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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
+13.15%
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
$219M
AUM Growth
+$20.2M
Cap. Flow
-$253K
Cap. Flow %
-0.12%
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.83M
2
MPC icon
Marathon Petroleum
MPC
+$1.67M
3
CVX icon
Chevron
CVX
+$1.56M
4
PM icon
Philip Morris
PM
+$1.45M
5
JEF icon
Jefferies Financial Group
JEF
+$1.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.05M
2
STLD icon
Steel Dynamics
STLD
+$1.54M
3
ROK icon
Rockwell Automation
ROK
+$1.36M
4
MS icon
Morgan Stanley
MS
+$1.34M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
226
Brinker International
EAT
$9.66B
$164K 0.08%
+2,307
New +$154K
ORI icon
227
Old Republic International
ORI
$10.4B
$158K 0.07%
+7,242
New +$145K
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
$158K 0.07%
3,026
-302
-9% -$14.1K
UGI icon
229
UGI
UGI
$7.33B
$157K 0.07%
+3,840
New +$148K
OLN icon
230
Olin
OLN
$2.12B
$155K 0.07%
+4,075
New +$123K
RF icon
231
Regions Financial
RF
$26.8B
$155K 0.07%
+7,511
New +$147K
BYD icon
232
Boyd Gaming
BYD
$6.06B
$148K 0.07%
2,505
-846
-25% -$46K
HTH icon
233
Hilltop Holdings
HTH
$2.24B
$145K 0.07%
4,236
+272
+7% +$8.93K
TRTN
234
DELISTED
Triton International Limited
TRTN
$145K 0.07%
+2,629
New +$141K
VTR icon
235
Ventas
VTR
$47.9B
$142K 0.06%
+2,665
New +$137K
PENN icon
236
PENN Entertainment
PENN
$2.71B
$137K 0.06%
1,308
-132
-9% -$14.6K
NSP icon
237
Insperity
NSP
$2.01B
$133K 0.06%
1,583
-40
-2% -$3.4K
HIW icon
238
Highwoods Properties
HIW
$3.47B
$128K 0.06%
+2,980
New +$122K
REGI
239
DELISTED
Renewable Energy Group, Inc.
REGI
$128K 0.06%
1,941
-475
-20% -$40.7K
LNW
240
DELISTED
Light & Wonder
LNW
$126K 0.06%
3,282
+307
+10% +$13.8K
DY icon
241
Dycom Industries
DY
$12.3B
$125K 0.06%
1,345
-773
-36% -$67K
BJ icon
242
BJs Wholesale Club
BJ
$12.3B
$114K 0.05%
+2,547
New +$107K
UPWK icon
243
Upwork
UPWK
$1.19B
$113K 0.05%
2,515
-1,164
-32% -$53.7K
FIZZ icon
244
National Beverage
FIZZ
$3.01B
$107K 0.05%
2,197
-1,565
-42% -$81.4K
TCBI icon
245
Texas Capital Bancshares
TCBI
$4.32B
$102K 0.05%
+1,442
New +$106K
AIG icon
246
American International
AIG
$41.3B
– –
-5,704
Closed -$216K
AMD icon
247
Advanced Micro Devices
AMD
$789B
– –
-2,496
Closed -$229K
APAM icon
248
Artisan Partners
APAM
$3.02B
– –
-4,741
Closed -$239K
BKR icon
249
Baker Hughes
BKR
$61.1B
– –
-6,747
Closed -$141K
BLDR icon
250
Builders FirstSource
BLDR
$8.04B
– –
-3,796
Closed -$155K
8 9
10
11 12

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Convergence Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Convergence Investment Partners held 286 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners's Q1 2021 filing shows 59 new, 64 increased, 122 reduced and 41 closed positions. Its largest new stake was Marathon Petroleum: 33,121 shares worth $1.77M. The largest sale was Target, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q1 2021 buy was Marathon Petroleum: 33,121 shares worth $1.77M.
  • Convergence Investment Partners added most to Southern Copper in Q1 2021, an estimated $1.83M increase.
  • Convergence Investment Partners's biggest Q1 2021 reduction was Target, cutting an estimated $2.05M.
  • Convergence Investment Partners fully exited Steel Dynamics in Q1 2021, selling an estimated $1.54M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $219M portfolio in Q1 2021.
  • Convergence Investment Partners opened 59 new positions and closed 41 in Q1 2021.
  • Convergence Investment Partners's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Convergence Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.