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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
+11.29%
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
$725M
AUM Growth
+$47.4M
Cap. Flow
-$7.64M
Cap. Flow %
-1.05%
Top 10 Hldgs %
11.7%
Holding
416
New
92
Increased
93
Reduced
116
Closed
109

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.2M
2
CVLT icon
Commault Systems
CVLT
+$5.11M
3
ENDP
Endo International plc
ENDP
+$4.61M
4
LHO
LaSalle Hotel Properties
LHO
+$4.42M
5
PRXL
Parexel International Corp
PRXL
+$3.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.46M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
RIG icon
Transocean
RIG
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.41%
3 Industrials 12.43%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.13T
$565K 0.08%
3,469
-548
-14% -$84.4K
CAH icon
277
Cardinal Health
CAH
$55.4B
$464K 0.06%
6,441
-27,344
-81% -$1.98M
COR icon
278
Cencora
COR
$61.2B
$432K 0.06%
5,526
-12,465
-69% -$973K
POWI icon
279
Power Integrations
POWI
$3.61B
$403K 0.06%
+11,880
New +$389K
TVPT
280
DELISTED
Travelport Worldwide Limited
TVPT
$379K 0.05%
26,904
+10,331
+62% +$144K
WIN
281
DELISTED
Windstream Holdings Inc
WIN
$352K 0.05%
+9,607
New +$374K
UNH icon
282
UnitedHealth
UNH
$370B
$351K 0.05%
2,195
-362
-14% -$54.1K
XRX icon
283
Xerox
XRX
$425M
$351K 0.05%
15,239
-110,445
-88% -$2.75M
AMZN icon
284
Amazon
AMZN
$2.96T
$349K 0.05%
9,300
-980
-10% -$38.4K
PBF icon
285
PBF Energy
PBF
$7.31B
$322K 0.04%
+11,563
New +$282K
LXP icon
286
LXP Industrial Trust
LXP
$3.57B
$321K 0.04%
5,937
-25,693
-81% -$1.31M
BEN icon
287
Franklin Resources
BEN
$17.2B
$311K 0.04%
+7,856
New +$294K
MTZ icon
288
MasTec
MTZ
$21.9B
$308K 0.04%
+8,061
New +$273K
LSXMA
289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$285K 0.04%
+11,433
New +$285K
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$279K 0.04%
5,605
-20,220
-78% -$1.19M
MYGN icon
291
Myriad Genetics
MYGN
$312M
$273K 0.04%
16,378
-103,813
-86% -$1.88M
CDE icon
292
Coeur Mining
CDE
$17.9B
$264K 0.04%
+29,080
New +$299K
CMCSA icon
293
Comcast
CMCSA
$90B
$264K 0.04%
7,638
-36,670
-83% -$1.22M
TMUS icon
294
T-Mobile US
TMUS
$190B
$261K 0.04%
+4,533
New +$237K
REX icon
295
REX American Resources
REX
$1.41B
$253K 0.03%
+15,384
New +$229K
BHI
296
DELISTED
Baker Hughes
BHI
$253K 0.03%
+3,895
New +$231K
GM icon
297
General Motors
GM
$76.8B
$236K 0.03%
6,770
-1,458
-18% -$49K
DIS icon
298
Walt Disney
DIS
$181B
$228K 0.03%
2,188
-319
-13% -$31.1K
SPB icon
299
Spectrum Brands
SPB
$2.07B
$228K 0.03%
+1,860
New +$238K
KO icon
300
Coca-Cola
KO
$375B
$223K 0.03%
5,369
-720
-12% -$30K
10 11
12
13 14

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Convergence Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Convergence Investment Partners held 416 positions worth $725M, up 7% from $678M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners's Q4 2016 filing shows 92 new, 93 increased, 116 reduced and 109 closed positions. Its largest new stake was Commault Systems: 95,233 shares worth $4.89M. The largest sale was Boeing, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2016 buy was Commault Systems: 95,233 shares worth $4.89M.
  • Convergence Investment Partners added most to Darling Ingredients in Q4 2016, an estimated $5.2M increase.
  • Convergence Investment Partners's biggest Q4 2016 reduction was Boeing, cutting an estimated $5.46M.
  • Convergence Investment Partners fully exited Nuance Communications, Inc. in Q4 2016, selling an estimated $4.9M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $725M portfolio in Q4 2016.
  • Convergence Investment Partners opened 92 new positions and closed 109 in Q4 2016.
  • Convergence Investment Partners's portfolio value rose 7% quarter-over-quarter to $725M.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.