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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
-12.63%
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
$435M
AUM Growth
-$55.3M
(-11%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVC
Service Properties Trust
SVC
|
+$3.08M |
| 2 |
Omnicom Group
OMC
|
+$2.91M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.53M |
| 4 |
Sabre
SABR
|
+$2.44M |
| 5 |
Cardinal Health
CAH
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.74M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$3.21M |
| 3 |
Wells Fargo
WFC
|
+$2.65M |
| 4 |
CACI
CACI
|
+$2.62M |
| 5 |
Netflix
NFLX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telephone and Data Systems
TDS
$3.75B
| $358K | 0.08% |
11,016
-5,710
| -34% | -$189K |
|
|
HF
227
DELISTED
HFF Inc.
HF
| $357K | 0.08% |
+10,768
| New | +$400K |
|
|
CMA
228
DELISTED
Comerica
CMA
| $356K | 0.08% |
5,182
+2,242
| +76% | +$178K |
|
229
Mastercard
MA
$493B
| $356K | 0.08% |
1,889
+272
| +17% | +$54K |
|
230
Clean Harbors
CLH
$16.3B
| $355K | 0.08% |
+7,187
| New | +$448K |
|
231
Scansource
SCSC
$1.12B
| $354K | 0.08% |
+10,311
| New | +$388K |
|
232
Pultegroup
PHM
$25.3B
| $350K | 0.08% |
13,470
-29,242
| -68% | -$723K |
|
|
SHOE
233
Shoe Station Group
SHOE
$428M
| $347K | 0.08% |
+20,702
| New | +$384K |
|
234
Urban Outfitters
URBN
$6.59B
| $343K | 0.08% |
+10,326
| New | +$386K |
|
|
VRE
235
DELISTED
Veris Residential
VRE
| $341K | 0.08% |
17,411
-7,533
| -30% | -$154K |
|
236
CorVel
CRVL
$3.19B
| $340K | 0.08% |
+16,512
| New | +$337K |
|
237
The RMR Group
RMR
$332M
| $330K | 0.08% |
6,217
+533
| +9% | +$37.7K |
|
238
Dolby
DLB
$5.79B
| $327K | 0.08% |
+5,280
| New | +$355K |
|
239
Zurn Elkay Water Solutions
ZWS
$8.53B
| $325K | 0.07% |
+29,392
| New | +$381K |
|
240
Gorman-Rupp
GRC
$2.21B
| $323K | 0.07% |
+9,980
| New | +$333K |
|
241
Inspire Medical Systems
INSP
$1.74B
| $323K | 0.07% |
+7,652
| New | +$325K |
|
|
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $318K | 0.07% |
17,604
-2,162
| -11% | -$42.1K |
|
243
McDonald's
MCD
$195B
| $317K | 0.07% |
1,785
+220
| +14% | +$39K |
|
244
AeroVironment
AVAV
$9.45B
| $316K | 0.07% |
+4,655
| New | +$408K |
|
|
SPTN
245
DELISTED
SpartanNash
SPTN
| $316K | 0.07% |
+18,382
| New | +$334K |
|
246
Designer Brands
DBI
$333M
| $311K | 0.07% |
+12,576
| New | +$337K |
|
247
STAAR Surgical
STAA
$1.21B
| $311K | 0.07% |
+9,743
| New | +$380K |
|
|
SWN
248
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.07% |
91,311
-21,397
| -19% | -$105K |
|
249
Comfort Systems
FIX
$59.6B
| $303K | 0.07% |
6,936
-3,241
| -32% | -$166K |
|
250
Costco
COST
$420B
| $296K | 0.07% |
1,451
+127
| +10% | +$28.4K |
|
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Convergence Investment Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Convergence Investment Partners held 409 positions worth $435M, down 11% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Convergence Investment Partners's Q4 2018 filing shows 104 new, 122 increased, 77 reduced and 104 closed positions. Its largest new stake was Service Properties Trust: 23,570 shares worth $2.81M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Convergence Investment Partners's largest Q4 2018 buy was Service Properties Trust: 23,570 shares worth $2.81M.
- Convergence Investment Partners added most to Omnicom Group in Q4 2018, an estimated $2.91M increase.
- Convergence Investment Partners's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $2.65M.
- Convergence Investment Partners fully exited ASPEN TECHNOLOGY INC in Q4 2018, selling an estimated $3.74M.
- Convergence Investment Partners's ten largest holdings make up 16% of its $435M portfolio in Q4 2018.
- Convergence Investment Partners opened 104 new positions and closed 104 in Q4 2018.
- Convergence Investment Partners's portfolio value fell 11% quarter-over-quarter to $435M.
Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.