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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
+3.91%
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
$712M
AUM Growth
-$12.8M
Cap. Flow
-$26.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
87
Reduced
137
Closed
80

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.24M
2
MTG icon
MGIC Investment
MTG
+$4.08M
3
AKS
AK Steel Holding Corp
AKS
+$3.78M
4
PH icon
Parker-Hannifin
PH
+$3.49M
5
DAN icon
Dana Inc
DAN
+$3.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.37M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.45M
3
CC icon
Chemours
CC
+$3.39M
4
ORCL icon
Oracle
ORCL
+$3.38M
5
USG
Usg
USG
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$87.7B
$907K 0.13%
8,451
-457
-5% -$49.9K
MTCH icon
252
Match Group
MTCH
$8.54B
$898K 0.13%
+55,020
New +$941K
UFPI icon
253
UFP Industries
UFPI
$5.19B
$890K 0.13%
+27,105
New +$906K
HT
254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$885K 0.12%
+47,125
New +$945K
MMS icon
255
Maximus
MMS
$3.06B
$882K 0.12%
+14,178
New +$833K
GHL
256
DELISTED
Greenhill & Co., Inc.
GHL
$875K 0.12%
+29,872
New +$870K
RTEC
257
DELISTED
Rudolph Technologies Inc
RTEC
$869K 0.12%
+38,801
New +$866K
PGEM
258
DELISTED
Ply Gem Holdings, Inc.
PGEM
$867K 0.12%
44,000
-60,035
-58% -$1.05M
SMTC icon
259
Semtech
SMTC
$12.6B
$863K 0.12%
+25,547
New +$857K
SKYW icon
260
Skywest
SKYW
$4.4B
$860K 0.12%
25,109
-64,357
-72% -$2.3M
NSM
261
DELISTED
Nationstar Mortgage Holdings
NSM
$859K 0.12%
54,516
-36,791
-40% -$650K
HIFR
262
DELISTED
InfraREIT, Inc.
HIFR
$857K 0.12%
47,600
-47,600
-50% -$815K
KOP icon
263
Koppers
KOP
$1.01B
$833K 0.12%
+19,670
New +$826K
GNCMA
264
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$811K 0.11%
+39,006
New +$783K
FOR icon
265
Forestar Group
FOR
$1.49B
$810K 0.11%
+59,315
New +$776K
AGO icon
266
Assured Guaranty
AGO
$3.66B
$796K 0.11%
+21,459
New +$851K
BRC icon
267
Brady Corp
BRC
$4.63B
$789K 0.11%
20,411
-1,043
-5% -$39.3K
DPZ icon
268
Domino's
DPZ
$11.9B
$756K 0.11%
+4,101
New +$735K
MIC
269
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$748K 0.11%
9,279
-639
-6% -$50.6K
ENDP
270
DELISTED
Endo International plc
ENDP
$735K 0.1%
65,870
-196,197
-75% -$2.44M
GME icon
271
GameStop
GME
$8.63B
$734K 0.1%
+130,252
New +$796K
CBRL icon
272
Cracker Barrel
CBRL
$1.3B
$728K 0.1%
+4,572
New +$732K
HLI icon
273
Houlihan Lokey
HLI
$8.92B
$725K 0.1%
+21,040
New +$671K
BLDR icon
274
Builders FirstSource
BLDR
$7.8B
$724K 0.1%
+48,588
New +$628K
RATE
275
DELISTED
Bankrate Inc
RATE
$711K 0.1%
73,677
-94,992
-56% -$1.03M
9 10
11
12 13

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Convergence Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Convergence Investment Partners held 411 positions worth $712M, down 1.8% from $725M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners withdrew a net $26.4M in Q1 2017, closing 80 positions and reducing 137 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Convergence Investment Partners opened a new position in MGIC Investment worth $3.92M.

  • Convergence Investment Partners's largest Q1 2017 buy was MGIC Investment: 387,350 shares worth $3.92M.
  • Convergence Investment Partners added most to Boeing in Q1 2017, an estimated $5.24M increase.
  • Convergence Investment Partners's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $4.37M.
  • Convergence Investment Partners fully exited Veradigm Inc. Common Stock in Q1 2017, selling an estimated $3.45M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $712M portfolio in Q1 2017.
  • Convergence Investment Partners opened 104 new positions and closed 80 in Q1 2017.
  • Convergence Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $712M.

Based on Convergence Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.