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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
-5.57%
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
$871M
AUM Growth
-$143M
Cap. Flow
-$78.6M
Cap. Flow %
-9.02%
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.14M
2
ORCL icon
Oracle
ORCL
+$8M
3
CME icon
CME Group
CME
+$6.78M
4
LXP icon
LXP Industrial Trust
LXP
+$6.44M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BA icon
Boeing
BA
+$9.95M
3
BIIB icon
Biogen
BIIB
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALJ
276
DELISTED
Alon USA Energy Inc
ALJ
$881K 0.1%
48,748
-45,350
-48% -$860K
WKC icon
277
World Kinect Corp
WKC
$1.86B
$880K 0.1%
24,568
-95,842
-80% -$3.99M
BFX
278
DELISTED
BowFlex Inc.
BFX
$877K 0.1%
58,434
+19,574
+50% +$351K
DNY
279
DELISTED
DONNELLEY R R & SONS CO
DNY
$875K 0.1%
60,127
-26,907
-31% -$392K
HEI icon
280
HEICO Corp
HEI
$51.4B
$865K 0.1%
+43,193
New +$942K
CBL
281
DELISTED
CBL& Associates Properties, Inc.
CBL
$865K 0.1%
62,926
+433
+0.7% +$6.71K
TSE
282
DELISTED
Trinseo
TSE
$861K 0.1%
34,100
-17,400
-34% -$465K
WEB
283
DELISTED
Web.com Group, Inc.
WEB
$838K 0.1%
+39,770
New +$914K
SRNE
284
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$832K 0.1%
+99,136
New +$1.58M
NWS icon
285
News Corp Class B
NWS
$17.5B
$817K 0.09%
+63,750
New +$877K
ACCO icon
286
Acco Brands
ACCO
$407M
$806K 0.09%
114,008
-111,392
-49% -$835K
OUTR
287
DELISTED
OUTERWALL INC
OUTR
$806K 0.09%
14,155
-6,107
-30% -$419K
SPR
288
DELISTED
Spirit AeroSystems
SPR
$783K 0.09%
16,203
-1,476
-8% -$78.5K
STX icon
289
Seagate
STX
$184B
$779K 0.09%
17,382
+1,106
+7% +$53.5K
PDM
290
Piedmont Realty Trust
PDM
$1.19B
$764K 0.09%
42,732
-174,154
-80% -$3.11M
EA
291
DELISTED
Electronic Arts
EA
$744K 0.09%
10,987
-23,797
-68% -$1.67M
HBAN icon
292
Huntington Bancshares
HBAN
$35.5B
$725K 0.08%
68,432
-66,101
-49% -$737K
IVZ icon
293
Invesco
IVZ
$13.9B
$720K 0.08%
23,058
-358
-2% -$12.7K
LVS icon
294
Las Vegas Sands
LVS
$29.6B
$707K 0.08%
18,611
-1,184
-6% -$59.7K
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
$705K 0.08%
+17,773
New +$823K
EGP icon
296
EastGroup Properties
EGP
$10.9B
$673K 0.08%
+12,430
New +$701K
RAI
297
DELISTED
Reynolds American Inc
RAI
$668K 0.08%
15,086
-15,476
-51% -$642K
RGC
298
DELISTED
Regal Entertainment Group
RGC
$651K 0.07%
34,842
-19
-0.1% -$367
WDR
299
DELISTED
Waddell & Reed Financial, Inc.
WDR
$629K 0.07%
18,094
+165
+0.9% +$6.82K
CTCT
300
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$614K 0.07%
25,334
-42,604
-63% -$1.11M
10 11
12
13 14

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Convergence Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Convergence Investment Partners held 472 positions worth $871M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $78.6M in Q3 2015, closing 139 positions and reducing 119 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Dean Foods Company worth $7.87M.

  • Convergence Investment Partners's largest Q3 2015 buy was Dean Foods Company: 476,476 shares worth $7.87M.
  • Convergence Investment Partners added most to Oracle in Q3 2015, an estimated $8M increase.
  • Convergence Investment Partners's biggest Q3 2015 reduction was IBM, cutting an estimated $8.95M.
  • Convergence Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $14.9M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $871M portfolio in Q3 2015.
  • Convergence Investment Partners opened 123 new positions and closed 139 in Q3 2015.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $871M.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.