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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
+11.29%
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
$725M
AUM Growth
+$47.4M
Cap. Flow
-$7.64M
Cap. Flow %
-1.05%
Top 10 Hldgs %
11.7%
Holding
416
New
92
Increased
93
Reduced
116
Closed
109

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.2M
2
CVLT icon
Commault Systems
CVLT
+$5.11M
3
ENDP
Endo International plc
ENDP
+$4.61M
4
LHO
LaSalle Hotel Properties
LHO
+$4.42M
5
PRXL
Parexel International Corp
PRXL
+$3.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.46M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
RIG icon
Transocean
RIG
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.41%
3 Industrials 12.43%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
251
DELISTED
Atwood Oceanics
ATW
$1.11M 0.15%
+84,686
New +$833K
CNO icon
252
CNO Financial Group
CNO
$5.1B
$1.1M 0.15%
57,632
-144,328
-71% -$2.48M
VWR
253
DELISTED
VWR Corporation
VWR
$1.09M 0.15%
43,762
+6,580
+18% +$175K
TMHC
254
DELISTED
Taylor Morrison
TMHC
$1.08M 0.15%
+56,349
New +$1.06M
ASB icon
255
Associated Banc-Corp
ASB
$5.91B
$1.06M 0.15%
+43,117
New +$949K
UPS icon
256
United Parcel Service
UPS
$88.9B
$1.02M 0.14%
8,908
-388
-4% -$43.7K
VR
257
DELISTED
Validus Hold Ltd
VR
$1.02M 0.14%
18,533
+10,828
+141% +$572K
MAN icon
258
ManpowerGroup
MAN
$2.63B
$1.01M 0.14%
11,396
-3,876
-25% -$320K
OSG
259
Octave Specialty Group
OSG
$222M
$967K 0.13%
+42,990
New +$939K
PACW
260
DELISTED
PacWest Bancorp
PACW
$959K 0.13%
+17,624
New +$852K
WRLD icon
261
World Acceptance Corp
WRLD
$873M
$953K 0.13%
14,828
+5,117
+53% +$287K
MOH icon
262
Molina Healthcare
MOH
$10.3B
$928K 0.13%
17,107
-21,110
-55% -$1.15M
ACIA
263
DELISTED
Acacia Communications Inc
ACIA
$912K 0.13%
+14,765
New +$1.13M
AMC icon
264
AMC Entertainment Holdings
AMC
$2.31B
$869K 0.12%
2,581
+16
+0.6% +$5.26K
WDR
265
DELISTED
Waddell & Reed Financial, Inc.
WDR
$851K 0.12%
43,597
-26,349
-38% -$490K
LEN icon
266
Lennar Class A
LEN
$21.2B
$821K 0.11%
+20,097
New +$813K
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$810K 0.11%
+9,918
New +$813K
BRC icon
268
Brady Corp
BRC
$4.57B
$806K 0.11%
21,454
-47,598
-69% -$1.71M
FLO icon
269
Flowers Foods
FLO
$1.57B
$801K 0.11%
+40,105
New +$660K
LMNX
270
DELISTED
Luminex Corp
LMNX
$792K 0.11%
39,160
-16,120
-29% -$336K
RPT
271
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$791K 0.11%
47,738
-103,172
-68% -$1.76M
CORT icon
272
Corcept Therapeutics
CORT
$12B
$777K 0.11%
+107,040
New +$839K
MEDP icon
273
Medpace
MEDP
$16.5B
$746K 0.1%
+20,683
New +$689K
UNFI icon
274
United Natural Foods
UNFI
$2.85B
$701K 0.1%
14,690
-14,046
-49% -$631K
SPTN
275
DELISTED
SpartanNash
SPTN
$632K 0.09%
15,980
-4,874
-23% -$164K
9 10
11
12 13

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Convergence Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Convergence Investment Partners held 416 positions worth $725M, up 7% from $678M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners's Q4 2016 filing shows 92 new, 93 increased, 116 reduced and 109 closed positions. Its largest new stake was Commault Systems: 95,233 shares worth $4.89M. The largest sale was Boeing, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2016 buy was Commault Systems: 95,233 shares worth $4.89M.
  • Convergence Investment Partners added most to Darling Ingredients in Q4 2016, an estimated $5.2M increase.
  • Convergence Investment Partners's biggest Q4 2016 reduction was Boeing, cutting an estimated $5.46M.
  • Convergence Investment Partners fully exited Nuance Communications, Inc. in Q4 2016, selling an estimated $4.9M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $725M portfolio in Q4 2016.
  • Convergence Investment Partners opened 92 new positions and closed 109 in Q4 2016.
  • Convergence Investment Partners's portfolio value rose 7% quarter-over-quarter to $725M.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.