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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
+21.21%
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
$291M
AUM Growth
+$62.3M
Cap. Flow
+$23.7M
Cap. Flow %
8.14%
Top 10 Hldgs %
17.8%
Holding
267
New
61
Increased
112
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.11M
2
CAT icon
Caterpillar
CAT
+$2.08M
3
EQR icon
Equity Residential
EQR
+$1.9M
4
MCD icon
McDonald's
MCD
+$1.88M
5
USB icon
US Bancorp
USB
+$1.82M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.08M
2
PFE icon
Pfizer
PFE
+$1.95M
3
RTX icon
RTX Corp
RTX
+$1.33M
4
GM icon
General Motors
GM
+$1.28M
5
CFG icon
Citizens Financial Group
CFG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 15.57%
3 Financials 14.35%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.06B
– –
-13,572
Closed -$502K
FHN icon
227
First Horizon
FHN
$12.1B
– –
-47,821
Closed -$385K
GM icon
228
General Motors
GM
$76.8B
– –
-61,441
Closed -$1.28M
HST icon
229
Host Hotels & Resorts
HST
$16B
– –
-78,074
Closed -$862K
IOSP icon
230
Innospec
IOSP
$2.28B
– –
-6,086
Closed -$423K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$904B
– –
-880
Closed -$227K
JBL icon
232
Jabil
JBL
$35.8B
– –
-27,525
Closed -$677K
KBH icon
233
KB Home
KBH
$3.59B
– –
-22,247
Closed -$403K
LVS icon
234
Las Vegas Sands
LVS
$29.6B
– –
-17,805
Closed -$756K
LXP icon
235
LXP Industrial Trust
LXP
$3.57B
– –
-10,397
Closed -$516K
MOG.A icon
236
Moog Inc Class A
MOG.A
$12.8B
– –
-11,521
Closed -$582K
MTG icon
237
MGIC Investment
MTG
$6.25B
– –
-56,905
Closed -$361K
MTH icon
238
Meritage Homes
MTH
$4.86B
– –
-20,114
Closed -$367K
NBR icon
239
Nabors Industries
NBR
$1.21B
– –
-204
Closed -$4K
NDSN icon
240
Nordson
NDSN
$17.3B
– –
-4,186
Closed -$565K
NSA
241
DELISTED
National Storage Affiliates Trust
NSA
– –
-20,507
Closed -$607K
NSC icon
242
Norfolk Southern
NSC
$75.1B
– –
-3,416
Closed -$499K
OMF icon
243
OneMain Financial
OMF
$7.47B
– –
-22,250
Closed -$425K
PDM
244
Piedmont Realty Trust
PDM
$1.19B
– –
-29,824
Closed -$527K
PHM icon
245
Pultegroup
PHM
$25.3B
– –
-18,715
Closed -$418K
PPG icon
246
PPG Industries
PPG
$26.6B
– –
-5,440
Closed -$455K
ROCK icon
247
Gibraltar Industries
ROCK
$1.49B
– –
-12,302
Closed -$528K
SCI icon
248
Service Corp International
SCI
$11.6B
– –
-9,359
Closed -$366K
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-866
Closed -$223K
SSD icon
250
Simpson Manufacturing
SSD
$8.16B
– –
-8,212
Closed -$509K
7 8 9
10
11

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HW
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LAM
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Convergence Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Convergence Investment Partners held 267 positions worth $291M, up 27% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners deployed $23.7M of net new capital in Q2 2020, opening 61 new positions and adding to 112 existing holdings. Its largest new stake was 3M: 16,726 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $1.95M trimmed.

  • Convergence Investment Partners's largest Q2 2020 buy was 3M: 16,726 shares worth $2.18M.
  • Convergence Investment Partners added most to McDonald's in Q2 2020, an estimated $1.88M increase.
  • Convergence Investment Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.95M.
  • Convergence Investment Partners fully exited Eaton in Q2 2020, selling an estimated $2.08M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $291M portfolio in Q2 2020.
  • Convergence Investment Partners opened 61 new positions and closed 57 in Q2 2020.
  • Convergence Investment Partners's portfolio value rose 27% quarter-over-quarter to $291M.

Based on Convergence Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.