16,216
-50% -$668K
META icon
238
Meta Platforms (Facebook)
META
$1.51T
$723K 0.1%
3,720
+159
+4% +$28.7K
TLRD
239
DELISTED
Tailored Brands, Inc.
TLRD
$721K 0.1%
28,240
-25,101
-47% -$763K
ADBE icon
240
Adobe
ADBE
$105B
$714K 0.1%
2,927
+2,102
+255% +$497K
TNL icon
241
Travel + Leisure Co
TNL
$4.7B
$710K 0.1%
16,031
-19,673
-55% -$971K
CMA
242
DELISTED
Comerica
CMA
$703K 0.1%
7,737
-13,163
-63% -$1.26M
DF
243
DELISTED
Dean Foods Company
DF
$695K 0.1%
66,120
+64,065
+3,118% +$605K
TOWR
244
DELISTED
Tower International, Inc.
TOWR
$693K 0.1%
21,784
-17,194
-44% -$517K
KMPR icon
245
Kemper
KMPR
$1.68B
$692K 0.1%
+9,148
New +$643K
UFPI icon
246
UFP Industries
UFPI
$5.19B
$686K 0.1%
+18,727
New +$656K
ECHO
247
DELISTED
Echo Global Logistics, Inc.
ECHO
$686K 0.1%
+23,442
New +$670K
BFH icon
248
Bread Financial
BFH
$4.38B
$662K 0.09%
3,559
-23,176
-87% -$3.96M
RRC icon
249
Range Resources
RRC
$8.95B
$639K 0.09%
38,171
-16,215
-30% -$245K
CNR
250
Core Natural Resources Inc
CNR
$4.45B
$633K 0.09%
+16,516
New +$637K
8 9
10
11 12

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Convergence Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Convergence Investment Partners held 1,098 positions worth $716M, down 6.7% from $768M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $79M in Q2 2018, closing 794 positions and reducing 112 holdings. Its most notable exit was Yelp, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Syntel Inc worth $5.86M.

  • Convergence Investment Partners's largest Q2 2018 buy was Syntel Inc: 182,703 shares worth $5.86M.
  • Convergence Investment Partners added most to Tenet Healthcare in Q2 2018, an estimated $4.51M increase.
  • Convergence Investment Partners's biggest Q2 2018 reduction was Bread Financial, cutting an estimated $3.96M.
  • Convergence Investment Partners fully exited Yelp in Q2 2018, selling an estimated $6.14M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $716M portfolio in Q2 2018.
  • Convergence Investment Partners opened 59 new positions and closed 794 in Q2 2018.
  • Convergence Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $716M.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.