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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
+12.88%
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
$458M
AUM Growth
+$22.8M
Cap. Flow
-$17.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
AMP icon
Ameriprise Financial
AMP
+$2.66M
3
PG icon
Procter & Gamble
PG
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
ITW icon
Illinois Tool Works
ITW
+$1.93M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.14M
2
DINO icon
HF Sinclair
DINO
+$2.65M
3
ADM icon
Archer Daniels Midland
ADM
+$2.12M
4
CVS icon
CVS Health
CVS
+$2.1M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.88%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
251
Walker & Dunlop
WD
$1.53B
$244K 0.05%
4,789
-5,021
-51% -$255K
SBGI icon
252
Sinclair Inc
SBGI
$1.03B
$241K 0.05%
+6,261
New +$210K
MTRX icon
253
Matrix Service
MTRX
$335M
$236K 0.05%
12,058
+919
+8% +$18.8K
STAA icon
254
STAAR Surgical
STAA
$1.21B
$236K 0.05%
6,916
-2,827
-29% -$100K
NSIT icon
255
Insight Enterprises
NSIT
$4.38B
$235K 0.05%
+4,274
New +$215K
BDC icon
256
Belden
BDC
$5.19B
$233K 0.05%
4,338
-2,139
-33% -$117K
F icon
257
Ford
F
$55.7B
$231K 0.05%
26,255
-66,111
-72% -$568K
MCK icon
258
McKesson
MCK
$101B
$231K 0.05%
+1,975
New +$244K
USB icon
259
US Bancorp
USB
$99.6B
$228K 0.05%
+4,730
New +$237K
CAT icon
260
Caterpillar
CAT
$387B
$225K 0.05%
1,659
-8,798
-84% -$1.17M
VNDA icon
261
Vanda Pharmaceuticals
VNDA
$302M
$220K 0.05%
+11,972
New +$273K
DD icon
262
DuPont de Nemours
DD
$19.2B
$219K 0.05%
+1,622
New +$225K
UPS icon
263
United Parcel Service
UPS
$88.9B
$219K 0.05%
+1,958
New +$208K
ACOR
264
DELISTED
Acorda Therapeutics
ACOR
$219K 0.05%
137
-9
-6% -$16.2K
DHR icon
265
Danaher
DHR
$144B
$216K 0.05%
+1,842
New +$189K
HTH icon
266
Hilltop Holdings
HTH
$2.24B
$212K 0.05%
+11,614
New +$216K
NVDA icon
267
NVIDIA
NVDA
$5.42T
$211K 0.05%
+47,000
New +$182K
CVI icon
268
CVR Energy
CVI
$3.13B
$209K 0.05%
5,061
-2,391
-32% -$95.1K
OMF icon
269
OneMain Financial
OMF
$7.47B
$209K 0.05%
+6,581
New +$204K
SPTN
270
DELISTED
SpartanNash
SPTN
$206K 0.05%
12,980
-5,402
-29% -$104K
DBI icon
271
Designer Brands
DBI
$333M
$204K 0.04%
9,201
-3,375
-27% -$88.4K
BTU icon
272
Peabody Energy
BTU
$2.9B
$201K 0.04%
+7,081
New +$223K
CMA
273
DELISTED
Comerica
CMA
$201K 0.04%
2,744
-2,438
-47% -$195K
NEE icon
274
NextEra Energy
NEE
$177B
$201K 0.04%
+4,160
New +$190K
WIRE
275
DELISTED
Encore Wire Corp
WIRE
$201K 0.04%
+3,521
New +$195K
9 10
11
12 13

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Convergence Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Convergence Investment Partners held 399 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners withdrew a net $17.4M in Q1 2019, closing 95 positions and reducing 135 holdings. Its most notable exit was W.W. Grainger, an estimated $3.14M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Ameriprise Financial worth $2.75M.

  • Convergence Investment Partners's largest Q1 2019 buy was Ameriprise Financial: 21,456 shares worth $2.75M.
  • Convergence Investment Partners added most to Wells Fargo in Q1 2019, an estimated $2.87M increase.
  • Convergence Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.1M.
  • Convergence Investment Partners fully exited W.W. Grainger in Q1 2019, selling an estimated $3.14M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $458M portfolio in Q1 2019.
  • Convergence Investment Partners opened 94 new positions and closed 95 in Q1 2019.
  • Convergence Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.