We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$840M
AUM Growth
-$50.9M
Cap. Flow
-$65M
Cap. Flow %
-7.73%
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112

Top Buys

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$6.15M
2
VZ icon
Verizon
VZ
+$6.08M
3
LDOS icon
Leidos
LDOS
+$5.76M
4
WBD icon
Warner Bros
WBD
+$5.02M
5
AXP icon
American Express
AXP
+$4.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
3
CMCSA icon
Comcast
CMCSA
+$7.57M
4
IBM icon
IBM
IBM
+$7.27M
5
CYH icon
Community Health Systems
CYH
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 14.49%
3 Industrials 11.97%
4 Healthcare 11.15%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$88.9B
$987K 0.12%
9,356
+125
+1% +$12.1K
BYD icon
252
Boyd Gaming
BYD
$6.06B
$983K 0.12%
+47,596
New +$842K
JBLU icon
253
JetBlue
JBLU
$2.29B
$980K 0.12%
46,393
-118,304
-72% -$2.49M
DNY
254
DELISTED
DONNELLEY R R & SONS CO
DNY
$976K 0.12%
59,529
-419
-0.7% -$6.87K
HCI icon
255
HCI Group
HCI
$2.41B
$951K 0.11%
+28,555
New +$930K
PFG icon
256
Principal Financial Group
PFG
$24.3B
$951K 0.11%
24,110
-58,452
-71% -$2.25M
J icon
257
Jacobs Solutions
J
$17B
$945K 0.11%
+26,225
New +$857K
PRU icon
258
Prudential Financial
PRU
$41.8B
$923K 0.11%
12,774
-30,218
-70% -$2.11M
HUBG icon
259
HUB Group
HUBG
$2.92B
$920K 0.11%
+45,120
New +$782K
TROW icon
260
T. Rowe Price
TROW
$24.3B
$917K 0.11%
12,484
+54
+0.4% +$3.75K
LNC icon
261
Lincoln National
LNC
$8.81B
$913K 0.11%
23,282
-26,672
-53% -$1.04M
ISLE
262
DELISTED
Isle of Capri Casinos Inc
ISLE
$913K 0.11%
65,182
+15,655
+32% +$193K
GNCMA
263
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$907K 0.11%
49,490
+17,440
+54% +$319K
ADC icon
264
Agree Realty
ADC
$9.41B
$901K 0.11%
+23,424
New +$852K
HEI icon
265
HEICO Corp
HEI
$51.4B
$900K 0.11%
+36,543
New +$840K
CPT icon
266
Camden Property Trust
CPT
$11.3B
$880K 0.1%
10,469
+11
+0.1% +$840
CENTA icon
267
Central Garden & Pet Co Class A
CENTA
$2.44B
$871K 0.1%
66,813
– –
TOL icon
268
Toll Brothers
TOL
$14.5B
$860K 0.1%
+29,146
New +$815K
BBY icon
269
Best Buy
BBY
$17.3B
$858K 0.1%
26,443
-193
-0.7% -$5.85K
HP icon
270
Helmerich & Payne
HP
$3.71B
$858K 0.1%
+14,604
New +$772K
ATW
271
DELISTED
Atwood Oceanics
ATW
$809K 0.1%
+88,247
New +$666K
VA
272
DELISTED
Virgin America Inc.
VA
$809K 0.1%
20,970
-9,370
-31% -$292K
SYF icon
273
Synchrony
SYF
$25.6B
$808K 0.1%
+28,177
New +$783K
PLD icon
274
Prologis
PLD
$133B
$791K 0.09%
17,907
-4
-0% -$161
CLW icon
275
Clearwater Paper
CLW
$376M
$779K 0.09%
+16,068
New +$670K
9 10
11
12 13

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Convergence Investment Partners held 435 positions worth $840M, down 5.7% from $891M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners withdrew a net $65M in Q1 2016, closing 112 positions and reducing 108 holdings. Its most notable exit was eBay, an estimated $9.73M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Mentor Graphics Corp worth $6.85M.

  • Convergence Investment Partners's largest Q1 2016 buy was Mentor Graphics Corp: 337,092 shares worth $6.85M.
  • Convergence Investment Partners added most to Verizon in Q1 2016, an estimated $6.08M increase.
  • Convergence Investment Partners's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $9.71M.
  • Convergence Investment Partners fully exited eBay in Q1 2016, selling an estimated $9.73M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $840M portfolio in Q1 2016.
  • Convergence Investment Partners opened 122 new positions and closed 112 in Q1 2016.
  • Convergence Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $840M.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.