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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
+6.41%
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
$891M
AUM Growth
+$19.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
BA icon
Boeing
BA
+$9.6M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
IBM icon
IBM
IBM
+$7.62M
5
COF icon
Capital One
COF
+$7.57M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
ORCL icon
Oracle
ORCL
+$7.94M
3
CME icon
CME Group
CME
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 13.63%
3 Technology 13.12%
4 Industrials 11.62%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
251
DELISTED
Yellow Corporation Common Stock
YELL
$1.04M 0.12%
73,064
+2,864
+4% +$45K
NUE icon
252
Nucor
NUE
$62.1B
$1.03M 0.12%
25,688
-246
-0.9% -$10.1K
LPLA icon
253
LPL Financial
LPLA
$28.6B
$1.03M 0.12%
24,045
-16,240
-40% -$692K
GDOT icon
254
Green Dot
GDOT
$745M
$1.01M 0.11%
+61,786
New +$1.06M
ETD icon
255
Ethan Allen Interiors
ETD
$603M
$1M 0.11%
36,032
-10,300
-22% -$287K
WKC icon
256
World Kinect Corp
WKC
$1.86B
$980K 0.11%
25,488
+920
+4% +$37.7K
MSGN
257
DELISTED
MSG Networks Inc.
MSGN
$974K 0.11%
+46,830
New +$953K
HEI.A icon
258
HEICO Corp Class A
HEI.A
$37.2B
$948K 0.11%
+47,061
New +$862K
CVCO icon
259
Cavco Industries
CVCO
$4.55B
$944K 0.11%
+11,330
New +$962K
HST icon
260
Host Hotels & Resorts
HST
$16B
$938K 0.11%
61,119
-133,374
-69% -$2.22M
TCRT icon
261
Alaunos Therapeutics
TCRT
$4.86M
$921K 0.1%
+739
New +$1.22M
ALJ
262
DELISTED
Alon USA Energy Inc
ALJ
$903K 0.1%
60,818
+12,070
+25% +$202K
TROW icon
263
T. Rowe Price
TROW
$24.3B
$889K 0.1%
+12,430
New +$912K
UPS icon
264
United Parcel Service
UPS
$88.9B
$888K 0.1%
9,231
-59
-0.6% -$6.03K
VIA
265
DELISTED
Viacom Inc. Class A
VIA
$884K 0.1%
20,088
-38,672
-66% -$1.89M
DNY
266
DELISTED
DONNELLEY R R & SONS CO
DNY
$882K 0.1%
59,948
-179
-0.3% -$2.63K
NBHC icon
267
National Bank Holdings
NBHC
$1.9B
$876K 0.1%
+41,002
New +$887K
FFBC icon
268
First Financial Bancorp
FFBC
$3.53B
$862K 0.1%
+47,726
New +$916K
GEF icon
269
Greif
GEF
$5.04B
$853K 0.1%
+27,690
New +$917K
ETN icon
270
Eaton
ETN
$174B
$848K 0.1%
+16,294
New +$882K
AMKR icon
271
Amkor Technology
AMKR
$13.7B
$834K 0.09%
+137,156
New +$830K
TOWR
272
DELISTED
Tower International, Inc.
TOWR
$821K 0.09%
+28,742
New +$806K
BBY icon
273
Best Buy
BBY
$17.3B
$811K 0.09%
26,636
-210
-0.8% -$6.95K
CPT icon
274
Camden Property Trust
CPT
$11.3B
$803K 0.09%
+10,458
New +$797K
GBX icon
275
The Greenbrier Companies
GBX
$1.46B
$801K 0.09%
+24,570
New +$842K
9 10
11
12 13

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Convergence Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Convergence Investment Partners held 430 positions worth $891M, up 2.3% from $871M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2015 filing shows 97 new, 103 increased, 108 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,220 shares worth $10.9M. The largest sale was Celgene Corp, an estimated $10.7M.

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

  • Convergence Investment Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 281,220 shares worth $10.9M.
  • Convergence Investment Partners added most to IBM in Q4 2015, an estimated $7.62M increase.
  • Convergence Investment Partners's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.94M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2015, selling an estimated $10.7M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $891M portfolio in Q4 2015.
  • Convergence Investment Partners opened 97 new positions and closed 117 in Q4 2015.
  • Convergence Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $891M.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.