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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
+1.37%
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
$1.01B
AUM Growth
+$295M
Cap. Flow
+$295M
Cap. Flow %
29.1%
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
IBM icon
IBM
IBM
+$9.84M
3
BIIB icon
Biogen
BIIB
+$9.71M
4
EBAY icon
eBay
EBAY
+$9.47M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.02M
2
WFC icon
Wells Fargo
WFC
+$4.75M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.09%
4 Consumer Discretionary 12.23%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
276
DELISTED
Express, Inc.
EXPR
$980K 0.1%
+2,705
New +$945K
RDUS
277
DELISTED
Radius Recycling
RDUS
$975K 0.1%
+55,834
New +$981K
SPR
278
DELISTED
Spirit AeroSystems
SPR
$974K 0.1%
17,679
+3,770
+27% +$202K
GPRE icon
279
Green Plains
GPRE
$1.05B
$969K 0.1%
35,178
-9,262
-21% -$285K
GFF icon
280
Griffon
GFF
$4.83B
$931K 0.09%
58,496
+40,757
+230% +$675K
MANT
281
DELISTED
Mantech International Corp
MANT
$921K 0.09%
+31,750
New +$960K
TBI
282
Trueblue
TBI
$310M
$901K 0.09%
+30,128
New +$849K
SYY icon
283
Sysco
SYY
$40B
$897K 0.09%
24,846
+754
+3% +$28.2K
UPS icon
284
United Parcel Service
UPS
$88.9B
$897K 0.09%
9,256
+237
+3% +$23.5K
IVZ icon
285
Invesco
IVZ
$13.9B
$878K 0.09%
23,416
+586
+3% +$23.5K
HY icon
286
Hyster-Yale Materials Handling
HY
$661M
$851K 0.08%
12,286
-10,937
-47% -$796K
WDR
287
DELISTED
Waddell & Reed Financial, Inc.
WDR
$848K 0.08%
+17,929
New +$874K
BFX
288
DELISTED
BowFlex Inc.
BFX
$836K 0.08%
38,860
-22,825
-37% -$453K
GIII icon
289
G-III Apparel Group
GIII
$1.5B
$800K 0.08%
+11,372
New +$696K
SAIC icon
290
Saic
SAIC
$5.32B
$784K 0.08%
14,834
-19,850
-57% -$1.04M
NE
291
DELISTED
Noble Corporation
NE
$782K 0.08%
50,843
+1,518
+3% +$25.1K
STX icon
292
Seagate
STX
$183B
$773K 0.08%
16,276
+525
+3% +$29K
NWSA icon
293
News Corp Class A
NWSA
$15.5B
$764K 0.08%
52,365
+12,443
+31% +$191K
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
$757K 0.07%
+21,505
New +$715K
XRX icon
295
Xerox
XRX
$429M
$746K 0.07%
+26,612
New +$823K
CCL icon
296
Carnival Corporation Ltd
CCL
$39.2B
$735K 0.07%
14,872
-7,435
-33% -$351K
RGC
297
DELISTED
Regal Entertainment Group
RGC
$729K 0.07%
34,861
+1,216
+4% +$26.2K
LUMN icon
298
Lumen
LUMN
$6.58B
$697K 0.07%
23,726
+469
+2% +$16K
IQNT
299
DELISTED
Inteliquent, Inc.
IQNT
$691K 0.07%
37,542
-28,240
-43% -$508K
HTLF
300
DELISTED
Heartland Financial USA, Inc.
HTLF
$683K 0.07%
+18,340
New +$638K
10 11
12
13 14

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LAM
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Convergence Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Convergence Investment Partners held 464 positions worth $1.01B, up 41% from $720M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners deployed $295M of net new capital in Q2 2015, opening 106 new positions and adding to 170 existing holdings. Its largest new stake was Biogen: 24,201 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.75M trimmed.

  • Convergence Investment Partners's largest Q2 2015 buy was Biogen: 24,201 shares worth $9.78M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q2 2015, an estimated $10.8M increase.
  • Convergence Investment Partners's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $4.75M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q2 2015, selling an estimated $5.02M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $1.01B portfolio in Q2 2015.
  • Convergence Investment Partners opened 106 new positions and closed 115 in Q2 2015.
  • Convergence Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.01B.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.