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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
-5.57%
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
$871M
AUM Growth
-$143M
Cap. Flow
-$78.6M
Cap. Flow %
-9.02%
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.14M
2
ORCL icon
Oracle
ORCL
+$8M
3
CME icon
CME Group
CME
+$6.78M
4
LXP icon
LXP Industrial Trust
LXP
+$6.44M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BA icon
Boeing
BA
+$9.95M
3
BIIB icon
Biogen
BIIB
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
251
Bloomin' Brands
BLMN
$938M
$1.09M 0.13%
+60,110
New +$1.28M
FNFV
252
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.08M 0.12%
+92,009
New +$1.34M
BLK icon
253
Blackrock
BLK
$176B
$1.07M 0.12%
3,591
+17
+0.5% +$5.49K
WT icon
254
WisdomTree
WT
$3.22B
$1.06M 0.12%
+65,650
New +$1.38M
DLR icon
255
Digital Realty Trust
DLR
$71.7B
$1.06M 0.12%
16,165
-112
-0.7% -$7.3K
IP icon
256
International Paper
IP
$22B
$1.02M 0.12%
28,417
-63,492
-69% -$2.69M
MTRX icon
257
Matrix Service
MTRX
$335M
$1.01M 0.12%
+44,970
New +$911K
DY icon
258
Dycom Industries
DY
$12.3B
$1.01M 0.12%
+13,900
New +$962K
LM
259
DELISTED
Legg Mason, Inc.
LM
$999K 0.11%
+24,004
New +$1.11M
BBY icon
260
Best Buy
BBY
$17.3B
$997K 0.11%
+26,846
New +$920K
CSR
261
Centerspace
CSR
$952M
$986K 0.11%
+12,734
New +$910K
SYY icon
262
Sysco
SYY
$40.3B
$976K 0.11%
25,049
+203
+0.8% +$7.75K
NUE icon
263
Nucor
NUE
$62.1B
$974K 0.11%
25,934
+150
+0.6% +$6.43K
MTOR
264
DELISTED
MERITOR, Inc.
MTOR
$965K 0.11%
90,764
-38,846
-30% -$502K
CENTA icon
265
Central Garden & Pet Co Class A
CENTA
$2.44B
$955K 0.11%
+74,100
New +$750K
ISLE
266
DELISTED
Isle of Capri Casinos Inc
ISLE
$955K 0.11%
54,754
-1,544
-3% -$28.6K
MMM icon
267
3M
MMM
$94.3B
$953K 0.11%
8,038
+74
+0.9% +$9.1K
HY icon
268
Hyster-Yale Materials Handling
HY
$665M
$941K 0.11%
16,270
+3,984
+32% +$254K
RGP icon
269
Resources Connection
RGP
$145M
$941K 0.11%
+62,466
New +$990K
DHI icon
270
D.R. Horton
DHI
$42.3B
$939K 0.11%
+31,980
New +$942K
YELL
271
DELISTED
Yellow Corporation Common Stock
YELL
$931K 0.11%
+70,200
New +$1.1M
CYH icon
272
Community Health Systems
CYH
$423M
$923K 0.11%
+26,123
New +$1.2M
PSB
273
DELISTED
PS Business Parks, Inc.
PSB
$918K 0.11%
+11,560
New +$873K
UPS icon
274
United Parcel Service
UPS
$88.9B
$917K 0.11%
9,290
+34
+0.4% +$3.36K
TEN
275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$899K 0.1%
+20,072
New +$979K
9 10
11
12 13

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Convergence Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Convergence Investment Partners held 472 positions worth $871M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $78.6M in Q3 2015, closing 139 positions and reducing 119 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Dean Foods Company worth $7.87M.

  • Convergence Investment Partners's largest Q3 2015 buy was Dean Foods Company: 476,476 shares worth $7.87M.
  • Convergence Investment Partners added most to Oracle in Q3 2015, an estimated $8M increase.
  • Convergence Investment Partners's biggest Q3 2015 reduction was IBM, cutting an estimated $8.95M.
  • Convergence Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $14.9M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $871M portfolio in Q3 2015.
  • Convergence Investment Partners opened 123 new positions and closed 139 in Q3 2015.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $871M.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.