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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
+6.41%
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
$891M
AUM Growth
+$19.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
BA icon
Boeing
BA
+$9.6M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
IBM icon
IBM
IBM
+$7.62M
5
COF icon
Capital One
COF
+$7.57M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
ORCL icon
Oracle
ORCL
+$7.94M
3
CME icon
CME Group
CME
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 13.63%
3 Technology 13.12%
4 Industrials 11.62%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
276
Hanmi Financial
HAFC
$946M
$790K 0.09%
+33,310
New +$852K
SGI
277
Somnigroup International
SGI
$13.7B
$790K 0.09%
+44,832
New +$852K
ACCO icon
278
Acco Brands
ACCO
$407M
$787K 0.09%
110,394
-3,614
-3% -$28.1K
PLD icon
279
Prologis
PLD
$133B
$769K 0.09%
+17,911
New +$755K
IVZ icon
280
Invesco
IVZ
$13.9B
$767K 0.09%
22,898
-160
-0.7% -$5.24K
CENTA icon
281
Central Garden & Pet Co Class A
CENTA
$2.44B
$727K 0.08%
66,813
-7,287
-10% -$93.8K
ISLE
282
DELISTED
Isle of Capri Casinos Inc
ISLE
$690K 0.08%
49,527
-5,227
-10% -$90.9K
RDUS
283
DELISTED
Radius Recycling
RDUS
$685K 0.08%
47,684
+14,880
+45% +$238K
RGC
284
DELISTED
Regal Entertainment Group
RGC
$652K 0.07%
34,543
-299
-0.9% -$5.68K
GNCMA
285
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$634K 0.07%
+32,050
New +$636K
MRC
286
DELISTED
MRC Global
MRC
$628K 0.07%
+48,672
New +$641K
FCN icon
287
FTI Consulting
FCN
$4.18B
$617K 0.07%
17,788
-25,088
-59% -$964K
FE icon
288
FirstEnergy
FE
$27.5B
$610K 0.07%
+19,216
New +$604K
IOSP icon
289
Innospec
IOSP
$2.28B
$592K 0.07%
+10,896
New +$601K
SPTN
290
DELISTED
SpartanNash
SPTN
$588K 0.07%
27,188
+3,952
+17% +$97.8K
GME icon
291
GameStop
GME
$8.6B
$564K 0.06%
80,500
-358,452
-82% -$3.46M
MDR
292
DELISTED
McDermott International
MDR
$559K 0.06%
+55,598
New +$762K
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.13T
$552K 0.06%
4,179
-2
-0% -$268
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
$530K 0.06%
9,524
-133
-1% -$7.48K
WDR
295
DELISTED
Waddell & Reed Financial, Inc.
WDR
$514K 0.06%
17,947
-147
-0.8% -$5.05K
GOOG icon
296
Alphabet (Google) Class C
GOOG
$4.32T
$505K 0.06%
+13,300
New +$477K
MTRX icon
297
Matrix Service
MTRX
$335M
$505K 0.06%
24,582
-20,388
-45% -$457K
RYAM icon
298
Rayonier Advanced Materials
RYAM
$610M
$465K 0.05%
+47,478
New +$443K
BGC
299
DELISTED
General Cable Corporation
BGC
$405K 0.05%
30,154
-17,436
-37% -$249K
CVS icon
300
CVS Health
CVS
$122B
$325K 0.04%
3,322
-40,882
-92% -$4M
10 11
12
13 14

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Convergence Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Convergence Investment Partners held 430 positions worth $891M, up 2.3% from $871M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2015 filing shows 97 new, 103 increased, 108 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,220 shares worth $10.9M. The largest sale was Celgene Corp, an estimated $10.7M.

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

  • Convergence Investment Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 281,220 shares worth $10.9M.
  • Convergence Investment Partners added most to IBM in Q4 2015, an estimated $7.62M increase.
  • Convergence Investment Partners's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.94M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2015, selling an estimated $10.7M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $891M portfolio in Q4 2015.
  • Convergence Investment Partners opened 97 new positions and closed 117 in Q4 2015.
  • Convergence Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $891M.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.