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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
+8.78%
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
$491M
AUM Growth
-$226M
Cap. Flow
-$269M
Cap. Flow %
-54.91%
Top 10 Hldgs %
15.08%
Holding
383
New
80
Increased
53
Reduced
172
Closed
78

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.53M
2
WBA
Walgreens Boots Alliance
WBA
+$3.41M
3
HST icon
Host Hotels & Resorts
HST
+$2.75M
4
CLGX
Corelogic, Inc.
CLGX
+$2.67M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.05M
2
CA
CA, Inc.
CA
+$6.83M
3
T icon
AT&T
T
+$6.52M
4
CAT icon
Caterpillar
CAT
+$5.37M
5
GIS icon
General Mills
GIS
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$19.2B
$280K 0.06%
1,718
+113
+7% +$19.4K
NVDA icon
277
NVIDIA
NVDA
$5.42T
$274K 0.06%
39,000
-503,480
-93% -$3.27M
CMA
278
DELISTED
Comerica
CMA
$265K 0.05%
2,940
-4,797
-62% -$458K
TPB icon
279
Turning Point Brands
TPB
$1.74B
$264K 0.05%
+6,361
New +$224K
MCD icon
280
McDonald's
MCD
$195B
$262K 0.05%
1,565
+77
+5% +$12.3K
ARRS
281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$259K 0.05%
+9,950
New +$254K
ABT icon
282
Abbott
ABT
$187B
$258K 0.05%
3,519
+218
+7% +$14.3K
MMM icon
283
3M
MMM
$94.3B
$256K 0.05%
1,454
+195
+15% +$33.6K
MATX icon
284
Matsons
MATX
$6.18B
$253K 0.05%
+6,376
New +$236K
RTX icon
285
RTX Corp
RTX
$301B
$251K 0.05%
2,847
+112
+4% +$9.4K
SXC icon
286
SunCoke Energy
SXC
$797M
$251K 0.05%
21,565
+6,448
+43% +$76.6K
UNT
287
DELISTED
UNIT Corporation
UNT
$251K 0.05%
+9,620
New +$250K
NSIT icon
288
Insight Enterprises
NSIT
$4.38B
$242K 0.05%
+4,465
New +$235K
BANR icon
289
Banner Corp
BANR
$2.4B
$241K 0.05%
+3,882
New +$248K
NKE icon
290
Nike
NKE
$61.9B
$241K 0.05%
2,849
+41
+1% +$3.29K
NTB icon
291
Bank of N.T. Butterfield & Son
NTB
$2.45B
$240K 0.05%
4,631
-7,433
-62% -$375K
ACN icon
292
Accenture
ACN
$108B
$236K 0.05%
1,386
+76
+6% +$12.7K
CNMD icon
293
CONMED
CNMD
$1.47B
$232K 0.05%
+2,934
New +$227K
AXP icon
294
American Express
AXP
$230B
$228K 0.05%
2,144
+79
+4% +$8.22K
ELV icon
295
Elevance Health
ELV
$85.5B
$228K 0.05%
834
-73
-8% -$18.9K
GE icon
296
GE Aerospace
GE
$384B
$228K 0.05%
4,212
+770
+22% +$47.5K
TNET icon
297
TriNet
TNET
$3.14B
$222K 0.05%
3,945
-46,087
-92% -$2.59M
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.04%
+2,298
New +$196K
MODV
299
DELISTED
ModivCare
MODV
$216K 0.04%
3,212
-7,999
-71% -$556K
TDAY
300
USA Today Co
TDAY
$1.06B
$215K 0.04%
13,707
-12,019
-47% -$201K
10 11
12
13 14

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Convergence Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Convergence Investment Partners held 383 positions worth $491M, down 32% from $716M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $269M in Q3 2018, closing 78 positions and reducing 172 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Host Hotels & Resorts worth $2.74M.

  • Convergence Investment Partners's largest Q3 2018 buy was Host Hotels & Resorts: 129,810 shares worth $2.74M.
  • Convergence Investment Partners added most to Verizon in Q3 2018, an estimated $3.53M increase.
  • Convergence Investment Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $7.05M.
  • Convergence Investment Partners fully exited General Mills in Q3 2018, selling an estimated $5.04M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $491M portfolio in Q3 2018.
  • Convergence Investment Partners opened 80 new positions and closed 78 in Q3 2018.
  • Convergence Investment Partners's portfolio value fell 32% quarter-over-quarter to $491M.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.