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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
+1.37%
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
$1.01B
AUM Growth
+$295M
Cap. Flow
+$295M
Cap. Flow %
29.1%
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
IBM icon
IBM
IBM
+$9.84M
3
BIIB icon
Biogen
BIIB
+$9.71M
4
EBAY icon
eBay
EBAY
+$9.47M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.02M
2
WFC icon
Wells Fargo
WFC
+$4.75M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.09%
4 Consumer Discretionary 12.23%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
251
MKS Inc
MKSI
$19.7B
$1.2M 0.12%
31,630
-9,700
-23% -$353K
QLGC
252
DELISTED
QLOGIC CORP
QLGC
$1.18M 0.12%
+83,324
New +$1.25M
TRI icon
253
Thomson Reuters
TRI
$43.4B
$1.17M 0.12%
26,483
+624
+2% +$29.2K
EV
254
DELISTED
Eaton Vance Corp.
EV
$1.17M 0.11%
+29,788
New +$1.23M
BAX icon
255
Baxter International
BAX
$14B
$1.16M 0.11%
30,634
+904
+3% +$33.8K
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$1.15M 0.11%
+28,392
New +$1.19M
WRLD icon
257
World Acceptance Corp
WRLD
$886M
$1.15M 0.11%
+18,710
New +$1.49M
RAI
258
DELISTED
Reynolds American Inc
RAI
$1.14M 0.11%
+30,562
New +$1.14M
NUE icon
259
Nucor
NUE
$61.9B
$1.14M 0.11%
+25,784
New +$1.24M
GEF icon
260
Greif
GEF
$5.07B
$1.13M 0.11%
+31,460
New +$1.25M
GAS
261
DELISTED
AGL Resources Inc
GAS
$1.13M 0.11%
24,236
+794
+3% +$39.2K
FAF icon
262
First American
FAF
$7.67B
$1.12M 0.11%
+30,160
New +$1.08M
SGNT
263
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.11M 0.11%
45,538
-15,002
-25% -$359K
DUK icon
264
Duke Energy
DUK
$96.6B
$1.1M 0.11%
15,566
+492
+3% +$37.2K
WY icon
265
Weyerhaeuser
WY
$18.3B
$1.1M 0.11%
34,785
+1,256
+4% +$40.4K
DLR icon
266
Digital Realty Trust
DLR
$71.3B
$1.08M 0.11%
16,277
+6,637
+69% +$436K
CNP icon
267
CenterPoint Energy
CNP
$26.8B
$1.08M 0.11%
56,838
+31,857
+128% +$644K
LVS icon
268
Las Vegas Sands
LVS
$29.9B
$1.04M 0.1%
19,795
-5,912
-23% -$316K
MMM icon
269
3M
MMM
$93.2B
$1.03M 0.1%
7,964
-25,269
-76% -$3.39M
ISLE
270
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.02M 0.1%
+56,298
New +$881K
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.01M 0.1%
62,493
+2,053
+3% +$37K
KIM icon
272
Kimco Realty
KIM
$16.4B
$1.01M 0.1%
44,659
-46,386
-51% -$1.13M
CTB
273
DELISTED
Cooper Tire & Rubber Co.
CTB
$1M 0.1%
29,641
+9,855
+50% +$379K
BMR
274
DELISTED
BIOMED REALTY TRUST INC
BMR
$1M 0.1%
+51,867
New +$1.07M
GME icon
275
GameStop
GME
$8.63B
$992K 0.1%
+92,372
New +$950K
9 10
11
12 13

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Convergence Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Convergence Investment Partners held 464 positions worth $1.01B, up 41% from $720M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners deployed $295M of net new capital in Q2 2015, opening 106 new positions and adding to 170 existing holdings. Its largest new stake was Biogen: 24,201 shares worth $9.78M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $4.75M trimmed.

  • Convergence Investment Partners's largest Q2 2015 buy was Biogen: 24,201 shares worth $9.78M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q2 2015, an estimated $10.8M increase.
  • Convergence Investment Partners's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $4.75M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q2 2015, selling an estimated $5.02M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $1.01B portfolio in Q2 2015.
  • Convergence Investment Partners opened 106 new positions and closed 115 in Q2 2015.
  • Convergence Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.01B.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.