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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
+4.24%
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
$720M
AUM Growth
-$26.9M
Cap. Flow
-$44.5M
Cap. Flow %
-6.17%
Top 10 Hldgs %
11.03%
Holding
470
New
120
Increased
125
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
3
MRK icon
Merck
MRK
+$4.27M
4
C icon
Citigroup
C
+$3.83M
5
STT icon
State Street
STT
+$3.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.97M
2
MS icon
Morgan Stanley
MS
+$6.89M
3
PSX icon
Phillips 66
PSX
+$5.71M
4
HPQ icon
HP
HPQ
+$5.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
251
Travel + Leisure Co
TNL
$4.7B
$1.02M 0.14%
25,016
-42,008
-63% -$1.67M
MU icon
252
Micron Technology
MU
$991B
$1.01M 0.14%
37,373
-20,298
-35% -$607K
NVDA icon
253
NVIDIA
NVDA
$5.42T
$1M 0.14%
+1,913,600
New +$1.02M
WBD icon
254
Warner Bros
WBD
$67.1B
$996K 0.14%
+32,383
New +$1.02M
BPOP icon
255
Popular Inc
BPOP
$11.1B
$986K 0.14%
+28,660
New +$948K
ITRI icon
256
Itron
ITRI
$4.54B
$966K 0.13%
+26,472
New +$986K
WFM
257
DELISTED
Whole Foods Market Inc
WFM
$961K 0.13%
+18,451
New +$989K
BFX
258
DELISTED
BowFlex Inc.
BFX
$942K 0.13%
+61,685
New +$933K
RHI icon
259
Robert Half
RHI
$4.37B
$923K 0.13%
15,246
-337
-2% -$20.3K
VNCE icon
260
Vince Holding Corp
VNCE
$86.8M
$919K 0.13%
4,957
+1,459
+42% +$327K
EZPW icon
261
Ezcorp Inc
EZPW
$1.71B
$911K 0.13%
+99,812
New +$1.06M
REX icon
262
REX American Resources
REX
$1.41B
$911K 0.13%
89,892
+33,288
+59% +$320K
SYY icon
263
Sysco
SYY
$40.3B
$909K 0.13%
24,092
+1,662
+7% +$65.5K
IVZ icon
264
Invesco
IVZ
$13.9B
$906K 0.13%
+22,830
New +$892K
SHLM
265
DELISTED
Schulman (A.) Inc
SHLM
$905K 0.13%
18,774
-4,986
-21% -$197K
MAS icon
266
Masco
MAS
$15.3B
$896K 0.12%
38,179
-40,410
-51% -$917K
DHX icon
267
DHI Group
DHX
$173M
$885K 0.12%
99,260
-37,104
-27% -$337K
CSH
268
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$881K 0.12%
37,813
-12,818
-25% -$284K
ENVA icon
269
Enova International
ENVA
$6.29B
$875K 0.12%
+44,434
New +$968K
UPS icon
270
United Parcel Service
UPS
$88.9B
$874K 0.12%
9,019
+520
+6% +$53.4K
IPHS
271
DELISTED
Innophos Holdings, Inc.
IPHS
$870K 0.12%
15,430
-2,114
-12% -$123K
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
$856K 0.12%
3,830
– –
CTB
273
DELISTED
Cooper Tire & Rubber Co.
CTB
$848K 0.12%
+19,786
New +$731K
AOL
274
DELISTED
AOL INC COMMON STOCK
AOL
$848K 0.12%
+21,399
New +$917K
EIG icon
275
Employers Holdings
EIG
$889M
$827K 0.11%
30,638
+7,154
+30% +$168K
9 10
11
12 13

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Convergence Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Convergence Investment Partners held 470 positions worth $720M, down 3.6% from $747M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Convergence Investment Partners withdrew a net $44.5M in Q1 2015, closing 112 positions and reducing 110 holdings. Its most notable exit was Morgan Stanley, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Wellcare Health Plans, Inc. worth $5.02M.

  • Convergence Investment Partners's largest Q1 2015 buy was Wellcare Health Plans, Inc.: 54,893 shares worth $5.02M.
  • Convergence Investment Partners added most to Merck in Q1 2015, an estimated $4.27M increase.
  • Convergence Investment Partners's biggest Q1 2015 reduction was Oracle, cutting an estimated $7.97M.
  • Convergence Investment Partners fully exited Morgan Stanley in Q1 2015, selling an estimated $6.89M.
  • Convergence Investment Partners's ten largest holdings make up 11% of its $720M portfolio in Q1 2015.
  • Convergence Investment Partners opened 120 new positions and closed 112 in Q1 2015.
  • Convergence Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $720M.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.