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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
+2.2%
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
$840M
AUM Growth
-$50.9M
Cap. Flow
-$65M
Cap. Flow %
-7.73%
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112

Top Buys

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$6.15M
2
VZ icon
Verizon
VZ
+$6.08M
3
LDOS icon
Leidos
LDOS
+$5.76M
4
WBD icon
Warner Bros
WBD
+$5.02M
5
AXP icon
American Express
AXP
+$4.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
3
CMCSA icon
Comcast
CMCSA
+$7.57M
4
IBM icon
IBM
IBM
+$7.27M
5
CYH icon
Community Health Systems
CYH
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 14.49%
3 Industrials 11.97%
4 Healthcare 11.15%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
$766K 0.09%
13,208
+3,684
+39% +$190K
RGC
277
DELISTED
Regal Entertainment Group
RGC
$729K 0.09%
34,479
-64
-0.2% -$1.22K
HEI.A icon
278
HEICO Corp Class A
HEI.A
$37.2B
$728K 0.09%
37,329
-9,732
-21% -$178K
IVZ icon
279
Invesco
IVZ
$13.9B
$705K 0.08%
22,924
+26
+0.1% +$750
OUTR
280
DELISTED
OUTERWALL INC
OUTR
$704K 0.08%
19,021
-19,564
-51% -$643K
DO
281
DELISTED
Diamond Offshore Drilling
DO
$700K 0.08%
+32,212
New +$635K
TTC icon
282
Toro Company
TTC
$9.49B
$694K 0.08%
+16,110
New +$619K
IOSP icon
283
Innospec
IOSP
$2.28B
$680K 0.08%
15,694
+4,798
+44% +$222K
DPZ icon
284
Domino's
DPZ
$11.6B
$671K 0.08%
5,090
-15,756
-76% -$1.88M
GOOGL icon
285
Alphabet (Google) Class A
GOOGL
$4.33T
$667K 0.08%
17,480
-263,740
-94% -$9.71M
KCG
286
DELISTED
KCG Holdings, Inc.
KCG
$657K 0.08%
54,940
-41,760
-43% -$463K
AAT
287
American Assets Trust
AAT
$1.4B
$634K 0.08%
15,874
-37,008
-70% -$1.38M
SCMP
288
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$631K 0.08%
57,700
-43,150
-43% -$545K
GME icon
289
GameStop
GME
$8.6B
$613K 0.07%
77,308
-3,192
-4% -$22.9K
XHR
290
Xenia Hotels & Resorts
XHR
$1.79B
$606K 0.07%
+38,771
New +$573K
BRK.B icon
291
Berkshire Hathaway Class B
BRK.B
$1.13T
$602K 0.07%
4,245
+66
+2% +$8.75K
BRKR icon
292
Bruker
BRKR
$8.14B
$536K 0.06%
19,138
-23,920
-56% -$596K
ENTA icon
293
Enanta Pharmaceuticals
ENTA
$400M
$533K 0.06%
+18,148
New +$505K
ROCK icon
294
Gibraltar Industries
ROCK
$1.49B
$524K 0.06%
+18,310
New +$427K
KSS icon
295
Kohl's
KSS
$2.19B
$516K 0.06%
+11,064
New +$519K
GOOG icon
296
Alphabet (Google) Class C
GOOG
$4.32T
$498K 0.06%
13,380
+80
+0.6% +$2.87K
BRC icon
297
Brady Corp
BRC
$4.57B
$494K 0.06%
+18,410
New +$443K
AMC icon
298
AMC Entertainment Holdings
AMC
$2.31B
$478K 0.06%
+1,708
New +$409K
PAHC icon
299
Phibro Animal Health
PAHC
$1.39B
$478K 0.06%
17,668
-32,160
-65% -$922K
NGVC icon
300
Vitamin Cottage Natural Grocers
NGVC
$654M
$463K 0.06%
+21,756
New +$438K
10 11
12
13 14

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Convergence Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Convergence Investment Partners held 435 positions worth $840M, down 5.7% from $891M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners withdrew a net $65M in Q1 2016, closing 112 positions and reducing 108 holdings. Its most notable exit was eBay, an estimated $9.73M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Mentor Graphics Corp worth $6.85M.

  • Convergence Investment Partners's largest Q1 2016 buy was Mentor Graphics Corp: 337,092 shares worth $6.85M.
  • Convergence Investment Partners added most to Verizon in Q1 2016, an estimated $6.08M increase.
  • Convergence Investment Partners's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $9.71M.
  • Convergence Investment Partners fully exited eBay in Q1 2016, selling an estimated $9.73M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $840M portfolio in Q1 2016.
  • Convergence Investment Partners opened 122 new positions and closed 112 in Q1 2016.
  • Convergence Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $840M.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.