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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
+8.21%
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
$706M
AUM Growth
+$22.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.84M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.8M
3
GME icon
GameStop
GME
+$4.44M
4
FDC
First Data Corporation
FDC
+$3.98M
5
SF
Stifel
SF
+$3.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$4.64M
2
DF
Dean Foods Company
DF
+$4.6M
3
AVA icon
Avista
AVA
+$4.2M
4
SAIC icon
Saic
SAIC
+$4.18M
5
PFE icon
Pfizer
PFE
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
251
DELISTED
Light & Wonder
LNW
$753K 0.11%
+16,430
New +$573K
GMED icon
252
Globus Medical
GMED
$10.8B
$748K 0.11%
+25,170
New +$769K
CONN
253
DELISTED
Conn's Inc.
CONN
$742K 0.11%
26,345
-2,530
-9% -$53K
NSA
254
DELISTED
National Storage Affiliates Trust
NSA
$739K 0.1%
+30,507
New +$693K
TT icon
255
Trane Technologies
TT
$107B
$737K 0.1%
8,265
-15,942
-66% -$1.41M
PRIM icon
256
Primoris Services
PRIM
$4.5B
$736K 0.1%
+25,024
New +$667K
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.12T
$733K 0.1%
4,001
-208
-5% -$36.8K
AD
258
Array Digital Infrastructure
AD
$3.06B
$732K 0.1%
20,685
-230
-1% -$8.66K
PNK
259
DELISTED
Pinnacle Entertainment Inc.
PNK
$688K 0.1%
+32,283
New +$635K
INN
260
Summit Hotel Properties
INN
$726M
$676K 0.1%
42,249
-42,249
-50% -$686K
JOUT icon
261
Johnson Outdoors
JOUT
$509M
$669K 0.09%
+9,135
New +$533K
CLDT
262
Chatham Lodging
CLDT
$617M
$668K 0.09%
31,315
-31,315
-50% -$639K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.43T
$601K 0.09%
12,340
-72,000
-85% -$3.41M
JNJ icon
264
Johnson & Johnson
JNJ
$627B
$598K 0.08%
4,596
-26,052
-85% -$3.45M
UPBD icon
265
Upbound Group
UPBD
$1.16B
$596K 0.08%
51,932
+10,729
+26% +$133K
MU icon
266
Micron Technology
MU
$955B
$580K 0.08%
+14,749
New +$466K
PBF icon
267
PBF Energy
PBF
$7.3B
$577K 0.08%
20,916
-92,749
-82% -$2.15M
ARCB icon
268
ArcBest
ARCB
$3.13B
$568K 0.08%
+16,980
New +$447K
PNC icon
269
PNC Financial Services
PNC
$102B
$566K 0.08%
4,199
-55
-1% -$7.06K
SPTN
270
DELISTED
SpartanNash
SPTN
$537K 0.08%
20,383
+2,711
+15% +$69.7K
CNC icon
271
Centene
CNC
$32.5B
$533K 0.08%
+11,010
New +$474K
TK icon
272
Teekay
TK
$963M
$532K 0.08%
+59,523
New +$521K
RDC
273
DELISTED
Rowan Companies Plc
RDC
$529K 0.07%
41,168
-91,219
-69% -$978K
UNFI icon
274
United Natural Foods
UNFI
$2.94B
$516K 0.07%
12,417
+178
+1% +$6.62K
MYE icon
275
Myers Industries
MYE
$1.34B
$499K 0.07%
+23,800
New +$437K
9 10
11
12 13

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Convergence Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Convergence Investment Partners held 439 positions worth $706M, up 3.2% from $684M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners's Q3 2017 filing shows 101 new, 102 increased, 110 reduced and 126 closed positions. Its largest new stake was Celgene Corp: 35,534 shares worth $5.18M. The largest sale was Evercore, an estimated $4.64M.

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

  • Convergence Investment Partners's largest Q3 2017 buy was Celgene Corp: 35,534 shares worth $5.18M.
  • Convergence Investment Partners added most to Pattern Energy Group Inc. Class A in Q3 2017, an estimated $4.8M increase.
  • Convergence Investment Partners's biggest Q3 2017 reduction was Saic, cutting an estimated $4.18M.
  • Convergence Investment Partners fully exited Evercore in Q3 2017, selling an estimated $4.64M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $706M portfolio in Q3 2017.
  • Convergence Investment Partners opened 101 new positions and closed 126 in Q3 2017.
  • Convergence Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $706M.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.